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 | |
|---|---|---|---|---|---|---|
1576
Nokia
NOK
$24.3B
| $6.45M | ﹤0.01% |
1,510,738
-19,885
| -1% | -$84.9K |
|
1577
Bloomin' Brands
BLMN
$577M
| $6.41M | ﹤0.01% |
349,777
-70,356
| -17% | -$1.29M |
|
|
PAXS
1578
PIMCO Access Income Fund
PAXS
$741M
| $6.41M | ﹤0.01% |
404,289
+72,450
| +22% | +$1.15M |
|
1579
Shift4
FOUR
$6B
| $6.4M | ﹤0.01% |
143,522
+98,669
| +220% | +$4.4M |
|
1580
Moelis & Co
MC
$5.54B
| $6.4M | ﹤0.01% |
189,289
-686
| -0.4% | -$23.2K |
|
1581
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $6.38M | ﹤0.01% |
135,647
+34,071
| +34% | +$1.6M |
|
1582
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $6.38M | ﹤0.01% |
347,060
+311,697
| +881% | +$5.73M |
|
1583
Lincoln National
LNC
$7.99B
| $6.37M | ﹤0.01% |
145,087
-1,087
| -0.7% | -$47.7K |
|
1584
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $6.36M | ﹤0.01% |
565,727
-14,464
| -2% | -$163K |
|
1585
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $6.35M | ﹤0.01% |
558,563
+42,091
| +8% | +$479K |
|
|
NVEE
1586
DELISTED
NV5 Global
NVEE
| $6.32M | ﹤0.01% |
204,048
-51,344
| -20% | -$1.59M |
|
1587
SentinelOne
S
$6.13B
| $6.32M | ﹤0.01% |
247,151
+230,092
| +1,349% | +$5.88M |
|
|
SWN
1588
DELISTED
Southwestern Energy Company
SWN
| $6.31M | ﹤0.01% |
1,030,289
-90,326
| -8% | -$553K |
|
1589
WisdomTree US High Dividend Fund
DHS
$1.3B
| $6.3M | ﹤0.01% |
83,110
-10,969
| -12% | -$831K |
|
1590
Invesco Total Return Bond ETF
GTO
$1.93B
| $6.29M | ﹤0.01% |
137,892
+8,072
| +6% | +$368K |
|
1591
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $6.27M | ﹤0.01% |
71,827
-7,769
| -10% | -$679K |
|
1592
Molson Coors Class B
TAP
$9.57B
| $6.27M | ﹤0.01% |
130,576
-40,763
| -24% | -$1.96M |
|
1593
Grand Canyon Education
LOPE
$5.89B
| $6.21M | ﹤0.01% |
75,527
-5,551
| -7% | -$457K |
|
1594
Toast
TOST
$23.3B
| $6.21M | ﹤0.01% |
371,376
+87,908
| +31% | +$1.47M |
|
1595
Invesco Financial Preferred ETF
PGF
$814M
| $6.21M | ﹤0.01% |
412,793
+48,165
| +13% | +$724K |
|
1596
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $6.21M | ﹤0.01% |
+62,291
| New | +$6.21M |
|
|
SBNY
1597
DELISTED
Signature Bank
SBNY
| $6.21M | ﹤0.01% |
41,096
-4,240
| -9% | -$640K |
|
1598
Global X MLP ETF
MLPA
$1.83B
| $6.18M | ﹤0.01% |
156,672
-43,137
| -22% | -$1.7M |
|
1599
Axon Enterprise
AXON
$59.4B
| $6.14M | ﹤0.01% |
53,015
+2,614
| +5% | +$303K |
|
1600
Dole
DOLE
$1.3B
| $6.13M | ﹤0.01% |
+839,159
| New | +$6.13M |
|