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 | |
|---|---|---|---|---|---|---|
|
LTHM
1426
DELISTED
Livent Corporation
LTHM
| $8.23M | ﹤0.01% |
268,531
-2,966
| -1% | -$90.9K |
|
1427
MGP Ingredients
MGPI
$596M
| $8.23M | ﹤0.01% |
77,542
+8,083
| +12% | +$858K |
|
1428
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $8.23M | ﹤0.01% |
134,872
-57,174
| -30% | -$3.49M |
|
1429
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $8.22M | ﹤0.01% |
296,986
-330,389
| -53% | -$9.14M |
|
1430
Builders FirstSource
BLDR
$15.8B
| $8.21M | ﹤0.01% |
139,348
-29,267
| -17% | -$1.72M |
|
1431
SPDR S&P Retail ETF
XRT
$436M
| $8.2M | ﹤0.01% |
145,373
+30,447
| +26% | +$1.72M |
|
|
ABCM
1432
DELISTED
Abcam plc American Depositary Shares
ABCM
| $8.2M | ﹤0.01% |
547,162
-1,665
| -0.3% | -$25K |
|
1433
iShares US Home Construction ETF
ITB
$3.26B
| $8.2M | ﹤0.01% |
157,593
-140,287
| -47% | -$7.3M |
|
1434
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $8.19M | ﹤0.01% |
744,601
-661
| -0.1% | -$7.27K |
|
1435
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $8.19M | ﹤0.01% |
337,336
+4,260
| +1% | +$103K |
|
1436
EastGroup Properties
EGP
$8.9B
| $8.19M | ﹤0.01% |
56,734
+11,765
| +26% | +$1.7M |
|
1437
Logitech
LOGI
$16B
| $8.19M | ﹤0.01% |
177,980
-46,634
| -21% | -$2.15M |
|
1438
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $8.17M | ﹤0.01% |
106,976
+26,955
| +34% | +$2.06M |
|
1439
JD.com
JD
$47.7B
| $8.15M | ﹤0.01% |
162,092
+15,814
| +11% | +$795K |
|
1440
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $8.15M | ﹤0.01% |
100,521
+1,927
| +2% | +$156K |
|
1441
Guidewire Software
GWRE
$21.3B
| $8.13M | ﹤0.01% |
132,078
+1,605
| +1% | +$98.8K |
|
1442
Vanguard Total World Bond ETF
BNDW
$1.34B
| $8.13M | ﹤0.01% |
121,400
-1,394
| -1% | -$93.4K |
|
|
EXE
1443
Expand Energy Corporation Common Stock
EXE
$22.9B
| $8.13M | ﹤0.01% |
86,247
+40,660
| +89% | +$3.83M |
|
|
ATCO
1444
DELISTED
Atlas Corp.
ATCO
| $8.13M | ﹤0.01% |
584,453
-364,185
| -38% | -$5.06M |
|
1445
Organon & Co
OGN
$2.77B
| $8.1M | ﹤0.01% |
345,904
-65,907
| -16% | -$1.54M |
|
1446
Taylor Morrison
TMHC
$6.88B
| $8.08M | ﹤0.01% |
346,608
-3,665
| -1% | -$85.5K |
|
1447
Glacier Bancorp
GBCI
$5.8B
| $8.07M | ﹤0.01% |
164,292
-84,432
| -34% | -$4.15M |
|
1448
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $8.05M | ﹤0.01% |
333,758
-5,288
| -2% | -$128K |
|
1449
Ralph Lauren
RL
$19.1B
| $8.05M | ﹤0.01% |
94,746
+8,279
| +10% | +$703K |
|
1450
Liberty All-Star Equity Fund
USA
$1.92B
| $8.03M | ﹤0.01% |
1,452,766
-41,151
| -3% | -$228K |
|