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 | |
|---|---|---|---|---|---|---|
1276
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $10.6M | ﹤0.01% |
456,279
-45,634
| -9% | -$1.06M |
|
1277
Baker Hughes
BKR
$46.1B
| $10.6M | ﹤0.01% |
504,322
-297,156
| -37% | -$6.23M |
|
1278
US Global Jets ETF
JETS
$828M
| $10.5M | ﹤0.01% |
700,782
-268,574
| -28% | -$4.03M |
|
1279
Armstrong World Industries
AWI
$8.55B
| $10.5M | ﹤0.01% |
132,757
-160
| -0.1% | -$12.7K |
|
|
GMRE
1280
Global Medical REIT
GMRE
$514M
| $10.5M | ﹤0.01% |
1,233,333
-10,916
| -0.9% | -$93K |
|
1281
Reaves Utility Income Fund
UTG
$3.4B
| $10.5M | ﹤0.01% |
385,051
+22,683
| +6% | +$618K |
|
1282
SolarEdge
SEDG
$1.74B
| $10.5M | ﹤0.01% |
45,271
-12,691
| -22% | -$2.94M |
|
|
MAXR
1283
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $10.5M | ﹤0.01% |
559,706
-32,283
| -5% | -$604K |
|
1284
Okta
OKTA
$16B
| $10.5M | ﹤0.01% |
183,956
+82,062
| +81% | +$4.67M |
|
1285
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $10.4M | ﹤0.01% |
476,151
-173,530
| -27% | -$3.8M |
|
1286
Sarepta Therapeutics
SRPT
$1.82B
| $10.4M | ﹤0.01% |
94,157
-5,087
| -5% | -$562K |
|
1287
Elastic
ESTC
$9.34B
| $10.4M | ﹤0.01% |
144,751
+72,815
| +101% | +$5.22M |
|
1288
iShares Convertible Bond ETF
ICVT
$2.88B
| $10.4M | ﹤0.01% |
150,527
+105,706
| +236% | +$7.28M |
|
|
AAWW
1289
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $10.4M | ﹤0.01% |
108,467
+93,937
| +647% | +$8.98M |
|
1290
CBIZ
CBZ
$3.04B
| $10.3M | ﹤0.01% |
241,564
+3,118
| +1% | +$133K |
|
1291
ICICI Bank
IBN
$114B
| $10.3M | ﹤0.01% |
492,628
-26,121
| -5% | -$548K |
|
1292
iShares Global Financials ETF
IXG
$582M
| $10.3M | ﹤0.01% |
168,240
+45,942
| +38% | +$2.82M |
|
1293
Invesco Food & Beverage ETF
PBJ
$93.3M
| $10.3M | ﹤0.01% |
245,459
+197,727
| +414% | +$8.31M |
|
1294
iShares S&P GSCI Commodity-Indexed Trust
GSG
$997M
| $10.3M | ﹤0.01% |
499,852
-212,137
| -30% | -$4.37M |
|
1295
Kohl's
KSS
$1.73B
| $10.3M | ﹤0.01% |
408,862
+83,164
| +26% | +$2.09M |
|
1296
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $10.3M | ﹤0.01% |
120,336
+3,493
| +3% | +$298K |
|
1297
Woodward
WWD
$14.3B
| $10.3M | ﹤0.01% |
127,981
-5,411
| -4% | -$434K |
|
1298
Jamf
JAMF
$1.38B
| $10.2M | ﹤0.01% |
462,313
+774
| +0.2% | +$17.2K |
|
1299
Service Corp International
SCI
$11.3B
| $10.2M | ﹤0.01% |
177,281
+16,454
| +10% | +$950K |
|
1300
Polaris
PII
$3.27B
| $10.2M | ﹤0.01% |
106,991
+2,928
| +3% | +$280K |
|