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 | |
|---|---|---|---|---|---|---|
951
Ionis Pharmaceuticals
IONS
$10.1B
| $19.3M | 0.01% |
436,824
+8,401
| +2% | +$372K |
|
952
Cognex
CGNX
$7.53B
| $19.2M | 0.01% |
463,442
+153,287
| +49% | +$6.35M |
|
|
ABMD
953
DELISTED
Abiomed Inc
ABMD
| $19M | 0.01% |
77,477
+7,003
| +10% | +$1.72M |
|
954
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $19M | 0.01% |
1,520,997
+63,721
| +4% | +$796K |
|
955
TransDigm Group
TDG
$72.7B
| $19M | 0.01% |
36,133
+1,635
| +5% | +$858K |
|
956
Check Point Software Technologies
CHKP
$21.1B
| $19M | 0.01% |
169,206
-6,405
| -4% | -$717K |
|
|
NAPA
957
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $18.9M | 0.01% |
1,313,038
+92,350
| +8% | +$1.33M |
|
958
Ameren
AEE
$27B
| $18.9M | 0.01% |
234,871
-344,116
| -59% | -$27.7M |
|
959
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $18.9M | 0.01% |
729,784
-49,728
| -6% | -$1.28M |
|
960
Trip.com Group
TCOM
$48.5B
| $18.8M | 0.01% |
689,748
+54,917
| +9% | +$1.5M |
|
961
Lear
LEA
$5.79B
| $18.8M | 0.01% |
157,235
+95,897
| +156% | +$11.5M |
|
962
Teledyne Technologies
TDY
$26.4B
| $18.8M | 0.01% |
55,708
+6,372
| +13% | +$2.15M |
|
|
DRE
963
DELISTED
Duke Realty Corp.
DRE
| $18.8M | 0.01% |
389,867
-117,087
| -23% | -$5.64M |
|
|
PDO
964
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $18.7M | 0.01% |
1,417,694
+43,566
| +3% | +$575K |
|
965
iShares US Basic Materials ETF
IYM
$570M
| $18.7M | 0.01% |
172,602
-28,903
| -14% | -$3.13M |
|
966
DNP Select Income Fund
DNP
$3.71B
| $18.6M | 0.01% |
1,798,229
+23,309
| +1% | +$241K |
|
967
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $18.6M | 0.01% |
424,634
+87,033
| +26% | +$3.8M |
|
968
ESCO Technologies
ESE
$5.43B
| $18.5M | 0.01% |
252,452
-2,241
| -0.9% | -$165K |
|
|
AIMC
969
DELISTED
Altra Industrial Motion Corp.
AIMC
| $18.5M | 0.01% |
549,595
+39,998
| +8% | +$1.34M |
|
970
Hologic
HOLX
$14.7B
| $18.5M | 0.01% |
286,376
-53,777
| -16% | -$3.47M |
|
971
Avantis US Small Cap Value ETF
AVUV
$18.6B
| $18.4M | 0.01% |
277,974
-5,429
| -2% | -$359K |
|
972
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $18.3M | 0.01% |
397,542
-77,354
| -16% | -$3.57M |
|
973
Amcor
AMCR
$19.2B
| $18.3M | 0.01% |
1,707,336
+367,151
| +27% | +$3.94M |
|
974
Sea Limited
SE
$117B
| $18.3M | 0.01% |
326,439
+35,378
| +12% | +$1.98M |
|
975
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
| $18.3M | 0.01% |
509,761
+41,010
| +9% | +$1.47M |
|