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 | |
|---|---|---|---|---|---|---|
1526
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $7M | ﹤0.01% |
86,656
-69,878
| -45% | -$5.64M |
|
1527
Vanguard Communication Services ETF
VOX
$5.89B
| $6.99M | ﹤0.01% |
84,799
-54,441
| -39% | -$4.48M |
|
1528
iShares Morningstar Growth ETF
ILCG
$3B
| $6.96M | ﹤0.01% |
144,245
+991
| +0.7% | +$47.8K |
|
1529
Patrick Industries
PATK
$3.67B
| $6.95M | ﹤0.01% |
237,752
-16,345
| -6% | -$478K |
|
1530
The Greenbrier Companies
GBX
$1.42B
| $6.95M | ﹤0.01% |
286,228
-14,418
| -5% | -$350K |
|
1531
Post Holdings
POST
$5.7B
| $6.92M | ﹤0.01% |
84,421
+96
| +0.1% | +$7.86K |
|
1532
Telkom Indonesia
TLK
$19B
| $6.9M | ﹤0.01% |
239,323
+4,212
| +2% | +$122K |
|
1533
Hanesbrands
HBI
$2.2B
| $6.9M | ﹤0.01% |
991,583
-2,680,818
| -73% | -$18.7M |
|
1534
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $6.89M | ﹤0.01% |
432,882
+81,732
| +23% | +$1.3M |
|
1535
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $6.87M | ﹤0.01% |
45,174
+6,704
| +17% | +$1.02M |
|
1536
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.85M | ﹤0.01% |
226,085
+83,387
| +58% | +$2.53M |
|
1537
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
| $6.85M | ﹤0.01% |
435,981
-56,298
| -11% | -$884K |
|
1538
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $6.85M | ﹤0.01% |
200,463
+49,732
| +33% | +$1.7M |
|
1539
Lincoln Electric
LECO
$13.2B
| $6.84M | ﹤0.01% |
54,372
+8,093
| +17% | +$1.02M |
|
1540
Allete
ALE
$3.67B
| $6.82M | ﹤0.01% |
136,182
+949
| +0.7% | +$47.5K |
|
1541
Paylocity
PCTY
$9.36B
| $6.82M | ﹤0.01% |
28,217
+1,716
| +6% | +$414K |
|
1542
Boston Properties
BXP
$12.2B
| $6.81M | ﹤0.01% |
90,792
-76,918
| -46% | -$5.77M |
|
1543
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $6.79M | ﹤0.01% |
138,675
-8,095
| -6% | -$396K |
|
1544
Invesco Large Cap Growth ETF
PWB
$1.62B
| $6.77M | ﹤0.01% |
118,921
-210
| -0.2% | -$12K |
|
1545
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $6.74M | ﹤0.01% |
123,175
+73,202
| +146% | +$4M |
|
|
IBHD
1546
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $6.73M | ﹤0.01% |
301,844
+237
| +0.1% | +$5.28K |
|
1547
Virtus Reaves Utilities ETF
UTES
$830M
| $6.72M | ﹤0.01% |
155,832
-12,445
| -7% | -$537K |
|
1548
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $6.72M | ﹤0.01% |
116,914
+7,681
| +7% | +$441K |
|
1549
Macy's
M
$4.54B
| $6.71M | ﹤0.01% |
428,044
+168,160
| +65% | +$2.63M |
|
1550
Woodside Energy
WDS
$30.5B
| $6.7M | ﹤0.01% |
332,518
-76,341
| -19% | -$1.54M |
|