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 | |
|---|---|---|---|---|---|---|
|
VERV
4001
DELISTED
Verve Therapeutics
VERV
| $250K | ﹤0.01% |
7,286
+6,155
| +544% | +$211K |
|
4002
Frontdoor
FTDR
$4.89B
| $249K | ﹤0.01% |
12,209
+794
| +7% | +$16.2K |
|
|
MFM
4003
MFS Municipal Income Trust
MFM
$222M
| $249K | ﹤0.01% |
51,504
+652
| +1% | +$3.15K |
|
4004
RCI Hospitality Holdings
RICK
$246M
| $249K | ﹤0.01% |
3,802
+452
| +13% | +$29.6K |
|
4005
GoodRx Holdings
GDRX
$1.47B
| $248K | ﹤0.01% |
53,066
-11,522
| -18% | -$53.8K |
|
4006
iShares International Small Cap Equity Factor ETF
ISCF
$498M
| $248K | ﹤0.01% |
9,464
-2,384
| -20% | -$62.5K |
|
4007
Champion Homes
SKY
$4.31B
| $248K | ﹤0.01% |
4,694
+3,779
| +413% | +$200K |
|
4008
Carpenter Technology
CRS
$12.2B
| $247K | ﹤0.01% |
7,925
+613
| +8% | +$19.1K |
|
4009
Primis Financial Corp
FRST
$274M
| $247K | ﹤0.01% |
20,383
+1,446
| +8% | +$17.5K |
|
4010
Independent Bank
INDB
$3.64B
| $247K | ﹤0.01% |
3,313
-450
| -12% | -$33.6K |
|
4011
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.78M
| $247K | ﹤0.01% |
7,670
+2,763
| +56% | +$89K |
|
4012
Vanguard US Multifactor ETF
VFMF
$385M
| $247K | ﹤0.01% |
2,818
+1,161
| +70% | +$102K |
|
|
BPMC
4013
DELISTED
Blueprint Medicines
BPMC
| $246K | ﹤0.01% |
3,742
-990
| -21% | -$65.1K |
|
4014
Coeur Mining
CDE
$10.5B
| $246K | ﹤0.01% |
71,813
+49,627
| +224% | +$170K |
|
|
FLC
4015
Flaherty & Crumrine Total Return Fund
FLC
$187M
| $246K | ﹤0.01% |
15,752
+89
| +0.6% | +$1.39K |
|
4016
Relmada Therapeutics
RLMD
$54.8M
| $246K | ﹤0.01% |
6,658
+174
| +3% | +$6.43K |
|
4017
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
| $246K | ﹤0.01% |
+10,130
| New | +$246K |
|
4018
Clean Energy Fuels
CLNE
$590M
| $245K | ﹤0.01% |
45,755
+3,407
| +8% | +$18.2K |
|
|
DCBO
4019
Docebo
DCBO
$880M
| $245K | ﹤0.01% |
9,086
+590
| +7% | +$15.9K |
|
4020
Gladstone Capital
GLAD
$526M
| $245K | ﹤0.01% |
14,439
-943
| -6% | -$16K |
|
4021
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
| $245K | ﹤0.01% |
20,681
-8,500
| -29% | -$101K |
|
4022
Quanex
NX
$668M
| $245K | ﹤0.01% |
13,509
+1,012
| +8% | +$18.4K |
|
4023
Opendoor
OPEN
$7.32B
| $245K | ﹤0.01% |
78,691
+2,881
| +4% | +$8.97K |
|
4024
S&T Bancorp
STBA
$1.53B
| $245K | ﹤0.01% |
8,376
-400
| -5% | -$11.7K |
|
4025
John Hancock US High Dividend ETF
JHDV
$8.68M
| $244K | ﹤0.01% |
+9,998
| New | +$244K |
|