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 | |
|---|---|---|---|---|---|---|
|
MMP
1001
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17.2M | 0.01% |
362,057
-51,745
| -13% | -$2.46M |
|
|
ENV
1002
DELISTED
ENVESTNET, INC.
ENV
| $17.2M | 0.01% |
386,793
-5,677
| -1% | -$252K |
|
1003
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $17.2M | 0.01% |
789,021
+291,842
| +59% | +$6.34M |
|
1004
AdaptHealth
AHCO
$1.29B
| $17.1M | 0.01% |
912,847
+841,095
| +1,172% | +$15.8M |
|
1005
Equifax
EFX
$32.1B
| $17.1M | 0.01% |
100,003
+1,961
| +2% | +$336K |
|
1006
Lumen
LUMN
$6.25B
| $17.1M | 0.01% |
2,351,612
+25,807
| +1% | +$188K |
|
1007
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $17.1M | 0.01% |
467,228
+10,344
| +2% | +$379K |
|
|
SILV
1008
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $17M | 0.01% |
3,073,381
-57,106
| -2% | -$316K |
|
1009
AutoNation
AN
$8.56B
| $17M | 0.01% |
166,832
+103,156
| +162% | +$10.5M |
|
|
PPBI
1010
DELISTED
Pacific Premier Bancorp
PPBI
| $17M | 0.01% |
548,180
+74,440
| +16% | +$2.3M |
|
1011
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $16.9M | 0.01% |
688,090
-130,182
| -16% | -$3.21M |
|
1012
Compass Diversified
CODI
$540M
| $16.9M | 0.01% |
937,733
-102,072
| -10% | -$1.84M |
|
|
GFLU
1013
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| – | – |
0
| – | -$17.4M |
|
1014
Hubbell
HUBB
$24B
| $16.9M | 0.01% |
75,900
+4,478
| +6% | +$999K |
|
1015
Royal Caribbean
RCL
$95.1B
| $16.9M | 0.01% |
446,634
+76,636
| +21% | +$2.9M |
|
1016
JB Hunt Transport Services
JBHT
$13.7B
| $16.9M | 0.01% |
108,050
-43,160
| -29% | -$6.75M |
|
1017
Marriott Vacations Worldwide
VAC
$2.75B
| $16.9M | 0.01% |
138,623
-20
| -0% | -$2.44K |
|
1018
Ducommun
DCO
$1.39B
| $16.9M | 0.01% |
425,279
-10,790
| -2% | -$428K |
|
1019
Snap-on
SNA
$17.3B
| $16.9M | 0.01% |
83,719
-3,218
| -4% | -$648K |
|
1020
Packaging Corp of America
PKG
$19.5B
| $16.8M | 0.01% |
150,031
-9,889
| -6% | -$1.11M |
|
1021
Halozyme
HALO
$9.07B
| $16.8M | 0.01% |
425,952
+401,225
| +1,623% | +$15.9M |
|
1022
Fidelity National Financial
FNF
$16.5B
| $16.8M | 0.01% |
483,701
+3,627
| +0.8% | +$126K |
|
|
AYX
1023
DELISTED
Alteryx, Inc.
AYX
| $16.8M | 0.01% |
300,807
+16,567
| +6% | +$925K |
|
1024
Garmin
GRMN
$46.4B
| $16.7M | 0.01% |
208,011
-51,100
| -20% | -$4.1M |
|
1025
iShares US Healthcare Providers ETF
IHF
$828M
| $16.7M | 0.01% |
326,820
+47,770
| +17% | +$2.44M |
|