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 | |
|---|---|---|---|---|---|---|
1551
First Solar
FSLR
$21.6B
| $6.7M | ﹤0.01% |
50,635
-52,921
| -51% | -$7M |
|
1552
VanEck Intermediate Muni ETF
ITM
$1.97B
| $6.69M | ﹤0.01% |
153,753
-14,762
| -9% | -$643K |
|
1553
Stem
STEM
$124M
| $6.69M | ﹤0.01% |
25,062
-6,364
| -20% | -$1.7M |
|
1554
Affirm
AFRM
$27.1B
| $6.68M | ﹤0.01% |
355,995
-21,095
| -6% | -$396K |
|
|
ABTX
1555
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $6.68M | ﹤0.01% |
160,337
+10,406
| +7% | +$433K |
|
1556
Western Alliance Bancorporation
WAL
$9.77B
| $6.67M | ﹤0.01% |
101,506
+1,810
| +2% | +$119K |
|
1557
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $6.65M | ﹤0.01% |
224,257
+101,629
| +83% | +$3.01M |
|
1558
Franklin FTSE Canada ETF
FLCA
$467M
| $6.65M | ﹤0.01% |
236,476
+32,698
| +16% | +$919K |
|
1559
Reliance Steel & Aluminium
RS
$15.3B
| $6.64M | ﹤0.01% |
38,071
-2,458
| -6% | -$429K |
|
1560
Frontier Communications
FYBR
$9.39B
| $6.63M | ﹤0.01% |
282,947
-7,439
| -3% | -$174K |
|
1561
Choice Hotels
CHH
$5.22B
| $6.62M | ﹤0.01% |
60,473
-105,238
| -64% | -$11.5M |
|
1562
BWX Technologies
BWXT
$15.4B
| $6.62M | ﹤0.01% |
131,385
-2,348
| -2% | -$118K |
|
1563
Invesco Large Cap Value ETF
PWV
$1.41B
| $6.61M | ﹤0.01% |
158,792
-2,178
| -1% | -$90.7K |
|
|
BERY
1564
DELISTED
Berry Global Group, Inc.
BERY
| $6.56M | ﹤0.01% |
153,417
+32,753
| +27% | +$1.4M |
|
1565
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $6.55M | ﹤0.01% |
143,447
+203
| +0.1% | +$9.27K |
|
1566
Bright Horizons
BFAM
$6.45B
| $6.55M | ﹤0.01% |
113,608
-7,214
| -6% | -$416K |
|
1567
iShares Dow Jones US ETF
IYY
$2.63B
| $6.55M | ﹤0.01% |
74,678
-10,559
| -12% | -$926K |
|
1568
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $6.55M | ﹤0.01% |
271,347
+45,944
| +20% | +$1.11M |
|
1569
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $6.54M | ﹤0.01% |
135,006
+4,141
| +3% | +$201K |
|
1570
MP Materials
MP
$11.2B
| $6.51M | ﹤0.01% |
238,536
+43,028
| +22% | +$1.17M |
|
1571
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $6.51M | ﹤0.01% |
140,891
-3,501
| -2% | -$162K |
|
1572
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $6.5M | ﹤0.01% |
87,295
+14,505
| +20% | +$1.08M |
|
1573
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $6.49M | ﹤0.01% |
407,865
-2,848
| -0.7% | -$45.3K |
|
1574
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $6.49M | ﹤0.01% |
148,596
+25,997
| +21% | +$1.14M |
|
1575
Pure Storage
PSTG
$26.9B
| $6.46M | ﹤0.01% |
236,012
-9,619
| -4% | -$263K |
|