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 | |
|---|---|---|---|---|---|---|
1151
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $13.5M | ﹤0.01% |
213,772
+83,993
| +65% | +$5.29M |
|
1152
Guardant Health
GH
$7.05B
| $13.5M | ﹤0.01% |
249,902
+13,340
| +6% | +$718K |
|
1153
Allegion
ALLE
$14.6B
| $13.4M | ﹤0.01% |
149,892
-2,018
| -1% | -$181K |
|
1154
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $13.4M | ﹤0.01% |
232,901
+6,112
| +3% | +$353K |
|
1155
Gabelli Dividend & Income Trust
GDV
$2.39B
| $13.4M | ﹤0.01% |
715,503
+25,424
| +4% | +$476K |
|
1156
Neogen
NEOG
$1.21B
| $13.4M | ﹤0.01% |
956,117
-73,498
| -7% | -$1.03M |
|
1157
Clean Harbors
CLH
$12.6B
| $13.3M | ﹤0.01% |
121,173
-4,106
| -3% | -$452K |
|
1158
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$41.5M
| $13.3M | ﹤0.01% |
1,262,095
+816,305
| +183% | +$8.61M |
|
1159
Floor & Decor
FND
$9.16B
| $13.3M | ﹤0.01% |
189,389
+204
| +0.1% | +$14.3K |
|
1160
Repligen
RGEN
$6.72B
| $13.3M | ﹤0.01% |
70,941
-4,819
| -6% | -$902K |
|
1161
Essential Utilities
WTRG
$10.6B
| $13.2M | ﹤0.01% |
319,406
+21,875
| +7% | +$905K |
|
1162
Alnylam Pharmaceuticals
ALNY
$61.5B
| $13.2M | ﹤0.01% |
66,016
-15,087
| -19% | -$3.02M |
|
1163
Atkore
ATKR
$2.04B
| $13.2M | ﹤0.01% |
169,694
-10,144
| -6% | -$789K |
|
1164
iShares Select U.S. REIT ETF
ICF
$1.94B
| $13.2M | ﹤0.01% |
245,977
-8,228
| -3% | -$442K |
|
1165
Columbus McKinnon
CMCO
$417M
| $13.2M | ﹤0.01% |
503,151
-15,621
| -3% | -$409K |
|
1166
J.M. Smucker
SJM
$11.8B
| $13.1M | ﹤0.01% |
95,651
+8,489
| +10% | +$1.17M |
|
|
PDCE
1167
DELISTED
PDC Energy, Inc.
PDCE
| $13.1M | ﹤0.01% |
227,007
-3,781
| -2% | -$218K |
|
1168
Hewlett Packard
HPE
$32.8B
| $13.1M | ﹤0.01% |
1,094,455
-1,588,269
| -59% | -$19M |
|
1169
iShares Global Healthcare ETF
IXJ
$3.89B
| $13.1M | ﹤0.01% |
173,627
-8,560
| -5% | -$645K |
|
1170
Skechers
SKX
$9.5B
| $13.1M | ﹤0.01% |
411,943
-11,130
| -3% | -$353K |
|
1171
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $13M | ﹤0.01% |
263,100
-71,443
| -21% | -$3.53M |
|
1172
Invesco KBW Bank ETF
KBWB
$4.98B
| $13M | ﹤0.01% |
264,248
-26,316
| -9% | -$1.29M |
|
1173
Haemonetics
HAE
$2.59B
| $12.9M | ﹤0.01% |
174,818
+25,406
| +17% | +$1.88M |
|
1174
HF Sinclair
DINO
$9.57B
| $12.8M | ﹤0.01% |
237,701
+53,324
| +29% | +$2.87M |
|
1175
Whirlpool
WHR
$5.24B
| $12.8M | ﹤0.01% |
94,786
-14,543
| -13% | -$1.96M |
|