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 | |
|---|---|---|---|---|---|---|
851
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $24.3M | 0.01% |
242,594
+74,449
| +44% | +$7.46M |
|
852
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $24.2M | 0.01% |
195,094
+925
| +0.5% | +$115K |
|
|
VSTO
853
DELISTED
Vista Outdoor Inc.
VSTO
| $24.2M | 0.01% |
994,344
+459,833
| +86% | +$11.2M |
|
854
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $24.1M | 0.01% |
824,792
+115,614
| +16% | +$3.38M |
|
855
Prestige Consumer Healthcare
PBH
$3.2B
| $24.1M | 0.01% |
483,224
-22,208
| -4% | -$1.11M |
|
856
MGM Resorts International
MGM
$9.79B
| $24M | 0.01% |
808,850
+572
| +0.1% | +$17K |
|
857
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
| $24M | 0.01% |
1,039,276
+305,999
| +42% | +$7.08M |
|
858
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $24M | 0.01% |
1,302,815
+256,311
| +24% | +$4.72M |
|
859
Dorman Products
DORM
$4.86B
| $24M | 0.01% |
291,689
-6,451
| -2% | -$530K |
|
860
Bentley Systems
BSY
$16B
| $23.8M | 0.01% |
776,707
+143,388
| +23% | +$4.39M |
|
861
EQT Corp
EQT
$31.9B
| $23.7M | 0.01% |
582,449
-114,113
| -16% | -$4.65M |
|
862
Owens Corning
OC
$12.8B
| $23.6M | 0.01% |
300,578
-59,441
| -17% | -$4.67M |
|
863
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $23.6M | 0.01% |
849,430
-231,820
| -21% | -$6.44M |
|
864
C.H. Robinson
CHRW
$15.1B
| $23.5M | 0.01% |
244,521
-17,431
| -7% | -$1.68M |
|
865
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $23.5M | 0.01% |
465,526
-469,021
| -50% | -$23.7M |
|
866
Alliant Energy
LNT
$16.4B
| $23.4M | 0.01% |
442,472
-14,919
| -3% | -$791K |
|
867
AES
AES
$9.06B
| $23.4M | 0.01% |
1,036,503
-1,151,212
| -53% | -$26M |
|
|
ZEN
868
DELISTED
ZENDESK INC
ZEN
| $23.4M | 0.01% |
307,654
+206,879
| +205% | +$15.7M |
|
|
BSCN
869
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $23.4M | 0.01% |
1,120,726
+30,488
| +3% | +$636K |
|
870
UDR
UDR
$12.7B
| $23.3M | 0.01% |
559,077
-7,307
| -1% | -$305K |
|
871
Gentherm
THRM
$1.07B
| $23.3M | 0.01% |
468,715
-5,803
| -1% | -$289K |
|
872
National Vision
EYE
$1.79B
| $23.3M | 0.01% |
712,177
-1,583
| -0.2% | -$51.7K |
|
873
Lyft
LYFT
$7.87B
| $23.2M | 0.01% |
1,764,772
+185,465
| +12% | +$2.44M |
|
874
Textron
TXT
$14.4B
| $23.2M | 0.01% |
398,822
-21,222
| -5% | -$1.24M |
|
|
NUVA
875
DELISTED
NuVasive, Inc.
NUVA
| $23.2M | 0.01% |
529,204
-91,230
| -15% | -$4M |
|