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 | |
|---|---|---|---|---|---|---|
1101
iShares US Utilities ETF
IDU
$1.6B
| $14.6M | ﹤0.01% |
179,554
-9,884
| -5% | -$802K |
|
1102
Rithm Capital
RITM
$6.65B
| $14.5M | ﹤0.01% |
1,987,664
+51,674
| +3% | +$378K |
|
1103
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $14.5M | ﹤0.01% |
641,630
-127,470
| -17% | -$2.89M |
|
1104
Annaly Capital Management
NLY
$14.2B
| $14.5M | ﹤0.01% |
846,522
+97,075
| +13% | +$1.67M |
|
1105
Invesco
IVZ
$10.1B
| $14.5M | ﹤0.01% |
1,060,175
+44,904
| +4% | +$615K |
|
1106
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $14.5M | ﹤0.01% |
248,093
-409,071
| -62% | -$23.9M |
|
1107
iShare MSCI Eurozone ETF
EZU
$7.98B
| $14.5M | ﹤0.01% |
453,769
-1,531
| -0.3% | -$49K |
|
1108
Equity Residential
EQR
$25.5B
| $14.4M | ﹤0.01% |
214,537
-173,805
| -45% | -$11.7M |
|
1109
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $14.4M | ﹤0.01% |
1,033,536
+311,308
| +43% | +$4.34M |
|
1110
PTC
PTC
$24.8B
| $14.4M | ﹤0.01% |
137,643
+4,505
| +3% | +$471K |
|
1111
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $14.4M | ﹤0.01% |
172,009
-18,690
| -10% | -$1.56M |
|
|
BNT
1112
Brookfield Wealth Solutions Ltd.
BNT
$19.6B
| $14.4M | ﹤0.01% |
351,296
-36,134
| -9% | -$1.48M |
|
1113
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $14.4M | ﹤0.01% |
461,842
+59,986
| +15% | +$1.87M |
|
1114
Insperity
NSP
$2.04B
| $14.4M | ﹤0.01% |
140,684
+6,303
| +5% | +$643K |
|
|
THQ
1115
abrdn Healthcare Opportunities Fund
THQ
$710M
| $14.4M | ﹤0.01% |
792,182
+42,043
| +6% | +$762K |
|
1116
iShares US Insurance ETF
IAK
$717M
| $14.3M | ﹤0.01% |
180,860
+96,893
| +115% | +$7.66M |
|
1117
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $14.3M | ﹤0.01% |
552,856
+8,590
| +2% | +$222K |
|
1118
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $14.2M | ﹤0.01% |
488,705
-122,260
| -20% | -$3.56M |
|
1119
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $14.2M | ﹤0.01% |
309,537
+15,156
| +5% | +$696K |
|
1120
Sealed Air
SEE
$4.99B
| $14.2M | ﹤0.01% |
318,545
+122,607
| +63% | +$5.46M |
|
1121
KE Holdings
BEKE
$23.8B
| $14.1M | ﹤0.01% |
807,428
-16,435
| -2% | -$288K |
|
|
MODN
1122
DELISTED
MODEL N, INC.
MODN
| $14.1M | ﹤0.01% |
413,131
+22,265
| +6% | +$762K |
|
1123
iShares Global Infrastructure ETF
IGF
$8.2B
| $14.1M | ﹤0.01% |
337,683
+107,931
| +47% | +$4.51M |
|
1124
BioMarin Pharmaceuticals
BMRN
$10.7B
| $14.1M | ﹤0.01% |
166,496
+10,654
| +7% | +$903K |
|
1125
CyberArk
CYBR
$23.8B
| $14.1M | ﹤0.01% |
93,748
+5,259
| +6% | +$789K |
|