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 | |
|---|---|---|---|---|---|---|
|
TWTR
751
DELISTED
Twitter, Inc.
TWTR
| $31.2M | 0.01% |
711,516
+25,333
| +4% | +$1.11M |
|
752
Nexstar Media Group
NXST
$5.98B
| $31.1M | 0.01% |
186,474
-6,659
| -3% | -$1.11M |
|
753
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $31.1M | 0.01% |
1,305,026
+132,548
| +11% | +$3.16M |
|
754
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.55B
| $31M | 0.01% |
1,677,285
+1,638,253
| +4,197% | +$30.2M |
|
755
Viatris
VTRS
$11.9B
| $30.7M | 0.01% |
3,602,645
+115,804
| +3% | +$987K |
|
756
Manhattan Associates
MANH
$12.8B
| $30.6M | 0.01% |
229,898
+28,127
| +14% | +$3.74M |
|
757
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $30.5M | 0.01% |
421,008
+92,899
| +28% | +$6.74M |
|
758
Badger Meter
BMI
$5.23B
| $30.5M | 0.01% |
330,566
-6,179
| -2% | -$571K |
|
759
Commerce Bancshares
CBSH
$8B
| $30.5M | 0.01% |
534,249
+34,801
| +7% | +$1.99M |
|
760
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $30.4M | 0.01% |
633,431
+24,922
| +4% | +$1.2M |
|
761
VF Corp
VFC
$5.85B
| $30.3M | 0.01% |
1,011,841
-46,145
| -4% | -$1.38M |
|
762
Las Vegas Sands
LVS
$37.4B
| $30.1M | 0.01% |
803,435
+11,948
| +2% | +$448K |
|
763
A.O. Smith
AOS
$10.2B
| $30M | 0.01% |
618,214
-62,769
| -9% | -$3.05M |
|
764
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $30M | 0.01% |
688,121
-324,078
| -32% | -$14.1M |
|
765
InterContinental Hotels
IHG
$18.6B
| $29.9M | 0.01% |
614,892
+1,297
| +0.2% | +$63K |
|
766
Exponent
EXPO
$3.5B
| $29.7M | 0.01% |
338,406
-3,084
| -0.9% | -$270K |
|
767
Zimmer Biomet
ZBH
$20.3B
| $29.6M | 0.01% |
282,839
-63,827
| -18% | -$6.67M |
|
768
Nordson
NDSN
$12.6B
| $29.5M | 0.01% |
138,911
+1,633
| +1% | +$347K |
|
769
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| – | – |
0
| – | -$28M |
|
770
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $29.2M | 0.01% |
912,029
+52,847
| +6% | +$1.69M |
|
771
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $29.1M | 0.01% |
1,089,249
+847,549
| +351% | +$22.7M |
|
772
Baxter International
BAX
$12.3B
| $28.8M | 0.01% |
534,931
+18,431
| +4% | +$993K |
|
773
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $28.7M | 0.01% |
282,773
+41,003
| +17% | +$4.17M |
|
774
Tyler Technologies
TYL
$23.6B
| $28.7M | 0.01% |
82,645
+2,976
| +4% | +$1.03M |
|
775
Public Service Enterprise Group
PEG
$40.8B
| $28.7M | 0.01% |
509,559
-143,067
| -22% | -$8.04M |
|