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 | |
|---|---|---|---|---|---|---|
1301
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $10.2M | ﹤0.01% |
127,956
-1,845
| -1% | -$147K |
|
1302
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.4M
| $10.2M | ﹤0.01% |
448,506
-6,650
| -1% | -$152K |
|
1303
PROS Holdings
PRO
$699M
| $10.2M | ﹤0.01% |
413,439
-29,313
| -7% | -$724K |
|
|
HQH
1304
abrdn Healthcare Investors
HQH
$898M
| $10.2M | ﹤0.01% |
590,401
+19,417
| +3% | +$336K |
|
1305
Glaukos
GKOS
$4.75B
| $10.2M | ﹤0.01% |
191,277
+1,680
| +0.9% | +$89.5K |
|
1306
Camden Property Trust
CPT
$11.7B
| $10.2M | ﹤0.01% |
85,257
-8,336
| -9% | -$996K |
|
1307
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $10.1M | ﹤0.01% |
245,538
+11,878
| +5% | +$491K |
|
1308
Dimensional US Equity ETF
DFUS
$16.8B
| $10.1M | ﹤0.01% |
261,284
+21,297
| +9% | +$827K |
|
1309
United Airlines
UAL
$34.5B
| $10.1M | ﹤0.01% |
311,817
-63,866
| -17% | -$2.08M |
|
1310
Targa Resources
TRGP
$35.8B
| $10.1M | ﹤0.01% |
167,442
-5,860
| -3% | -$354K |
|
1311
Insteel Industries
IIIN
$749M
| $10.1M | ﹤0.01% |
380,495
-5,872
| -2% | -$156K |
|
1312
Kanzhun
BZ
$11.3B
| $10.1M | ﹤0.01% |
597,167
-81,239
| -12% | -$1.37M |
|
1313
Masimo
MASI
$8.01B
| $10.1M | ﹤0.01% |
71,364
+50,566
| +243% | +$7.14M |
|
1314
Adaptive Alpha Opportunities ETF
AGOX
$356M
| $10M | ﹤0.01% |
522,110
-6,932
| -1% | -$133K |
|
1315
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $10M | ﹤0.01% |
451,799
+63,562
| +16% | +$1.41M |
|
1316
SoFi Technologies
SOFI
$31.8B
| $10M | ﹤0.01% |
2,050,555
+127,182
| +7% | +$621K |
|
1317
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $9.98M | ﹤0.01% |
222,890
+44,686
| +25% | +$2M |
|
1318
DaVita
DVA
$9.52B
| $9.97M | ﹤0.01% |
120,486
-3,453
| -3% | -$286K |
|
1319
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $9.96M | ﹤0.01% |
939,790
-37,210
| -4% | -$394K |
|
1320
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $9.96M | ﹤0.01% |
534,215
-25,337
| -5% | -$472K |
|
1321
Bunge Global
BG
$16.3B
| $9.95M | ﹤0.01% |
120,445
-26,388
| -18% | -$2.18M |
|
1322
Lithia Motors
LAD
$8.56B
| $9.92M | ﹤0.01% |
46,233
+21
| +0% | +$4.51K |
|
|
TWNK
1323
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $9.89M | ﹤0.01% |
425,480
+45,806
| +12% | +$1.06M |
|
1324
ARK Genomic Revolution ETF
ARKG
$1.04B
| $9.86M | ﹤0.01% |
299,827
+63,846
| +27% | +$2.1M |
|
1325
RLI Corp
RLI
$6.14B
| $9.85M | ﹤0.01% |
192,474
-495,840
| -72% | -$25.4M |
|