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 | |
|---|---|---|---|---|---|---|
976
Integra LifeSciences
IART
$1.21B
| $18.2M | 0.01% |
429,194
-4,638
| -1% | -$196K |
|
977
Alamo Group
ALG
$2.56B
| $18.2M | 0.01% |
148,649
-2,901
| -2% | -$355K |
|
978
Regions Financial
RF
$24.1B
| $18.2M | 0.01% |
904,676
-2,396
| -0.3% | -$48.1K |
|
979
Roblox
RBLX
$92.2B
| $18.1M | 0.01% |
505,810
+94,526
| +23% | +$3.39M |
|
980
Schwab US Large- Cap ETF
SCHX
$60.3B
| $18.1M | 0.01% |
1,283,358
-78,564
| -6% | -$1.11M |
|
981
Globant
GLOB
$2.58B
| $18M | 0.01% |
96,247
+1,109
| +1% | +$207K |
|
982
First Trust Materials AlphaDEX Fund
FXZ
$220M
| $18M | 0.01% |
346,305
-176,728
| -34% | -$9.17M |
|
983
Globe Life
GL
$11.5B
| $18M | 0.01% |
180,045
+38,348
| +27% | +$3.82M |
|
984
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $17.8M | 0.01% |
289,281
-85,100
| -23% | -$5.25M |
|
985
Workday
WDAY
$60.5B
| $17.8M | 0.01% |
117,112
-44,288
| -27% | -$6.74M |
|
986
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $17.8M | 0.01% |
162,070
+125,741
| +346% | +$13.8M |
|
987
Teradyne
TER
$18.4B
| $17.8M | 0.01% |
236,814
-62,327
| -21% | -$4.68M |
|
988
Globus Medical
GMED
$8.05B
| $17.8M | 0.01% |
298,340
+1,681
| +0.6% | +$100K |
|
989
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $17.7M | 0.01% |
442,385
-70,893
| -14% | -$2.84M |
|
990
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $17.7M | 0.01% |
220,038
+5,905
| +3% | +$474K |
|
991
iShares Global REIT ETF
REET
$3.93B
| $17.6M | 0.01% |
828,438
-22,557
| -3% | -$480K |
|
|
IBDN
992
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $17.6M | 0.01% |
704,026
-87,616
| -11% | -$2.19M |
|
993
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $17.5M | 0.01% |
877,216
+46,943
| +6% | +$936K |
|
|
TRQ
994
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $17.4M | 0.01% |
590,110
+5,343
| +0.9% | +$158K |
|
995
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $17.4M | 0.01% |
401,097
-1,400
| -0.3% | -$60.8K |
|
996
Carnival Corp
CCL
$44B
| $17.4M | 0.01% |
2,475,700
-106,174
| -4% | -$746K |
|
|
UNIT
997
Uniti Group
UNIT
$1.75B
| $17.3M | 0.01% |
2,491,489
-294,113
| -11% | -$2.04M |
|
998
Constellation Energy
CEG
$99.3B
| $17.3M | 0.01% |
207,850
-19,430
| -9% | -$1.62M |
|
999
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $17.3M | 0.01% |
164,877
+3,407
| +2% | +$357K |
|
1000
Cohu
COHU
$992M
| $17.3M | 0.01% |
670,180
-69,592
| -9% | -$1.79M |
|