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 | |
|---|---|---|---|---|---|---|
876
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
| $23.2M | 0.01% |
342,803
-6,376
| -2% | -$431K |
|
|
COUP
877
DELISTED
Coupa Software Incorporated
COUP
| $23M | 0.01% |
391,780
-46,320
| -11% | -$2.72M |
|
878
iShares ESG MSCI USA Leaders ETF
SUSL
$905M
| $23M | 0.01% |
372,574
+32,884
| +10% | +$2.03M |
|
879
Twilio
TWLO
$16B
| $23M | 0.01% |
332,474
+48,286
| +17% | +$3.34M |
|
880
NRG Energy
NRG
$30.8B
| $22.9M | 0.01% |
597,130
+371,996
| +165% | +$14.2M |
|
881
Lamb Weston
LW
$8B
| $22.7M | 0.01% |
293,954
-162,048
| -36% | -$12.5M |
|
882
Steris
STE
$24.7B
| $22.7M | 0.01% |
136,350
-19,486
| -13% | -$3.24M |
|
883
Idacorp
IDA
$6.78B
| $22.7M | 0.01% |
228,920
+5,697
| +3% | +$564K |
|
884
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $22.6M | 0.01% |
537,810
+70,221
| +15% | +$2.95M |
|
885
Simpson Manufacturing
SSD
$8.09B
| $22.6M | 0.01% |
287,761
-1,415
| -0.5% | -$111K |
|
886
iShares US Aerospace & Defense ETF
ITA
$9.35B
| $22.6M | 0.01% |
247,377
-22,798
| -8% | -$2.08M |
|
887
Wynn Resorts
WYNN
$12.9B
| $22.4M | 0.01% |
355,883
+66,165
| +23% | +$4.17M |
|
888
Helios Technologies
HLIO
$1.85B
| $22.4M | 0.01% |
442,705
-6,369
| -1% | -$322K |
|
889
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $22.3M | 0.01% |
483,115
-57,978
| -11% | -$2.67M |
|
890
Paycom
PAYC
$12.8B
| $22.2M | 0.01% |
67,236
-1,625
| -2% | -$536K |
|
891
Chewy
CHWY
$15B
| $22.2M | 0.01% |
721,669
-148,235
| -17% | -$4.55M |
|
892
Vanguard Consumer Staples ETF
VDC
$7.63B
| $22M | 0.01% |
128,304
-81,522
| -39% | -$14M |
|
893
Genmab
GMAB
$17.7B
| $22M | 0.01% |
684,560
-57,940
| -8% | -$1.86M |
|
894
Medical Properties Trust
MPW
$2.76B
| $22M | 0.01% |
1,851,928
-132,192
| -7% | -$1.57M |
|
895
TechTarget
TTGT
$420M
| $22M | 0.01% |
370,798
+82,611
| +29% | +$4.89M |
|
896
Commault Systems
CVLT
$7.98B
| $21.9M | 0.01% |
413,824
+1,268
| +0.3% | +$67.3K |
|
|
AZPN
897
DELISTED
Aspen Technology Inc
AZPN
| $21.9M | 0.01% |
92,140
-166
| -0.2% | -$39.5K |
|
898
VanEck Semiconductor ETF
SMH
$28.8B
| $21.9M | 0.01% |
236,666
-106,392
| -31% | -$9.85M |
|
899
Vanguard Industrials ETF
VIS
$6.18B
| $21.7M | 0.01% |
137,737
-24,308
| -15% | -$3.83M |
|
900
Snowflake
SNOW
$76.3B
| $21.6M | 0.01% |
127,295
+15,157
| +14% | +$2.58M |
|