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 | |
|---|---|---|---|---|---|---|
4051
Cerus
CERS
$249M
| $237K | ﹤0.01% |
65,962
+22,359
| +51% | +$80.3K |
|
4052
Heartland Express
HTLD
$658M
| $237K | ﹤0.01% |
16,575
+9,827
| +146% | +$141K |
|
4053
VictoryShares International Volatility Wtd ETF
CIL
$93M
| $236K | ﹤0.01% |
7,347
+4,442
| +153% | +$143K |
|
4054
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$55.2M
| $235K | ﹤0.01% |
3,378
-24,351
| -88% | -$1.69M |
|
4055
Stratasys
SSYS
$845M
| $235K | ﹤0.01% |
16,249
-1,935
| -11% | -$28K |
|
4056
Neuberger Berman Disrupters ETF
NBDS
$28.1M
| $234K | ﹤0.01% |
13,373
+11,105
| +490% | +$194K |
|
4057
RCM Technologies
RCMT
$204M
| $234K | ﹤0.01% |
14,000
+798
| +6% | +$13.3K |
|
4058
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $234K | ﹤0.01% |
5,141
| – | – |
|
4059
Farmers National Banc Corp
FMNB
$568M
| $234K | ﹤0.01% |
17,893
+2,316
| +15% | +$30.3K |
|
4060
TriplePoint Venture Growth BDC
TPVG
$250M
| $234K | ﹤0.01% |
21,540
-1,089
| -5% | -$11.8K |
|
4061
Marathon Digital Holdings
MARA
$6.85B
| $233K | ﹤0.01% |
21,744
+3,522
| +19% | +$37.7K |
|
4062
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $233K | ﹤0.01% |
3,869
-2,183
| -36% | -$131K |
|
4063
Sportsman's Warehouse
SPWH
$120M
| $233K | ﹤0.01% |
28,159
+17,245
| +158% | +$143K |
|
|
TIOA
4064
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $233K | ﹤0.01% |
23,520
| – | – |
|
|
WQGA
4065
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
| $233K | ﹤0.01% |
23,198
| – | – |
|
4066
Carvana
CVNA
$52.2B
| $232K | ﹤0.01% |
11,450
+2,875
| +34% | +$58.3K |
|
4067
FRP Holdings
FRPH
$478M
| $232K | ﹤0.01% |
8,564
+688
| +9% | +$18.6K |
|
4068
FS Bancorp
FSBW
$322M
| $232K | ﹤0.01% |
8,492
+492
| +6% | +$13.4K |
|
4069
Resideo Technologies
REZI
$6.16B
| $232K | ﹤0.01% |
12,191
-3,002
| -20% | -$57.1K |
|
|
VALT
4070
DELISTED
ETFMG Sit Ultra Short ETF
VALT
| $232K | ﹤0.01% |
4,830
| – | – |
|
4071
AppFolio
APPF
$10B
| $231K | ﹤0.01% |
2,202
-742
| -25% | -$77.8K |
|
4072
Procore
PCOR
$10.9B
| $231K | ﹤0.01% |
4,691
+2,587
| +123% | +$127K |
|
4073
Ryerson Holding
RYI
$748M
| $231K | ﹤0.01% |
8,945
+3,545
| +66% | +$91.5K |
|
4074
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.86B
| $230K | ﹤0.01% |
9,868
+1,749
| +22% | +$40.8K |
|
4075
BlackRock MuniVest Fund II
MVT
$227M
| $230K | ﹤0.01% |
22,842
+4,928
| +28% | +$49.6K |
|