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 | |
|---|---|---|---|---|---|---|
1376
Bank of America Series L
BAC.PRL
$3.95B
| – | – |
0
| – | -$5.63M |
|
1377
Barrett Business Services
BBSI
$1.2B
| $8.93M | ﹤0.01% |
457,980
+10,016
| +2% | +$195K |
|
1378
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $8.93M | ﹤0.01% |
1,101,184
-58,316
| -5% | -$473K |
|
1379
Capital Group Global Growth Equity ETF
CGGO
$7.05B
| $8.91M | ﹤0.01% |
476,602
+363,526
| +321% | +$6.8M |
|
1380
Starwood Property Trust
STWD
$7.52B
| $8.9M | ﹤0.01% |
488,307
+33,655
| +7% | +$613K |
|
1381
F5
FFIV
$18.5B
| $8.89M | ﹤0.01% |
61,403
-446
| -0.7% | -$64.6K |
|
1382
Amplify Mobile Payments ETF
IPAY
$270M
| $8.88M | ﹤0.01% |
235,206
+81,676
| +53% | +$3.08M |
|
|
ISDX
1383
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
| $8.87M | ﹤0.01% |
381,589
+379,003
| +14,656% | +$8.81M |
|
1384
Preferred Bank
PFBC
$1.16B
| $8.86M | ﹤0.01% |
135,855
+1,617
| +1% | +$105K |
|
1385
Olin
OLN
$3.02B
| $8.85M | ﹤0.01% |
206,468
-15,347
| -7% | -$658K |
|
1386
Graco
GGG
$14B
| $8.84M | ﹤0.01% |
147,499
+7,086
| +5% | +$425K |
|
1387
PotlatchDeltic
PCH
$3.2B
| $8.82M | ﹤0.01% |
214,994
-28,589
| -12% | -$1.17M |
|
1388
Americold
COLD
$3.93B
| $8.8M | ﹤0.01% |
357,763
-14,890
| -4% | -$366K |
|
1389
Shake Shack
SHAK
$4.06B
| $8.79M | ﹤0.01% |
195,452
-47,321
| -19% | -$2.13M |
|
1390
CRISPR Therapeutics
CRSP
$5.12B
| $8.78M | ﹤0.01% |
134,371
-91,146
| -40% | -$5.96M |
|
1391
Evertec
EVTC
$2.14B
| $8.78M | ﹤0.01% |
280,002
-7,384
| -3% | -$231K |
|
1392
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $8.74M | ﹤0.01% |
244,927
+49,626
| +25% | +$1.77M |
|
1393
Haleon
HLN
$43.9B
| $8.73M | ﹤0.01% |
+1,432,878
| New | +$8.73M |
|
1394
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $8.71M | ﹤0.01% |
282,126
+35,584
| +14% | +$1.1M |
|
1395
Materion
MTRN
$2.31B
| $8.71M | ﹤0.01% |
108,811
+8,250
| +8% | +$660K |
|
|
CTLT
1396
DELISTED
CATALENT, INC.
CTLT
| $8.66M | ﹤0.01% |
119,728
-130,877
| -52% | -$9.47M |
|
1397
Confluent
CFLT
$6.63B
| $8.66M | ﹤0.01% |
364,372
+146,299
| +67% | +$3.48M |
|
1398
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $8.63M | ﹤0.01% |
726,586
+48,849
| +7% | +$580K |
|
1399
Cannae Holdings
CNNE
$1.11B
| $8.57M | ﹤0.01% |
414,689
-8,848
| -2% | -$183K |
|
1400
Baidu
BIDU
$39.5B
| $8.56M | ﹤0.01% |
72,892
-45,232
| -38% | -$5.31M |
|