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 |
Visa
V
|
+$961M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$541M |
| 3 |
Toronto Dominion Bank
TD
|
+$408M |
| 4 |
EOG Resources
EOG
|
+$389M |
| 5 |
American Water Works
AWK
|
+$324M |
Top Sells
| 1 |
Apple
AAPL
|
+$666M |
| 2 |
Microsoft
MSFT
|
+$638M |
| 3 |
Danaher
DHR
|
+$581M |
| 4 |
PepsiCo
PEP
|
+$502M |
| 5 |
Amgen
AMGN
|
+$451M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 8.44% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $8.79M | ﹤0.01% |
349,436
-164,226
| -32% | -$4.13M |
|
|
SMAR
1427
DELISTED
Smartsheet Inc.
SMAR
| $8.77M | ﹤0.01% |
183,571
+106,793
| +139% | +$5.1M |
|
1428
iShares US Regional Banks ETF
IAT
$651M
| $8.74M | ﹤0.01% |
244,262
+172,230
| +239% | +$6.16M |
|
1429
Ares Management
ARES
$40.1B
| $8.73M | ﹤0.01% |
104,668
+4,589
| +5% | +$383K |
|
1430
Armstrong World Industries
AWI
$8.5B
| $8.72M | ﹤0.01% |
122,415
-13,664
| -10% | -$973K |
|
1431
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $8.71M | ﹤0.01% |
1,013,470
-70,072
| -6% | -$602K |
|
1432
AbCellera Biologics
ABCL
$1.34B
| $8.68M | ﹤0.01% |
1,151,261
+36,747
| +3% | +$277K |
|
1433
Madison Square Garden
MSGS
$5.12B
| $8.66M | ﹤0.01% |
44,423
-14,061
| -24% | -$2.74M |
|
1434
Starwood Property Trust
STWD
$7.52B
| $8.63M | ﹤0.01% |
487,929
+35,649
| +8% | +$631K |
|
1435
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $8.63M | ﹤0.01% |
283,639
-233,072
| -45% | -$7.09M |
|
1436
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $8.62M | ﹤0.01% |
480,878
+3,489
| +0.7% | +$62.6K |
|
1437
ITT
ITT
$13.8B
| $8.6M | ﹤0.01% |
99,644
+7,461
| +8% | +$644K |
|
1438
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $8.6M | ﹤0.01% |
252,245
-1,065
| -0.4% | -$36.3K |
|
1439
Patrick Industries
PATK
$3.67B
| $8.58M | ﹤0.01% |
187,098
-21,290
| -10% | -$977K |
|
|
LSXMK
1440
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.58M | ﹤0.01% |
395,763
-256,707
| -39% | -$5.57M |
|
1441
Toro Company
TTC
$7.76B
| $8.58M | ﹤0.01% |
77,136
-3,077
| -4% | -$342K |
|
1442
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $8.56M | ﹤0.01% |
125,333
-1,142
| -0.9% | -$78K |
|
1443
Vanguard Utilities ETF
VPU
$7.37B
| $8.56M | ﹤0.01% |
58,037
-6,366
| -10% | -$939K |
|
1444
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $8.56M | ﹤0.01% |
363,734
+82,310
| +29% | +$1.94M |
|
1445
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $8.55M | ﹤0.01% |
131,286
-62,053
| -32% | -$4.04M |
|
1446
Reliance Steel & Aluminium
RS
$15.3B
| $8.54M | ﹤0.01% |
33,266
-16,955
| -34% | -$4.35M |
|
1447
News Corp Class A
NWSA
$16.5B
| $8.54M | ﹤0.01% |
494,361
-74,833
| -13% | -$1.29M |
|
1448
iShares Global Energy ETF
IXC
$1.84B
| $8.51M | ﹤0.01% |
225,424
+70,354
| +45% | +$2.66M |
|
|
NEWR
1449
DELISTED
New Relic, Inc.
NEWR
| $8.51M | ﹤0.01% |
112,997
+31,044
| +38% | +$2.34M |
|
|
EXE
1450
Expand Energy Corporation Common Stock
EXE
$22.9B
| $8.5M | ﹤0.01% |
111,739
-12,199
| -10% | -$928K |
|