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 | |
|---|---|---|---|---|---|---|
901
Equity Lifestyle Properties
ELS
$11.8B
| $21.6M | 0.01% |
343,821
-89,580
| -21% | -$5.63M |
|
|
CDMO
902
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $21.5M | 0.01% |
1,126,323
+683,470
| +154% | +$13.1M |
|
903
Gran Tierra Energy
GTE
$140M
| $21.5M | 0.01% |
1,778,312
+28,482
| +2% | +$345K |
|
904
Amdocs
DOX
$9.26B
| $21.5M | 0.01% |
270,719
-6,307
| -2% | -$501K |
|
905
Avery Dennison
AVY
$13.1B
| $21.4M | 0.01% |
131,595
-14,257
| -10% | -$2.32M |
|
906
Vanguard Utilities ETF
VPU
$7.31B
| $21.3M | 0.01% |
150,023
+54,285
| +57% | +$7.72M |
|
907
Janus Henderson AAA CLO ETF
JAAA
$25B
| $21.3M | 0.01% |
434,011
+58,913
| +16% | +$2.89M |
|
908
Schwab International Equity ETF
SCHF
$51.4B
| $21.2M | 0.01% |
1,507,426
-556,104
| -27% | -$7.82M |
|
|
X
909
DELISTED
US Steel
X
| $21.2M | 0.01% |
1,168,241
+556,740
| +91% | +$10.1M |
|
910
Installed Building Products
IBP
$7.43B
| $21.1M | 0.01% |
261,115
-2,133
| -0.8% | -$173K |
|
911
Dell
DELL
$85.9B
| $21.1M | 0.01% |
618,638
+103,492
| +20% | +$3.54M |
|
912
Lantheus
LNTH
$3.59B
| $21.1M | 0.01% |
299,884
+19,683
| +7% | +$1.38M |
|
913
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $21M | 0.01% |
558,033
-28,445
| -5% | -$1.07M |
|
914
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $21M | 0.01% |
559,649
+292,042
| +109% | +$11M |
|
915
Virtus Investment Partners
VRTS
$1.35B
| $21M | 0.01% |
131,610
-7,779
| -6% | -$1.24M |
|
|
GOOS
916
Canada Goose Holdings
GOOS
$1.41B
| $20.9M | 0.01% |
1,369,997
+839,142
| +158% | +$12.8M |
|
917
Halliburton
HAL
$19.2B
| $20.9M | 0.01% |
847,328
-657,684
| -44% | -$16.2M |
|
918
Pacer Trendpilot US Large Cap ETF
PTLC
$3.41B
| $20.9M | 0.01% |
553,921
+14,310
| +3% | +$539K |
|
919
IQ MacKay Municipal Insured ETF
MMIN
$341M
| $20.8M | 0.01% |
903,064
+316,848
| +54% | +$7.28M |
|
920
Pinnacle Financial Partners
PNFP
$7.58B
| $20.6M | 0.01% |
254,084
+6,060
| +2% | +$491K |
|
|
ALTR
921
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $20.4M | 0.01% |
462,289
-6,775
| -1% | -$300K |
|
922
SiteOne Landscape Supply
SITE
$6.32B
| $20.3M | 0.01% |
194,997
-3,334
| -2% | -$347K |
|
923
PubMatic
PUBM
$376M
| $20.3M | 0.01% |
1,219,599
+32,960
| +3% | +$548K |
|
924
Mitsubishi UFJ Financial
MUFG
$178B
| $20.2M | 0.01% |
4,496,696
-46,390
| -1% | -$209K |
|
925
iShares Europe ETF
IEV
$2.34B
| $20.2M | 0.01% |
535,167
-292
| -0.1% | -$11K |
|