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 | |
|---|---|---|---|---|---|---|
1051
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
| $16M | 0.01% |
354,802
+30,067
| +9% | +$1.36M |
|
1052
Elanco Animal Health
ELAN
$9.33B
| $15.9M | 0.01% |
1,284,009
-930,534
| -42% | -$11.5M |
|
1053
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
| $15.9M | 0.01% |
246,312
+70,761
| +40% | +$4.56M |
|
1054
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $15.9M | 0.01% |
548,625
+5,845
| +1% | +$169K |
|
1055
Popular Inc
BPOP
$8.43B
| $15.8M | 0.01% |
219,536
-1,444
| -0.7% | -$104K |
|
1056
First Trust Energy AlphaDEX Fund
FXN
$284M
| $15.8M | 0.01% |
1,011,215
-131,133
| -11% | -$2.05M |
|
1057
Palantir
PLTR
$390B
| $15.7M | 0.01% |
1,937,088
-231,840
| -11% | -$1.88M |
|
1058
Advance Auto Parts
AAP
$3.73B
| $15.7M | ﹤0.01% |
100,214
+540
| +0.5% | +$84.4K |
|
1059
Comerica
CMA
$8.93B
| $15.7M | ﹤0.01% |
220,136
+7,256
| +3% | +$516K |
|
|
LAC
1060
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $15.5M | ﹤0.01% |
592,385
+117,229
| +25% | +$3.07M |
|
1061
MPLX
MPLX
$51.8B
| $15.5M | ﹤0.01% |
515,779
+29,810
| +6% | +$895K |
|
1062
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
| $15.5M | ﹤0.01% |
289,317
+154,253
| +114% | +$8.25M |
|
1063
PRA Group
PRAA
$677M
| $15.5M | ﹤0.01% |
470,429
-32,017
| -6% | -$1.05M |
|
1064
IAC Inc
IAC
$2.95B
| $15.4M | ﹤0.01% |
339,275
-8,129
| -2% | -$369K |
|
1065
NetEase
NTES
$95B
| $15.4M | ﹤0.01% |
203,790
-57,502
| -22% | -$4.35M |
|
1066
Lennox International
LII
$19.9B
| $15.4M | ﹤0.01% |
69,166
-35,662
| -34% | -$7.94M |
|
1067
NexGen Energy
NXE
$4.5B
| $15.3M | ﹤0.01% |
4,181,118
+864,226
| +26% | +$3.17M |
|
1068
GraniteShares Gold Shares
BAR
$1.21B
| $15.3M | ﹤0.01% |
930,727
-77,405
| -8% | -$1.27M |
|
1069
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $15.3M | ﹤0.01% |
550,681
+4,957
| +0.9% | +$138K |
|
1070
iShares Global 100 ETF
IOO
$7.17B
| $15.3M | ﹤0.01% |
256,449
-10,544
| -4% | -$628K |
|
|
GTM
1071
ZoomInfo Technologies
GTM
$3.74B
| $15.2M | ﹤0.01% |
365,729
+57,551
| +19% | +$2.4M |
|
1072
nVent Electric
NVT
$15.4B
| $15.2M | ﹤0.01% |
480,653
+19,813
| +4% | +$626K |
|
|
WRK
1073
DELISTED
WestRock Company
WRK
| $15.2M | ﹤0.01% |
491,772
-6,194
| -1% | -$191K |
|
1074
First Trust Cloud Computing ETF
SKYY
$3.25B
| $15.2M | ﹤0.01% |
251,177
+16,064
| +7% | +$970K |
|
1075
ALPS O'Shares Global Internet Giants ETF
OGIG
$164M
| $15.2M | ﹤0.01% |
597,314
-28,212
| -5% | -$716K |
|