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 | |
|---|---|---|---|---|---|---|
1026
AptarGroup
ATR
$9.03B
| $16.6M | 0.01% |
175,183
-4,429
| -2% | -$421K |
|
1027
Lamar Advertising Co
LAMR
$13B
| $16.6M | 0.01% |
201,090
-42,890
| -18% | -$3.54M |
|
1028
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $16.5M | 0.01% |
250,230
-32,008
| -11% | -$2.12M |
|
1029
Interactive Brokers
IBKR
$28.2B
| $16.5M | 0.01% |
1,034,716
+19,972
| +2% | +$319K |
|
1030
iShares Residential and Multisector Real Estate ETF
REZ
$814M
| $16.5M | 0.01% |
229,766
+53,272
| +30% | +$3.83M |
|
1031
Dover
DOV
$24.4B
| $16.5M | 0.01% |
141,498
+3,445
| +2% | +$402K |
|
|
SWAV
1032
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $16.5M | 0.01% |
59,247
-8,763
| -13% | -$2.44M |
|
1033
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $16.4M | 0.01% |
503,593
+156,161
| +45% | +$5.08M |
|
1034
Ally Financial
ALLY
$13B
| $16.4M | 0.01% |
587,885
-539,710
| -48% | -$15M |
|
1035
Cleveland-Cliffs
CLF
$5.83B
| $16.3M | 0.01% |
1,211,197
+9,329
| +0.8% | +$126K |
|
1036
America Movil
AMX
$61B
| $16.3M | 0.01% |
990,589
-33,325
| -3% | -$549K |
|
1037
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
| $16.3M | 0.01% |
286,160
+32,968
| +13% | +$1.88M |
|
1038
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $16.3M | 0.01% |
950,314
+535,949
| +129% | +$9.19M |
|
1039
iShares North American Natural Resources ETF
IGE
$625M
| $16.3M | 0.01% |
467,997
-3,052
| -0.6% | -$106K |
|
1040
Williams-Sonoma
WSM
$24.8B
| $16.2M | 0.01% |
275,288
+31,094
| +13% | +$1.83M |
|
1041
Skyworks Solutions
SWKS
$11.1B
| $16.2M | 0.01% |
190,004
+12,274
| +7% | +$1.05M |
|
1042
Wabtec
WAB
$32.9B
| $16.2M | 0.01% |
198,941
-35,142
| -15% | -$2.86M |
|
1043
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $16.2M | 0.01% |
334,945
-9,206
| -3% | -$444K |
|
1044
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $16.1M | 0.01% |
355,914
+128,887
| +57% | +$5.85M |
|
1045
Five Below
FIVE
$8.04B
| $16.1M | 0.01% |
117,104
-1,030
| -0.9% | -$142K |
|
1046
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $16.1M | 0.01% |
785,733
+26,062
| +3% | +$535K |
|
1047
Capital Group International Focus Equity ETF
CGXU
$4.07B
| $16.1M | 0.01% |
860,650
+316,192
| +58% | +$5.92M |
|
1048
Ovintiv
OVV
$10.9B
| $16.1M | 0.01% |
350,017
-145,484
| -29% | -$6.69M |
|
1049
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $16M | 0.01% |
172,850
-29,262
| -14% | -$2.72M |
|
1050
STAAR Surgical
STAA
$1.39B
| $16M | 0.01% |
227,145
-2,199
| -1% | -$155K |
|