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 | |
|---|---|---|---|---|---|---|
3526
Inspire Corporate Bond ETF
IBD
$420M
| $467K | ﹤0.01% |
20,638
+2,213
| +12% | +$50.1K |
|
3527
M/I Homes
MHO
$4.02B
| $467K | ﹤0.01% |
12,873
-2,217
| -15% | -$80.4K |
|
3528
Prothena Corp
PRTA
$440M
| $467K | ﹤0.01% |
7,701
-5,132
| -40% | -$311K |
|
3529
W&T Offshore
WTI
$270M
| $467K | ﹤0.01% |
79,605
+693
| +0.9% | +$4.07K |
|
3530
Opko Health
OPK
$1.2B
| $466K | ﹤0.01% |
246,922
+56,706
| +30% | +$107K |
|
3531
Sweetgreen
SG
$1.02B
| $466K | ﹤0.01% |
25,178
+14,677
| +140% | +$272K |
|
3532
Neuronetics
STIM
$192M
| $465K | ﹤0.01% |
146,171
-5,934
| -4% | -$18.9K |
|
3533
Johnson Outdoors
JOUT
$435M
| $464K | ﹤0.01% |
9,047
-302
| -3% | -$15.5K |
|
|
KREF
3534
KKR Real Estate Finance Trust
KREF
$634M
| $464K | ﹤0.01% |
28,539
+2,624
| +10% | +$42.7K |
|
3535
VanEck Mortgage REIT Income ETF
MORT
$330M
| $463K | ﹤0.01% |
41,832
-24,588
| -37% | -$272K |
|
3536
Global X Social Media ETF
SOCL
$167M
| $462K | ﹤0.01% |
16,661
+617
| +4% | +$17.1K |
|
3537
Macerich
MAC
$4.49B
| $461K | ﹤0.01% |
58,050
+13,141
| +29% | +$104K |
|
3538
iShares MSCI BIC ETF
BKF
$95.2M
| $460K | ﹤0.01% |
14,399
-2,105
| -13% | -$67.2K |
|
|
HYLD
3539
DELISTED
High Yield ETF
HYLD
| $459K | ﹤0.01% |
17,800
+5,220
| +41% | +$135K |
|
|
SHYF
3540
DELISTED
The Shyft Group
SHYF
| $458K | ﹤0.01% |
22,453
-2,231
| -9% | -$45.5K |
|
3541
Dutch Bros
BROS
$7.38B
| $457K | ﹤0.01% |
14,694
-748
| -5% | -$23.3K |
|
3542
Acushnet Holdings
GOLF
$4.43B
| $457K | ﹤0.01% |
10,507
-1,127
| -10% | -$49K |
|
|
OPP
3543
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$205M
| $457K | ﹤0.01% |
50,264
+11,660
| +30% | +$106K |
|
3544
Innovator US Equity Power Buffer ETF September
PSEP
$892M
| $457K | ﹤0.01% |
16,420
+5,599
| +52% | +$156K |
|
3545
Invesco Global Listed Private Equity ETF
PSP
$338M
| $457K | ﹤0.01% |
10,795
-2,761
| -20% | -$117K |
|
3546
Research Solutions
RSSS
$128M
| $457K | ﹤0.01% |
224,136
+30,290
| +16% | +$61.8K |
|
3547
LSI Industries
LYTS
$716M
| $456K | ﹤0.01% |
59,250
+3,200
| +6% | +$24.6K |
|
|
HIX
3548
Western Asset High Income Fund II
HIX
$394M
| $455K | ﹤0.01% |
104,352
+1,484
| +1% | +$6.47K |
|
3549
Comp X International
CIX
$312M
| $454K | ﹤0.01% |
27,998
+1,311
| +5% | +$21.3K |
|
3550
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$924M
| $454K | ﹤0.01% |
20,878
+3,695
| +22% | +$80.3K |
|