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 | |
|---|---|---|---|---|---|---|
1076
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $15.1M | ﹤0.01% |
506,171
-65,540
| -11% | -$1.96M |
|
1077
Wolfspeed
WOLF
$294M
| $15.1M | ﹤0.01% |
146,304
+46,660
| +47% | +$4.82M |
|
1078
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $15.1M | ﹤0.01% |
464,317
+49,357
| +12% | +$1.6M |
|
1079
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $15.1M | ﹤0.01% |
560,490
+187,500
| +50% | +$5.05M |
|
1080
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $15M | ﹤0.01% |
509,706
+196,936
| +63% | +$5.8M |
|
1081
Jefferies Financial Group
JEF
$13.9B
| $15M | ﹤0.01% |
532,388
-166,159
| -24% | -$4.69M |
|
1082
Liberty Media Series C
FWONK
$25.5B
| $15M | ﹤0.01% |
265,316
-88,321
| -25% | -$5M |
|
1083
Campbell Soup
CPB
$10.1B
| $15M | ﹤0.01% |
318,381
-36,775
| -10% | -$1.73M |
|
1084
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $15M | ﹤0.01% |
179,969
-14,159
| -7% | -$1.18M |
|
1085
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.48B
| $14.9M | ﹤0.01% |
790,782
+82,623
| +12% | +$1.56M |
|
1086
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
| $14.9M | ﹤0.01% |
536,353
+43,974
| +9% | +$1.22M |
|
1087
Toyota
TM
$258B
| $14.9M | ﹤0.01% |
114,379
-1,130
| -1% | -$147K |
|
1088
Dolby
DLB
$6.91B
| $14.9M | ﹤0.01% |
228,585
-5,040
| -2% | -$328K |
|
1089
Royalty Pharma
RPRX
$15.9B
| $14.9M | ﹤0.01% |
370,133
+1,641
| +0.4% | +$65.9K |
|
1090
FMC
FMC
$4.77B
| $14.9M | ﹤0.01% |
140,637
-16,623
| -11% | -$1.76M |
|
1091
Cinemark Holdings
CNK
$3.24B
| $14.9M | ﹤0.01% |
1,226,887
+212,454
| +21% | +$2.57M |
|
1092
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.08B
| $14.8M | ﹤0.01% |
461,735
+45,107
| +11% | +$1.44M |
|
1093
Magnolia Oil & Gas
MGY
$4.47B
| $14.8M | ﹤0.01% |
745,625
-120,154
| -14% | -$2.38M |
|
1094
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $14.7M | ﹤0.01% |
118,118
-11,798
| -9% | -$1.47M |
|
1095
Ventas
VTR
$31.6B
| $14.7M | ﹤0.01% |
366,565
+40,010
| +12% | +$1.61M |
|
1096
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $14.7M | ﹤0.01% |
609,689
-8,186
| -1% | -$198K |
|
1097
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $14.7M | ﹤0.01% |
151,109
+27,388
| +22% | +$2.66M |
|
1098
Air Lease Corp
AL
$7.1B
| $14.6M | ﹤0.01% |
471,904
-21,909
| -4% | -$679K |
|
1099
Eagle Materials
EXP
$7.7B
| $14.6M | ﹤0.01% |
136,285
-40,649
| -23% | -$4.36M |
|
1100
Darling Ingredients
DAR
$5.05B
| $14.6M | ﹤0.01% |
220,361
+32,262
| +17% | +$2.13M |
|