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 | |
|---|---|---|---|---|---|---|
1126
HubSpot
HUBS
$26.2B
| $14M | ﹤0.01% |
51,936
-23,639
| -31% | -$6.38M |
|
1127
TriMas Corp
TRS
$1.59B
| $14M | ﹤0.01% |
559,516
-5,948
| -1% | -$149K |
|
1128
Hasbro
HAS
$11.2B
| $13.9M | ﹤0.01% |
206,669
-96,488
| -32% | -$6.51M |
|
1129
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $13.9M | ﹤0.01% |
231,685
+80,527
| +53% | +$4.83M |
|
1130
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
| $13.9M | ﹤0.01% |
479,960
+224,215
| +88% | +$6.48M |
|
1131
Toll Brothers
TOL
$14.2B
| $13.9M | ﹤0.01% |
330,346
+230,364
| +230% | +$9.67M |
|
1132
Q2 Holdings
QTWO
$5.17B
| $13.8M | ﹤0.01% |
429,434
+10,837
| +3% | +$349K |
|
1133
Assurant
AIZ
$10.8B
| $13.8M | ﹤0.01% |
94,982
-8,371
| -8% | -$1.22M |
|
1134
SiriusXM
SIRI
$8.02B
| $13.8M | ﹤0.01% |
240,945
+157,581
| +189% | +$9M |
|
1135
iShares Russell 3000 ETF
IWV
$16.9B
| $13.7M | ﹤0.01% |
66,351
-27,388
| -29% | -$5.67M |
|
|
GBT
1136
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $13.7M | ﹤0.01% |
201,624
-216,982
| -52% | -$14.8M |
|
1137
BlackLine
BL
$3.41B
| $13.7M | ﹤0.01% |
228,902
-1,374
| -0.6% | -$82.3K |
|
1138
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $13.7M | ﹤0.01% |
144,678
+3,018
| +2% | +$286K |
|
1139
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $13.7M | ﹤0.01% |
154,582
-18,759
| -11% | -$1.66M |
|
|
LSXMK
1140
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $13.7M | ﹤0.01% |
468,034
+10,087
| +2% | +$295K |
|
1141
Invesco Solar ETF
TAN
$727M
| $13.6M | ﹤0.01% |
184,917
+42,529
| +30% | +$3.13M |
|
1142
Televisa
TV
$1.48B
| $13.6M | ﹤0.01% |
2,527,804
+36,049
| +1% | +$194K |
|
1143
Royal Gold
RGLD
$12.5B
| $13.6M | ﹤0.01% |
144,909
+33,827
| +30% | +$3.17M |
|
1144
Advanced Drainage Systems
WMS
$11.4B
| $13.6M | ﹤0.01% |
109,297
-1,274
| -1% | -$158K |
|
1145
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
| $13.6M | ﹤0.01% |
540,270
+36,250
| +7% | +$911K |
|
1146
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $13.6M | ﹤0.01% |
577,440
+3,132
| +0.5% | +$73.6K |
|
1147
Insulet
PODD
$23.8B
| $13.5M | ﹤0.01% |
59,001
+30,290
| +105% | +$6.95M |
|
1148
Plug Power
PLUG
$1.74B
| $13.5M | ﹤0.01% |
642,657
+153,197
| +31% | +$3.22M |
|
1149
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $13.5M | ﹤0.01% |
229,048
-120,300
| -34% | -$7.08M |
|
1150
Apollo Global Management
APO
$78B
| $13.5M | ﹤0.01% |
289,947
-28,489
| -9% | -$1.32M |
|