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 | |
|---|---|---|---|---|---|---|
3901
Avis
CAR
$5.49B
| $282K | ﹤0.01% |
1,894
+479
| +34% | +$71.3K |
|
|
CIM
3902
Chimera Investment
CIM
$1.14B
| $282K | ﹤0.01% |
18,020
-3,092
| -15% | -$48.4K |
|
3903
Kinetik
KNTK
$2.72B
| $282K | ﹤0.01% |
8,642
+1,223
| +16% | +$39.9K |
|
3904
Eastern Company
EML
$163M
| $281K | ﹤0.01% |
16,200
+1,100
| +7% | +$19.1K |
|
3905
JPMorgan International Bond Opportunities ETF
JPIB
$1.17B
| $281K | ﹤0.01% |
6,316
+763
| +14% | +$33.9K |
|
3906
Semtech
SMTC
$5.31B
| $281K | ﹤0.01% |
9,570
-22,075
| -70% | -$648K |
|
3907
Covenant Logistics
CVLG
$573M
| $280K | ﹤0.01% |
19,446
+1,720
| +10% | +$24.8K |
|
3908
Enterprise Financial Services Corp
EFSC
$2.27B
| $280K | ﹤0.01% |
6,354
+477
| +8% | +$21K |
|
3909
Stereotaxis
STXS
$255M
| $280K | ﹤0.01% |
155,558
+119
| +0.1% | +$214 |
|
3910
AMES National
ATLO
$184M
| $280K | ﹤0.01% |
12,600
+800
| +7% | +$17.8K |
|
3911
Co-Diagnostics
CODX
$16.6M
| $280K | ﹤0.01% |
87,397
-5,004
| -5% | -$16K |
|
|
CSR
3912
Centerspace
CSR
$960M
| $280K | ﹤0.01% |
4,155
+121
| +3% | +$8.15K |
|
3913
Global X CleanTech ETF
CTEC
$25.8M
| $280K | ﹤0.01% |
4,015
-407
| -9% | -$28.4K |
|
3914
Eastern Bankshares
EBC
$3.61B
| $279K | ﹤0.01% |
14,226
-4,588
| -24% | -$90K |
|
3915
Ondas Holdings
ONDS
$2.16B
| $279K | ﹤0.01% |
75,321
+5,467
| +8% | +$20.3K |
|
3916
Old Second Bancorp
OSBC
$967M
| $279K | ﹤0.01% |
21,377
-1,461
| -6% | -$19.1K |
|
3917
Invesco Bond Fund
VBF
$181M
| $279K | ﹤0.01% |
19,370
-1,500
| -7% | -$21.6K |
|
3918
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.17B
| $278K | ﹤0.01% |
13,242
+3,954
| +43% | +$83K |
|
|
HWKZ
3919
DELISTED
Hawks Acquisition Corp
HWKZ
| $278K | ﹤0.01% |
28,249
-1,095
| -4% | -$10.8K |
|
|
DTOCU
3920
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
| $277K | ﹤0.01% |
28,269
| – | – |
|
3921
Advanced Energy
AEIS
$5.95B
| $277K | ﹤0.01% |
3,571
+466
| +15% | +$36.1K |
|
3922
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $277K | ﹤0.01% |
31,257
+1,575
| +5% | +$14K |
|
|
DBL
3923
DoubleLine Opportunistic Credit Fund
DBL
$292M
| $276K | ﹤0.01% |
19,089
+1,560
| +9% | +$22.6K |
|
3924
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$979M
| $276K | ﹤0.01% |
9,549
+1,561
| +20% | +$45.1K |
|
3925
Hartford Multifactor Emerging Markets ETF
ROAM
$42.2M
| $276K | ﹤0.01% |
15,300
| – | – |
|