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 | |
|---|---|---|---|---|---|---|
701
Global X MLP & Energy Infrastructure ETF
MLPX
$2.57B
| $35.8M | 0.01% |
954,573
+25,124
| +3% | +$942K |
|
702
ICF International
ICFI
$1.74B
| $35.7M | 0.01% |
327,633
-5,235
| -2% | -$571K |
|
|
BCPC
703
Balchem Corporation
BCPC
$5.03B
| $35.6M | 0.01% |
292,628
-3,338
| -1% | -$406K |
|
704
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $35.3M | 0.01% |
1,050,818
-149,204
| -12% | -$5.02M |
|
705
ON Semiconductor
ON
$19.7B
| $35.2M | 0.01% |
564,087
-261,529
| -32% | -$16.3M |
|
706
Louisiana-Pacific
LPX
$6.65B
| $35.1M | 0.01% |
685,456
-54,163
| -7% | -$2.77M |
|
707
Generac Holdings
GNRC
$10.8B
| $35.1M | 0.01% |
196,751
-85,210
| -30% | -$15.2M |
|
|
PRFT
708
DELISTED
Perficient Inc
PRFT
| $34.8M | 0.01% |
535,509
+13,055
| +2% | +$849K |
|
709
Invesco Preferred ETF
PGX
$3.96B
| $34.7M | 0.01% |
2,923,793
-889,462
| -23% | -$10.6M |
|
710
Applied Industrial Technologies
AIT
$9.93B
| $34.7M | 0.01% |
337,411
-4,971
| -1% | -$511K |
|
711
ZTO Express
ZTO
$15.5B
| $34.6M | 0.01% |
1,437,902
+318,369
| +28% | +$7.65M |
|
712
Invesco Taxable Municipal Bond ETF
BAB
$924M
| $34.5M | 0.01% |
1,345,783
-269,606
| -17% | -$6.92M |
|
713
Plexus
PLXS
$3.7B
| $34.5M | 0.01% |
393,905
-3,458
| -0.9% | -$303K |
|
714
LKQ Corp
LKQ
$8.24B
| $34.5M | 0.01% |
731,474
+57,448
| +9% | +$2.71M |
|
715
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
| $34.3M | 0.01% |
685,660
+128,505
| +23% | +$6.43M |
|
716
WESCO International
WCC
$10.4B
| $34.2M | 0.01% |
286,120
-5,262
| -2% | -$628K |
|
717
United Rentals
URI
$61.1B
| $34M | 0.01% |
125,942
-40,350
| -24% | -$10.9M |
|
|
VRN
718
DELISTED
Veren
VRN
| $34M | 0.01% |
5,519,918
+255,037
| +5% | +$1.57M |
|
719
Ollie's Bargain Outlet
OLLI
$8B
| $33.8M | 0.01% |
654,849
+59,303
| +10% | +$3.06M |
|
|
SGEN
720
DELISTED
Seagen Inc. Common Stock
SGEN
| $33.6M | 0.01% |
245,776
-32,958
| -12% | -$4.51M |
|
721
Loews
L
$19.9B
| $33.6M | 0.01% |
674,653
-19,807
| -3% | -$987K |
|
722
Energy Transfer Partners
ET
$59.6B
| $33.5M | 0.01% |
3,037,357
+276,153
| +10% | +$3.05M |
|
723
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $33.3M | 0.01% |
278,829
+57,895
| +26% | +$6.92M |
|
724
HealthEquity
HQY
$7.93B
| $33.2M | 0.01% |
494,955
+31,860
| +7% | +$2.14M |
|
725
Diodes
DIOD
$2.44B
| $33.2M | 0.01% |
511,594
-2,412
| -0.5% | -$157K |
|