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 | |
|---|---|---|---|---|---|---|
1201
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $12.1M | ﹤0.01% |
245,600
-44,015
| -15% | -$2.17M |
|
1202
Teleflex
TFX
$5.76B
| $12.1M | ﹤0.01% |
60,108
+3,820
| +7% | +$770K |
|
1203
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $12.1M | ﹤0.01% |
245,896
+31,700
| +15% | +$1.56M |
|
1204
Neurocrine Biosciences
NBIX
$14.2B
| $12.1M | ﹤0.01% |
113,898
+5,973
| +6% | +$634K |
|
1205
RH
RH
$4.27B
| $12.1M | ﹤0.01% |
49,119
-599
| -1% | -$147K |
|
1206
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $12.1M | ﹤0.01% |
217,122
+71,899
| +50% | +$3.99M |
|
1207
Crown Holdings
CCK
$11B
| $12M | ﹤0.01% |
148,696
-21,040
| -12% | -$1.7M |
|
1208
Casella Waste Systems
CWST
$5.81B
| $12M | ﹤0.01% |
157,630
+3,487
| +2% | +$266K |
|
1209
Monro
MNRO
$507M
| $12M | ﹤0.01% |
277,032
-1,812
| -0.6% | -$78.8K |
|
1210
Performance Food Group
PFGC
$16.3B
| $12M | ﹤0.01% |
279,391
-425,246
| -60% | -$18.3M |
|
1211
CenterPoint Energy
CNP
$24.7B
| $12M | ﹤0.01% |
424,808
-22,569
| -5% | -$636K |
|
1212
Pinterest
PINS
$23.8B
| $11.9M | ﹤0.01% |
511,887
+81,561
| +19% | +$1.9M |
|
1213
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $11.9M | ﹤0.01% |
316,888
+41,292
| +15% | +$1.55M |
|
1214
Digi International
DGII
$1.27B
| $11.9M | ﹤0.01% |
344,191
-59,969
| -15% | -$2.07M |
|
1215
STAG Industrial
STAG
$6.68B
| $11.9M | ﹤0.01% |
417,524
-790
| -0.2% | -$22.5K |
|
1216
Brighthouse Financial
BHF
$2.79B
| $11.9M | ﹤0.01% |
273,276
-169,270
| -38% | -$7.35M |
|
1217
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $11.8M | ﹤0.01% |
1,461,679
-41,075
| -3% | -$333K |
|
1218
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $11.8M | ﹤0.01% |
143,873
-43,733
| -23% | -$3.58M |
|
1219
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $11.8M | ﹤0.01% |
552,189
+222,710
| +68% | +$4.75M |
|
1220
FormFactor
FORM
$2.27B
| $11.8M | ﹤0.01% |
469,728
-7,233
| -2% | -$181K |
|
1221
Invitation Homes
INVH
$18.4B
| $11.7M | ﹤0.01% |
347,603
+97,067
| +39% | +$3.28M |
|
1222
Fluor
FLR
$6.69B
| $11.7M | ﹤0.01% |
469,393
-72,365
| -13% | -$1.8M |
|
1223
National Fuel Gas
NFG
$7.95B
| $11.6M | ﹤0.01% |
188,919
+45,453
| +32% | +$2.8M |
|
1224
Permian Resources
PR
$9.8B
| $11.6M | ﹤0.01% |
1,703,636
+155,704
| +10% | +$1.06M |
|
1225
Xtrackers Russell US Multifactor ETF
DEUS
$188M
| $11.6M | ﹤0.01% |
305,380
+116,073
| +61% | +$4.39M |
|