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 | |
|---|---|---|---|---|---|---|
1601
Malibu Boats
MBUU
$629M
| $6.11M | ﹤0.01% |
127,335
-33,690
| -21% | -$1.62M |
|
1602
Roku
ROKU
$13.9B
| $6.11M | ﹤0.01% |
108,297
+165
| +0.2% | +$9.31K |
|
1603
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $6.1M | ﹤0.01% |
280,629
+95,357
| +51% | +$2.07M |
|
1604
TripAdvisor
TRIP
$2.06B
| $6.1M | ﹤0.01% |
276,185
-7,418
| -3% | -$164K |
|
1605
Churchill Downs
CHDN
$6.75B
| $6.08M | ﹤0.01% |
66,000
+55,766
| +545% | +$5.13M |
|
1606
XPO
XPO
$15.3B
| $6.06M | ﹤0.01% |
229,188
+114,566
| +100% | +$3.03M |
|
1607
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $6.06M | ﹤0.01% |
230,164
-164,692
| -42% | -$4.33M |
|
1608
Sturm, Ruger & Co
RGR
$600M
| $6.03M | ﹤0.01% |
118,676
+38,659
| +48% | +$1.96M |
|
1609
BorgWarner
BWA
$9.46B
| $6.02M | ﹤0.01% |
217,628
+6,825
| +3% | +$189K |
|
1610
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $6.02M | ﹤0.01% |
98,672
-9,017
| -8% | -$550K |
|
1611
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $6.01M | ﹤0.01% |
198,628
+65,797
| +50% | +$1.99M |
|
1612
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $6M | ﹤0.01% |
83,984
-5,910
| -7% | -$422K |
|
1613
Blackstone Mortgage Trust
BXMT
$3.35B
| $5.99M | ﹤0.01% |
256,619
+5,117
| +2% | +$119K |
|
|
FLG
1614
Flagstar Financial, Inc.
FLG
$5.27B
| $5.95M | ﹤0.01% |
232,507
-81,667
| -26% | -$2.09M |
|
1615
California Resources
CRC
$4.44B
| $5.94M | ﹤0.01% |
154,552
+4,438
| +3% | +$171K |
|
1616
Agree Realty
ADC
$8.09B
| $5.93M | ﹤0.01% |
87,681
+11,023
| +14% | +$745K |
|
1617
Exelixis
EXEL
$10.5B
| $5.92M | ﹤0.01% |
377,733
-194,641
| -34% | -$3.05M |
|
1618
ITT
ITT
$13.8B
| $5.92M | ﹤0.01% |
90,604
+35,394
| +64% | +$2.31M |
|
1619
Comfort Systems
FIX
$26.6B
| $5.92M | ﹤0.01% |
60,816
+31,595
| +108% | +$3.08M |
|
1620
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $5.9M | ﹤0.01% |
70,044
+2,345
| +3% | +$198K |
|
1621
Coinbase
COIN
$83B
| $5.9M | ﹤0.01% |
91,390
-45,008
| -33% | -$2.9M |
|
|
FPF
1622
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $5.89M | ﹤0.01% |
354,962
-15,813
| -4% | -$262K |
|
1623
iShares Global Industrials ETF
EXI
$1.02B
| $5.87M | ﹤0.01% |
65,305
+25,468
| +64% | +$2.29M |
|
1624
Reinsurance Group of America
RGA
$12.7B
| $5.86M | ﹤0.01% |
46,581
-302
| -0.6% | -$38K |
|
1625
iShares MSCI Hong Kong ETF
EWH
$737M
| $5.85M | ﹤0.01% |
320,913
+172,527
| +116% | +$3.15M |
|