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 | |
|---|---|---|---|---|---|---|
926
State Street
STT
$32B
| $20.2M | 0.01% |
332,282
+105,858
| +47% | +$6.44M |
|
927
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $20.2M | 0.01% |
456,214
+123,176
| +37% | +$5.45M |
|
928
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $20.1M | 0.01% |
528,416
+6,343
| +1% | +$242K |
|
|
BSCO
929
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $20.1M | 0.01% |
986,850
+30,446
| +3% | +$621K |
|
930
Quest Diagnostics
DGX
$20.4B
| $20.1M | 0.01% |
163,698
-37,611
| -19% | -$4.61M |
|
931
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $20.1M | 0.01% |
406,348
+8,098
| +2% | +$400K |
|
932
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $20.1M | 0.01% |
814,232
+133,233
| +20% | +$3.28M |
|
933
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $20M | 0.01% |
868,047
-318,562
| -27% | -$7.35M |
|
934
Sprott Physical Silver Trust
PSLV
$7.82B
| $20M | 0.01% |
3,023,356
+721,997
| +31% | +$4.78M |
|
935
SPDR ICE Preferred Securities ETF
PSK
$835M
| $19.9M | 0.01% |
571,224
+12,360
| +2% | +$431K |
|
|
ORLA
936
Orla Mining
ORLA
$3.73B
| $19.9M | 0.01% |
6,103,048
-651,429
| -10% | -$2.12M |
|
937
CoStar Group
CSGP
$37B
| $19.9M | 0.01% |
285,480
+36,963
| +15% | +$2.57M |
|
|
MDRX
938
DELISTED
Veradigm Inc. Common Stock
MDRX
| $19.9M | 0.01% |
1,304,161
-18,331
| -1% | -$279K |
|
|
BSCM
939
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $19.8M | 0.01% |
936,399
+23,956
| +3% | +$507K |
|
940
International Flavors & Fragrances
IFF
$16.9B
| $19.8M | 0.01% |
217,887
-68,576
| -24% | -$6.23M |
|
941
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $19.7M | 0.01% |
795,245
+157,278
| +25% | +$3.89M |
|
942
G-III Apparel Group
GIII
$1.15B
| $19.7M | 0.01% |
1,316,504
+31,512
| +2% | +$471K |
|
943
iShares US Industrials ETF
IYJ
$1.69B
| $19.7M | 0.01% |
234,571
+11,896
| +5% | +$997K |
|
|
HFRO
944
Highland Opportunities and Income Fund
HFRO
$350M
| $19.6M | 0.01% |
2,017,378
-7,294
| -0.4% | -$70.9K |
|
945
Grid Dynamics Holdings
GDYN
$656M
| $19.6M | 0.01% |
1,044,802
+166,823
| +19% | +$3.12M |
|
|
AVLR
946
DELISTED
Avalara, Inc.
AVLR
| $19.6M | 0.01% |
213,166
+11,872
| +6% | +$1.09M |
|
947
Thor Industries
THO
$5.78B
| $19.5M | 0.01% |
279,162
-41,827
| -13% | -$2.93M |
|
948
RELX
RELX
$84.4B
| $19.4M | 0.01% |
799,184
+16,691
| +2% | +$406K |
|
949
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$699M
| $19.4M | 0.01% |
282,760
+20,855
| +8% | +$1.43M |
|
950
Chemed
CHE
$6.63B
| $19.3M | 0.01% |
44,269
+363
| +0.8% | +$158K |
|