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 | |
|---|---|---|---|---|---|---|
1176
Bausch Health
BHC
$2.65B
| $12.8M | ﹤0.01% |
1,852,094
-301,127
| -14% | -$2.07M |
|
1177
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $12.8M | ﹤0.01% |
191,451
+82,944
| +76% | +$5.53M |
|
1178
Radian Group
RDN
$4.78B
| $12.7M | ﹤0.01% |
660,677
+7,098
| +1% | +$137K |
|
1179
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.8B
| $12.7M | ﹤0.01% |
278,455
-1,372
| -0.5% | -$62.6K |
|
1180
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $12.7M | ﹤0.01% |
233,365
-164,545
| -41% | -$8.92M |
|
|
DSL
1181
DoubleLine Income Solutions Fund
DSL
$1.44B
| $12.6M | ﹤0.01% |
1,170,695
+48,407
| +4% | +$523K |
|
1182
Mattel
MAT
$5.76B
| $12.6M | ﹤0.01% |
666,431
+423,319
| +174% | +$8.02M |
|
1183
SS&C Technologies
SSNC
$21.8B
| $12.6M | ﹤0.01% |
264,045
-3,030
| -1% | -$145K |
|
1184
iShares Morningstar Value ETF
ILCV
$1.1B
| $12.6M | ﹤0.01% |
223,126
-13,930
| -6% | -$787K |
|
|
SLY
1185
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $12.6M | ﹤0.01% |
166,427
+25,227
| +18% | +$1.91M |
|
1186
Seagate
STX
$41.4B
| $12.6M | ﹤0.01% |
235,898
-151,315
| -39% | -$8.05M |
|
1187
Graphic Packaging
GPK
$6.16B
| $12.5M | ﹤0.01% |
635,513
+314,050
| +98% | +$6.2M |
|
1188
Teladoc Health
TDOC
$1.36B
| $12.5M | ﹤0.01% |
494,373
-139,562
| -22% | -$3.54M |
|
1189
Amplify Cybersecurity ETF
HACK
$2.32B
| $12.5M | ﹤0.01% |
288,749
-42,022
| -13% | -$1.82M |
|
1190
First Trust Water ETF
FIW
$1.92B
| $12.5M | ﹤0.01% |
174,244
+30,830
| +21% | +$2.21M |
|
1191
Vanguard FTSE Pacific ETF
VPL
$7.97B
| $12.5M | ﹤0.01% |
217,122
-2,892
| -1% | -$166K |
|
1192
Deckers Outdoor
DECK
$17.4B
| $12.5M | ﹤0.01% |
239,214
+19,446
| +9% | +$1.01M |
|
|
OSH
1193
DELISTED
Oak Street Health, Inc.
OSH
| $12.4M | ﹤0.01% |
504,044
+83,658
| +20% | +$2.05M |
|
1194
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $12.3M | ﹤0.01% |
579,148
+503,932
| +670% | +$10.7M |
|
1195
Carlyle Group
CG
$24.2B
| $12.3M | ﹤0.01% |
474,100
+77,028
| +19% | +$1.99M |
|
1196
ArcelorMittal
MT
$26.3B
| $12.2M | ﹤0.01% |
614,469
-26,876
| -4% | -$535K |
|
1197
Best Buy
BBY
$16.2B
| $12.2M | ﹤0.01% |
192,995
-109,741
| -36% | -$6.95M |
|
|
IBTE
1198
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $12.2M | ﹤0.01% |
509,419
+1,484
| +0.3% | +$35.5K |
|
1199
Jazz Pharmaceuticals
JAZZ
$7.75B
| $12.1M | ﹤0.01% |
91,144
-27,767
| -23% | -$3.7M |
|
1200
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $12.1M | ﹤0.01% |
285,499
-190,681
| -40% | -$8.1M |
|