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 | |
|---|---|---|---|---|---|---|
1501
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $7.29M | ﹤0.01% |
234,740
+48,981
| +26% | +$1.52M |
|
1502
WillScot Mobile Mini Holdings
WSC
$4.19B
| $7.28M | ﹤0.01% |
180,477
-32,311
| -15% | -$1.3M |
|
|
THW
1503
abrdn World Healthcare Fund
THW
$480M
| $7.27M | ﹤0.01% |
565,254
-70,662
| -11% | -$909K |
|
|
UCB
1504
United Community Banks, Inc.
UCB
$3.94B
| $7.27M | ﹤0.01% |
219,495
-24,848
| -10% | -$822K |
|
1505
HEICO
HEI
$44.4B
| $7.26M | ﹤0.01% |
50,389
+123
| +0.2% | +$17.7K |
|
|
IBTB
1506
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
| $7.25M | ﹤0.01% |
285,410
+29,187
| +11% | +$741K |
|
1507
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $7.24M | ﹤0.01% |
471,570
+8,771
| +2% | +$135K |
|
1508
Vanguard Materials ETF
VAW
$2.89B
| $7.23M | ﹤0.01% |
48,736
-39,925
| -45% | -$5.93M |
|
1509
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $7.23M | ﹤0.01% |
252,404
+10,251
| +4% | +$293K |
|
1510
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $7.22M | ﹤0.01% |
240,980
-52,185
| -18% | -$1.56M |
|
1511
Sociedad Química y Minera de Chile
SQM
$12B
| $7.21M | ﹤0.01% |
79,412
-17,532
| -18% | -$1.59M |
|
1512
Gaming and Leisure Properties
GLPI
$13.6B
| $7.21M | ﹤0.01% |
162,850
+15,275
| +10% | +$676K |
|
1513
argenx
ARGX
$46.3B
| $7.2M | ﹤0.01% |
20,389
+2,573
| +14% | +$908K |
|
1514
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $7.19M | ﹤0.01% |
192,111
+100,370
| +109% | +$3.76M |
|
1515
Snap
SNAP
$12.4B
| $7.16M | ﹤0.01% |
728,574
-39,670
| -5% | -$390K |
|
1516
Spotify
SPOT
$143B
| $7.15M | ﹤0.01% |
82,848
-22,177
| -21% | -$1.91M |
|
1517
Huntsman Corp
HUN
$1.89B
| $7.13M | ﹤0.01% |
290,468
-177,376
| -38% | -$4.35M |
|
1518
Aaon
AAON
$6.7B
| $7.11M | ﹤0.01% |
197,864
+4,065
| +2% | +$146K |
|
1519
iShares Exponential Technologies ETF
XT
$3.57B
| $7.07M | ﹤0.01% |
158,657
+15,900
| +11% | +$709K |
|
1520
Unum
UNM
$12.8B
| $7.05M | ﹤0.01% |
181,645
+99,806
| +122% | +$3.87M |
|
1521
Madison Square Garden
MSGS
$5.12B
| $7.04M | ﹤0.01% |
51,525
+6,825
| +15% | +$933K |
|
1522
WisdomTree US MidCap Fund
EZM
$819M
| $7.03M | ﹤0.01% |
159,837
-35,820
| -18% | -$1.58M |
|
1523
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $7.03M | ﹤0.01% |
123,563
-2,659
| -2% | -$151K |
|
1524
iShares Russell Top 200 ETF
IWL
$1.83B
| $7.02M | ﹤0.01% |
82,630
+16,572
| +25% | +$1.41M |
|
1525
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $7M | ﹤0.01% |
294,376
+6,963
| +2% | +$166K |
|