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 | |
|---|---|---|---|---|---|---|
4576
Denali Therapeutics
DNLI
$1.91B
| $123K | ﹤0.01% |
4,015
-9,392
| -70% | -$288K |
|
4577
Euroseas
ESEA
$445M
| $123K | ﹤0.01% |
7,278
+93
| +1% | +$1.57K |
|
4578
Galapagos
GLPG
$2.13B
| $123K | ﹤0.01% |
2,891
+6
| +0.2% | +$255 |
|
4579
Hoya Capital Housing ETF
HOMZ
$37M
| $123K | ﹤0.01% |
4,066
-62,645
| -94% | -$1.9M |
|
4580
SPDR S&P Capital Markets ETF
KCE
$605M
| $123K | ﹤0.01% |
1,723
-3,869
| -69% | -$276K |
|
4581
Kosmos Energy
KOS
$851M
| $123K | ﹤0.01% |
24,034
+14,839
| +161% | +$75.9K |
|
|
ACLC
4582
American Century Large Cap Equity ETF
ACLC
$248M
| $123K | ﹤0.01% |
2,767
-1,537
| -36% | -$68.3K |
|
|
TRHC
4583
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $123K | ﹤0.01% |
25,777
-1,021
| -4% | -$4.87K |
|
4584
Ampco-Pittsburgh
AP
$50.8M
| $122K | ﹤0.01% |
33,200
+500
| +2% | +$1.84K |
|
4585
Concentrix
CNXC
$3.5B
| $122K | ﹤0.01% |
1,097
+489
| +80% | +$54.4K |
|
4586
Siren DIVCON Leaders Dividend ETF
LEAD
$62M
| $122K | ﹤0.01% |
2,701
| – | – |
|
4587
McGrath RentCorp
MGRC
$3B
| $122K | ﹤0.01% |
1,454
+182
| +14% | +$15.3K |
|
4588
Noodles & Co
NDLS
$30.7M
| $122K | ﹤0.01% |
26,048
-263
| -1% | -$1.23K |
|
4589
Foster
FSTR
$295M
| $121K | ﹤0.01% |
12,411
+811
| +7% | +$7.91K |
|
4590
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.2M
| $121K | ﹤0.01% |
1,705
-1,255
| -42% | -$89.1K |
|
|
DHF
4591
BNY Mellon High Yield Strategies Fund
DHF
$190M
| $120K | ﹤0.01% |
56,699
+8,374
| +17% | +$17.7K |
|
|
MSPR
4592
MSP Recovery, Inc. Class A Common Stock
MSPR
$1.32M
| $120K | ﹤0.01% |
+23
| New | +$120K |
|
4593
Joby Aviation
JOBY
$12.1B
| $119K | ﹤0.01% |
27,782
+2,774
| +11% | +$11.9K |
|
4594
Myers Industries
MYE
$597M
| $119K | ﹤0.01% |
7,223
-766
| -10% | -$12.6K |
|
4595
NGL Energy Partners
NGL
$843M
| $119K | ﹤0.01% |
91,492
| – | – |
|
4596
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.41B
| $118K | ﹤0.01% |
3,391
+392
| +13% | +$13.6K |
|
4597
ProShares Short S&P500
SH
$1.22B
| $118K | ﹤0.01% |
1,705
-3,333
| -66% | -$231K |
|
4598
Constellium
CSTM
$2.13B
| $117K | ﹤0.01% |
11,508
+1,093
| +10% | +$11.1K |
|
4599
HUTCHMED
HCM
$3B
| $117K | ﹤0.01% |
13,335
-81,320
| -86% | -$713K |
|
4600
Nu Holdings
NU
$77.1B
| $117K | ﹤0.01% |
26,954
+16,444
| +156% | +$71.4K |
|