Royal Bank of Canada Portfolio holdings
Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$375M |
| 2 |
Ecolab
ECL
|
+$306M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$284M |
| 4 |
Toronto Dominion Bank
TD
|
+$283M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$227M |
Top Sells
| 1 |
Apple
AAPL
|
+$543M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$538M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$239M |
| 4 |
3M
MMM
|
+$225M |
| 5 |
UnitedHealth
UNH
|
+$212M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Technology | 12.18% |
| 3 | Healthcare | 9.39% |
| 4 | Energy | 8.15% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3451
First Trust Nasdaq Transportation ETF
FTXR
$35.2M
| $519K | ﹤0.01% |
22,223
-72,607
| -77% | -$1.7M |
|
3452
Simmons First National
SFNC
$2.95B
| $519K | ﹤0.01% |
23,785
-4,458
| -16% | -$97.3K |
|
3453
GeoPark
GPRK
$323M
| $518K | ﹤0.01% |
44,147
+44,074
| +60,375% | +$517K |
|
3454
Renasant Corp
RNST
$3.69B
| $518K | ﹤0.01% |
16,569
+572
| +4% | +$17.9K |
|
3455
Tompkins Financial
TMP
$1.03B
| $518K | ﹤0.01% |
7,139
+692
| +11% | +$50.2K |
|
3456
Pacer Trendpilot Fund of Funds ETF
TRND
$58.8M
| $518K | ﹤0.01% |
19,566
-9,700
| -33% | -$257K |
|
|
PPT
3457
Putnam Premier Income Trust
PPT
$355M
| $517K | ﹤0.01% |
144,373
+1,925
| +1% | +$6.89K |
|
3458
Roundhill Sports Betting & iGaming ETF
BETZ
$82.6M
| $516K | ﹤0.01% |
39,475
+1,434
| +4% | +$18.7K |
|
3459
ORIX
IX
$30B
| $516K | ﹤0.01% |
36,435
-1,910
| -5% | -$27.1K |
|
3460
OrthoPediatrics
KIDS
$504M
| $514K | ﹤0.01% |
11,143
+75
| +0.7% | +$3.46K |
|
3461
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.52B
| $512K | ﹤0.01% |
7,954
+3,892
| +96% | +$251K |
|
3462
ProPetro Holding
PUMP
$513M
| $512K | ﹤0.01% |
63,563
+13,859
| +28% | +$112K |
|
3463
SPDR Portfolio Europe ETF
SPEU
$702M
| $512K | ﹤0.01% |
17,762
-6,729
| -27% | -$194K |
|
|
FWAC
3464
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $512K | ﹤0.01% |
52,048
-2
| -0% | -$20 |
|
3465
Sabra Healthcare REIT
SBRA
$4.52B
| $510K | ﹤0.01% |
38,936
-138,205
| -78% | -$1.81M |
|
3466
BlackRock Municipal Income Trust II
BLE
$495M
| $509K | ﹤0.01% |
50,892
-12,992
| -20% | -$130K |
|
|
EGLE
3467
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $508K | ﹤0.01% |
11,777
+4,612
| +64% | +$199K |
|
3468
Lazydays
GORV
$8.07M
| $507K | ﹤0.01% |
1,251
+168
| +16% | +$68.1K |
|
|
HEAL
3469
Global X Funds Global X HealthTech ETF
HEAL
$51.3M
| $507K | ﹤0.01% |
14,942
-4,424
| -23% | -$150K |
|
3470
Central Garden & Pet Class A
CENTA
$2.05B
| $506K | ﹤0.01% |
18,498
+457
| +3% | +$12.5K |
|
3471
National Health Investors
NHI
$3.76B
| $506K | ﹤0.01% |
8,938
-746
| -8% | -$42.2K |
|
3472
Jack in the Box
JACK
$356M
| $504K | ﹤0.01% |
6,788
-11,469
| -63% | -$852K |
|
3473
Privia Health
PRVA
$2.77B
| $504K | ﹤0.01% |
14,802
+599
| +4% | +$20.4K |
|
3474
Innovator US Equity Buffer ETF August
BAUG
$217M
| $503K | ﹤0.01% |
17,796
-17,672
| -50% | -$499K |
|
|
GOGL
3475
DELISTED
Golden Ocean Group
GOGL
| $503K | ﹤0.01% |
67,355
+18,892
| +39% | +$141K |
|