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 | |
|---|---|---|---|---|---|---|
3951
Franklin Electric
FELE
$4.28B
| $263K | ﹤0.01% |
3,218
-2,147
| -40% | -$175K |
|
3952
Northeast Bank
NBN
$968M
| $263K | ﹤0.01% |
7,179
+241
| +3% | +$8.83K |
|
3953
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
| $263K | ﹤0.01% |
8,733
+3,600
| +70% | +$108K |
|
3954
First Trust Dow Jones Select MicroCap Index Fund
FDM
$207M
| $262K | ﹤0.01% |
5,231
-15,547
| -75% | -$779K |
|
3955
SPDR S&P Global Infrastructure ETF
GII
$600M
| $262K | ﹤0.01% |
5,495
-32,530
| -86% | -$1.55M |
|
|
HTB
3956
HomeTrust Bancshares, Inc.
HTB
$745M
| $262K | ﹤0.01% |
11,813
+491
| +4% | +$10.9K |
|
|
CCXI
3957
DELISTED
ChemoCentryx, Inc.
CCXI
| $262K | ﹤0.01% |
5,074
+2,236
| +79% | +$115K |
|
3958
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$299M
| $261K | ﹤0.01% |
+19,477
| New | +$261K |
|
3959
PagSeguro Digital
PAGS
$3.11B
| $261K | ﹤0.01% |
19,739
-11,191
| -36% | -$148K |
|
3960
PennantPark Floating Rate Capital
PFLT
$974M
| $261K | ﹤0.01% |
27,201
+488
| +2% | +$4.68K |
|
|
JAQC
3961
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
| $261K | ﹤0.01% |
27,000
-4,300
| -14% | -$41.6K |
|
3962
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$31.6M
| $260K | ﹤0.01% |
16,115
+15,788
| +4,828% | +$255K |
|
|
VTNR
3963
DELISTED
Vertex Energy, Inc
VTNR
| $260K | ﹤0.01% |
41,761
-2,040
| -5% | -$12.7K |
|
3964
Antero Midstream
AM
$8.91B
| $259K | ﹤0.01% |
28,252
+1,371
| +5% | +$12.6K |
|
3965
Ardmore Shipping
ASC
$535M
| $259K | ﹤0.01% |
28,377
+26,880
| +1,796% | +$245K |
|
3966
DHI Group
DHX
$140M
| $259K | ﹤0.01% |
48,040
+3,736
| +8% | +$20.1K |
|
3967
Itron
ITRI
$5.54B
| $259K | ﹤0.01% |
6,149
+139
| +2% | +$5.86K |
|
3968
Core & Main
CNM
$9.6B
| $258K | ﹤0.01% |
11,324
-2,999
| -21% | -$68.3K |
|
3969
UNIFI
UFI
$86.1M
| $258K | ﹤0.01% |
27,070
+1,691
| +7% | +$16.1K |
|
3970
Civista Bancshares
CIVB
$411M
| $257K | ﹤0.01% |
12,383
+601
| +5% | +$12.5K |
|
3971
Global Net Lease
GNL
$1.8B
| $257K | ﹤0.01% |
24,053
+5,590
| +30% | +$59.7K |
|
3972
Harmony Biosciences
HRMY
$1.88B
| $257K | ﹤0.01% |
5,800
+4,983
| +610% | +$221K |
|
|
PLL
3973
DELISTED
Piedmont Lithium
PLL
| $257K | ﹤0.01% |
4,820
+586
| +14% | +$31.2K |
|
3974
Invesco PHLX Semiconductor ETF
SOXQ
$560M
| $257K | ﹤0.01% |
14,146
+14,019
| +11,039% | +$255K |
|
|
GLO
3975
Clough Global Opportunities Fund
GLO
$244M
| $256K | ﹤0.01% |
46,052
+3,338
| +8% | +$18.6K |
|