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 | |
|---|---|---|---|---|---|---|
1251
Avanos Medical
AVNS
$573M
| $11.1M | ﹤0.01% |
509,873
-9,668
| -2% | -$211K |
|
1252
Columbia Banking Systems
COLB
$7.79B
| $11.1M | ﹤0.01% |
384,188
+4,114
| +1% | +$119K |
|
1253
Ciena
CIEN
$18.5B
| $11.1M | ﹤0.01% |
274,231
-7,414
| -3% | -$300K |
|
1254
iShares MSCI Brazil ETF
EWZ
$5.56B
| $11.1M | ﹤0.01% |
373,787
+29,007
| +8% | +$860K |
|
1255
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $11.1M | ﹤0.01% |
684,397
-23,575
| -3% | -$381K |
|
|
AWF
1256
AllianceBernstein Global High Income Fund
AWF
$967M
| $11.1M | ﹤0.01% |
1,245,962
+69,006
| +6% | +$613K |
|
1257
Southwest Gas
SWX
$5.68B
| $11.1M | ﹤0.01% |
158,608
+19,348
| +14% | +$1.35M |
|
1258
iShares S&P 100 ETF
OEF
$22.6B
| $11.1M | ﹤0.01% |
68,029
+339
| +0.5% | +$55.1K |
|
1259
Super Micro Computer
SMCI
$26.9B
| $11M | ﹤0.01% |
2,002,360
+87,920
| +5% | +$484K |
|
1260
Vanguard Russell 1000 ETF
VONE
$6.78B
| $11M | ﹤0.01% |
67,328
+32,059
| +91% | +$5.24M |
|
1261
CACI
CACI
$10.9B
| $11M | ﹤0.01% |
42,066
-15,756
| -27% | -$4.11M |
|
1262
AerCap
AER
$21.9B
| $11M | ﹤0.01% |
259,403
-11,177
| -4% | -$473K |
|
1263
Tapestry
TPR
$22.4B
| $10.9M | ﹤0.01% |
384,349
-181,657
| -32% | -$5.16M |
|
1264
Sunrun
RUN
$3.74B
| $10.9M | ﹤0.01% |
395,354
-172,485
| -30% | -$4.76M |
|
1265
Wintrust Financial
WTFC
$9.11B
| $10.8M | ﹤0.01% |
133,044
-868
| -0.6% | -$70.8K |
|
1266
Ubiquiti
UI
$36.5B
| $10.8M | ﹤0.01% |
36,766
-10,555
| -22% | -$3.1M |
|
1267
Regal Rexnord
RRX
$9.26B
| $10.8M | ﹤0.01% |
76,717
-320
| -0.4% | -$44.9K |
|
1268
AbCellera Biologics
ABCL
$1.34B
| $10.8M | ﹤0.01% |
1,088,473
+330,870
| +44% | +$3.27M |
|
1269
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $10.8M | ﹤0.01% |
467,420
+4,878
| +1% | +$112K |
|
1270
First Industrial Realty Trust
FR
$6.91B
| $10.7M | ﹤0.01% |
239,851
+13,540
| +6% | +$607K |
|
1271
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $10.7M | ﹤0.01% |
184,030
-370,876
| -67% | -$21.6M |
|
1272
Alphatec Holdings
ATEC
$2.26B
| $10.7M | ﹤0.01% |
1,224,894
-53,783
| -4% | -$470K |
|
|
IBTD
1273
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $10.7M | ﹤0.01% |
431,063
+6,820
| +2% | +$169K |
|
1274
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $10.7M | ﹤0.01% |
340,192
-125,601
| -27% | -$3.93M |
|
1275
Alcoa
AA
$8.6B
| $10.7M | ﹤0.01% |
316,416
+175,902
| +125% | +$5.92M |
|