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 | |
|---|---|---|---|---|---|---|
1401
Phillips Edison & Co
PECO
$4.47B
| $8.55M | ﹤0.01% |
304,847
+247,775
| +434% | +$6.95M |
|
1402
Fair Isaac
FICO
$37.1B
| $8.54M | ﹤0.01% |
20,713
+678
| +3% | +$279K |
|
1403
Cracker Barrel
CBRL
$1.14B
| $8.53M | ﹤0.01% |
92,098
+11,560
| +14% | +$1.07M |
|
1404
Global X Uranium ETF
URA
$4.29B
| $8.52M | ﹤0.01% |
429,722
-264,242
| -38% | -$5.24M |
|
1405
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $8.51M | ﹤0.01% |
357,572
-40,251
| -10% | -$958K |
|
1406
Fidelity Value Factor ETF
FVAL
$1.04B
| $8.5M | ﹤0.01% |
212,419
+121,825
| +134% | +$4.87M |
|
1407
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $8.49M | ﹤0.01% |
93,059
-645
| -0.7% | -$58.8K |
|
1408
American Airlines Group
AAL
$8.52B
| $8.47M | ﹤0.01% |
703,355
-3,826
| -0.5% | -$46.1K |
|
1409
Everest Group
EG
$14.7B
| $8.47M | ﹤0.01% |
32,269
+3,106
| +11% | +$815K |
|
1410
BlackRock Science and Technology Trust
BST
$1.42B
| $8.46M | ﹤0.01% |
288,018
-78,012
| -21% | -$2.29M |
|
1411
H&R Block
HRB
$6.86B
| $8.45M | ﹤0.01% |
198,637
-142,524
| -42% | -$6.06M |
|
1412
Rivian
RIVN
$16.3B
| $8.44M | ﹤0.01% |
256,378
+42,781
| +20% | +$1.41M |
|
1413
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $8.42M | ﹤0.01% |
52,233
+42,388
| +431% | +$6.83M |
|
1414
Invesco Dividend Achievers ETF
PFM
$733M
| $8.4M | ﹤0.01% |
259,694
-5,981
| -2% | -$193K |
|
1415
Pricesmart
PSMT
$3.52B
| $8.39M | ﹤0.01% |
145,714
-1,640
| -1% | -$94.5K |
|
1416
News Corp Class A
NWSA
$16.5B
| $8.38M | ﹤0.01% |
554,755
+231,139
| +71% | +$3.49M |
|
1417
PVH
PVH
$3.9B
| $8.38M | ﹤0.01% |
187,039
+34,335
| +22% | +$1.54M |
|
1418
Portland General Electric
POR
$4.66B
| $8.36M | ﹤0.01% |
192,453
-11,156
| -5% | -$485K |
|
1419
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $8.36M | ﹤0.01% |
601,091
+142,813
| +31% | +$1.99M |
|
1420
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
| $8.33M | ﹤0.01% |
339,372
+36,860
| +12% | +$905K |
|
1421
BlackBerry
BB
$2.32B
| $8.27M | ﹤0.01% |
1,759,931
-307,593
| -15% | -$1.45M |
|
1422
nLIGHT
LASR
$1.43B
| $8.27M | ﹤0.01% |
874,681
+210,773
| +32% | +$1.99M |
|
1423
Gold Fields
GFI
$33.7B
| $8.26M | ﹤0.01% |
1,021,569
+272,918
| +36% | +$2.21M |
|
1424
Entegris
ENTG
$13.2B
| $8.25M | ﹤0.01% |
99,369
-104,503
| -51% | -$8.68M |
|
1425
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $8.24M | ﹤0.01% |
170,469
+11,191
| +7% | +$541K |
|