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 | |
|---|---|---|---|---|---|---|
1451
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $8.01M | ﹤0.01% |
487,225
+40,327
| +9% | +$663K |
|
1452
Honda
HMC
$43.8B
| $8M | ﹤0.01% |
370,510
+14,639
| +4% | +$316K |
|
1453
iShares Global Consumer Staples ETF
KXI
$860M
| $7.95M | ﹤0.01% |
148,277
+11,580
| +8% | +$621K |
|
1454
Clearfield
CLFD
$453M
| $7.92M | ﹤0.01% |
75,715
-23,770
| -24% | -$2.49M |
|
1455
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $7.92M | ﹤0.01% |
159,381
+23,448
| +17% | +$1.17M |
|
|
FFC
1456
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$795M
| $7.92M | ﹤0.01% |
533,406
+26,360
| +5% | +$391K |
|
1457
Invesco DB Agriculture Fund
DBA
$814M
| $7.91M | ﹤0.01% |
395,021
-270,903
| -41% | -$5.42M |
|
1458
BlackRock Resources & Commodities Strategy Trust
BCX
$775M
| $7.9M | ﹤0.01% |
909,065
-76,675
| -8% | -$666K |
|
1459
Emcor
EME
$28.2B
| $7.9M | ﹤0.01% |
68,385
-1,462
| -2% | -$169K |
|
|
BLDP
1460
Ballard Power Systems
BLDP
$622M
| $7.9M | ﹤0.01% |
1,289,834
+17,324
| +1% | +$106K |
|
|
CGAU
1461
Centerra Gold
CGAU
$1.88B
| $7.88M | ﹤0.01% |
1,786,230
-2,427,783
| -58% | -$10.7M |
|
1462
Norwegian Cruise Line
NCLH
$12B
| $7.84M | ﹤0.01% |
690,100
+108,281
| +19% | +$1.23M |
|
1463
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $7.82M | ﹤0.01% |
432,416
-58,270
| -12% | -$1.05M |
|
1464
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $7.79M | ﹤0.01% |
254,930
+167,078
| +190% | +$5.1M |
|
1465
iShares US Pharmaceuticals ETF
IHE
$578M
| $7.77M | ﹤0.01% |
137,541
+14,178
| +11% | +$801K |
|
1466
American Financial Group
AFG
$11.7B
| $7.76M | ﹤0.01% |
63,134
+31,981
| +103% | +$3.93M |
|
1467
Ingredion
INGR
$8.09B
| $7.73M | ﹤0.01% |
96,016
+4,120
| +4% | +$332K |
|
1468
HEICO Class A
HEI.A
$34.9B
| $7.72M | ﹤0.01% |
67,303
-4,806
| -7% | -$551K |
|
1469
Pebblebrook Hotel Trust
PEB
$1.38B
| $7.71M | ﹤0.01% |
531,014
+168
| +0% | +$2.44K |
|
1470
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $7.7M | ﹤0.01% |
183,858
-45,947
| -20% | -$1.92M |
|
1471
Vistra
VST
$71.1B
| $7.67M | ﹤0.01% |
365,378
+32,968
| +10% | +$692K |
|
1472
Pentair
PNR
$18.2B
| $7.65M | ﹤0.01% |
188,338
+32,285
| +21% | +$1.31M |
|
1473
Toro Company
TTC
$7.76B
| $7.64M | ﹤0.01% |
88,376
+11,802
| +15% | +$1.02M |
|
1474
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $7.63M | ﹤0.01% |
186,749
-133,697
| -42% | -$5.46M |
|
1475
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $7.6M | ﹤0.01% |
155,751
-65,931
| -30% | -$3.22M |
|