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 | |
|---|---|---|---|---|---|---|
1226
Eastman Chemical
EMN
$7.72B
| $11.5M | ﹤0.01% |
162,470
-10,663
| -6% | -$758K |
|
1227
Royce Value Trust
RVT
$1.93B
| $11.5M | ﹤0.01% |
917,661
-10,339
| -1% | -$130K |
|
1228
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $11.5M | ﹤0.01% |
226,919
+28,833
| +15% | +$1.46M |
|
1229
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.5M
| $11.5M | ﹤0.01% |
369,268
-42,425
| -10% | -$1.32M |
|
1230
Darden Restaurants
DRI
$25B
| $11.5M | ﹤0.01% |
90,803
-98,889
| -52% | -$12.5M |
|
1231
Deutsche Bank
DB
$71.4B
| $11.5M | ﹤0.01% |
1,549,494
+84,529
| +6% | +$626K |
|
1232
Zoom
ZM
$25.2B
| $11.5M | ﹤0.01% |
155,704
-41,732
| -21% | -$3.07M |
|
|
CLR
1233
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.4M | ﹤0.01% |
171,141
+10,177
| +6% | +$680K |
|
1234
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $11.4M | ﹤0.01% |
494,689
-193,334
| -28% | -$4.47M |
|
1235
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
| $11.4M | ﹤0.01% |
510,884
-114,362
| -18% | -$2.55M |
|
|
SGI
1236
Somnigroup International Inc.
SGI
$17.9B
| $11.4M | ﹤0.01% |
472,299
+20,851
| +5% | +$503K |
|
1237
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $11.4M | ﹤0.01% |
371,084
+11,701
| +3% | +$359K |
|
1238
Healthpeak Properties
DOC
$12.6B
| $11.4M | ﹤0.01% |
496,422
+81,402
| +20% | +$1.87M |
|
1239
Acco Brands
ACCO
$364M
| $11.3M | ﹤0.01% |
2,315,685
-53,610
| -2% | -$263K |
|
1240
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $11.3M | ﹤0.01% |
307,475
+49,406
| +19% | +$1.82M |
|
1241
SPDR Portfolio TIPS ETF
SPIP
$987M
| $11.3M | ﹤0.01% |
445,614
-61,299
| -12% | -$1.55M |
|
1242
Invesco S&P 500 GARP ETF
SPGP
$2.74B
| $11.3M | ﹤0.01% |
150,923
+22,264
| +17% | +$1.67M |
|
1243
Texas Pacific Land
TPL
$21.7B
| $11.3M | ﹤0.01% |
19,065
-102
| -0.5% | -$60.4K |
|
1244
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
| $11.2M | ﹤0.01% |
558,275
-256,361
| -31% | -$5.16M |
|
|
DLY
1245
DoubleLine Yield Opportunities Fund
DLY
$755M
| $11.2M | ﹤0.01% |
829,460
-82,595
| -9% | -$1.11M |
|
1246
Zions Bancorporation
ZION
$8.59B
| $11.2M | ﹤0.01% |
219,396
-3,527
| -2% | -$179K |
|
1247
Matador Resources
MTDR
$6.07B
| $11.1M | ﹤0.01% |
227,837
+8,527
| +4% | +$417K |
|
1248
WIX.com
WIX
$9.38B
| $11.1M | ﹤0.01% |
142,154
+16,138
| +13% | +$1.26M |
|
1249
Invesco CEF Income Composite ETF
PCEF
$849M
| $11.1M | ﹤0.01% |
636,988
-43,664
| -6% | -$762K |
|
1250
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $11.1M | ﹤0.01% |
673,550
-11,522
| -2% | -$190K |
|