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 | |
|---|---|---|---|---|---|---|
1351
Cable One
CABO
$968M
| $9.44M | ﹤0.01% |
11,071
+961
| +10% | +$820K |
|
1352
Pinnacle West Capital
PNW
$10.5B
| $9.44M | ﹤0.01% |
146,349
-10,522
| -7% | -$679K |
|
1353
Southside Bancshares
SBSI
$916M
| $9.42M | ﹤0.01% |
266,497
+905
| +0.3% | +$32K |
|
1354
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $9.39M | ﹤0.01% |
213,321
-686,902
| -76% | -$30.2M |
|
1355
Capital Group Dividend Value ETF
CGDV
$21.6B
| $9.38M | ﹤0.01% |
459,291
+319,800
| +229% | +$6.53M |
|
1356
Coca-Cola Femsa
KOF
$18B
| $9.37M | ﹤0.01% |
160,473
+14,273
| +10% | +$833K |
|
1357
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $9.33M | ﹤0.01% |
139,305
-99,290
| -42% | -$6.65M |
|
1358
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $9.31M | ﹤0.01% |
398,101
+14,199
| +4% | +$332K |
|
|
CPE
1359
DELISTED
Callon Petroleum Company
CPE
| $9.28M | ﹤0.01% |
265,141
-13,196
| -5% | -$462K |
|
1360
Masco
MAS
$15.4B
| $9.25M | ﹤0.01% |
198,086
-275,271
| -58% | -$12.9M |
|
1361
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $9.24M | ﹤0.01% |
236,259
+46,845
| +25% | +$1.83M |
|
1362
East-West Bancorp
EWBC
$15.1B
| $9.21M | ﹤0.01% |
137,184
-4,198
| -3% | -$282K |
|
1363
i3 Verticals
IIIV
$724M
| $9.2M | ﹤0.01% |
459,121
+113,295
| +33% | +$2.27M |
|
1364
Simplify US Equity PLUS Downside Convexity ETF
SPD
$95.9M
| $9.19M | ﹤0.01% |
347,348
-11,062
| -3% | -$293K |
|
1365
Caesars Entertainment
CZR
$5.22B
| $9.17M | ﹤0.01% |
284,355
+179,345
| +171% | +$5.79M |
|
1366
ScottsMiracle-Gro
SMG
$3.51B
| $9.14M | ﹤0.01% |
213,801
-45,969
| -18% | -$1.97M |
|
|
HZNP
1367
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.14M | ﹤0.01% |
147,655
+34,024
| +30% | +$2.11M |
|
1368
iShares US Infrastructure ETF
IFRA
$3B
| $9.11M | ﹤0.01% |
282,675
+6,737
| +2% | +$217K |
|
1369
VanEck Short High Yield Muni ETF
SHYD
$353M
| $9.11M | ﹤0.01% |
418,560
-88,322
| -17% | -$1.92M |
|
|
LADR
1370
Ladder Capital
LADR
$1.48B
| $9.11M | ﹤0.01% |
1,016,543
-40,700
| -4% | -$365K |
|
1371
Invesco Water Resources ETF
PHO
$2.21B
| $9.02M | ﹤0.01% |
197,155
+23,653
| +14% | +$1.08M |
|
1372
Dick's Sporting Goods
DKS
$19.9B
| $9M | ﹤0.01% |
86,057
-22,956
| -21% | -$2.4M |
|
1373
Ball Corp
BALL
$13.9B
| $8.99M | ﹤0.01% |
185,957
-384,853
| -67% | -$18.6M |
|
1374
Workiva
WK
$4.34B
| $8.97M | ﹤0.01% |
115,294
+10,644
| +10% | +$828K |
|
1375
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $8.96M | ﹤0.01% |
456,401
-152,608
| -25% | -$3M |
|