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 | |
|---|---|---|---|---|---|---|
1626
First Trust Municipal High Income ETF
FMHI
$768M
| $5.85M | ﹤0.01% |
128,808
+33,952
| +36% | +$1.54M |
|
1627
TriCo Bancshares
TCBK
$1.48B
| $5.85M | ﹤0.01% |
130,967
+1,566
| +1% | +$69.9K |
|
1628
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $5.85M | ﹤0.01% |
83,816
-3,933
| -4% | -$274K |
|
1629
Smith & Nephew
SNN
$16.4B
| $5.85M | ﹤0.01% |
251,651
-575,418
| -70% | -$13.4M |
|
1630
American Eagle Outfitters
AEO
$3.18B
| $5.84M | ﹤0.01% |
600,373
+243,716
| +68% | +$2.37M |
|
1631
Par Pacific Holdings
PARR
$1.67B
| $5.83M | ﹤0.01% |
355,118
-66,333
| -16% | -$1.09M |
|
1632
Ares Management
ARES
$40.1B
| $5.82M | ﹤0.01% |
93,872
-17,319
| -16% | -$1.07M |
|
1633
Alaska Air
ALK
$7.31B
| $5.8M | ﹤0.01% |
148,216
-7,640
| -5% | -$299K |
|
|
RUTH
1634
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.79M | ﹤0.01% |
343,609
+35,360
| +11% | +$596K |
|
1635
KB Home
KBH
$4.48B
| $5.79M | ﹤0.01% |
223,182
+15,347
| +7% | +$398K |
|
1636
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $5.77M | ﹤0.01% |
99,991
+5,471
| +6% | +$316K |
|
1637
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $5.77M | ﹤0.01% |
82,607
+43,177
| +110% | +$3.02M |
|
1638
Construction Partners
ROAD
$7.02B
| $5.76M | ﹤0.01% |
219,468
-12,084
| -5% | -$317K |
|
1639
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $5.76M | ﹤0.01% |
398,539
+185,784
| +87% | +$2.68M |
|
1640
Evercore
EVR
$13.2B
| $5.75M | ﹤0.01% |
69,889
-115,256
| -62% | -$9.48M |
|
1641
Topgolf Callaway Brands
MODG
$1.76B
| $5.74M | ﹤0.01% |
298,210
+2,996
| +1% | +$57.7K |
|
1642
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $5.74M | ﹤0.01% |
79,454
-805
| -1% | -$58.1K |
|
1643
Rayonier
RYN
$4.05B
| $5.73M | ﹤0.01% |
200,910
+1,674
| +0.8% | +$47.7K |
|
1644
Sensata Technologies
ST
$4.55B
| $5.73M | ﹤0.01% |
153,674
+82,818
| +117% | +$3.09M |
|
1645
Goldman Sachs BDC
GSBD
$1.3B
| $5.73M | ﹤0.01% |
396,219
+56,125
| +17% | +$811K |
|
1646
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $5.71M | ﹤0.01% |
280,755
+132,266
| +89% | +$2.69M |
|
1647
iShares MSCI Australia ETF
EWA
$1.55B
| $5.71M | ﹤0.01% |
290,850
-317,920
| -52% | -$6.24M |
|
1648
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $5.71M | ﹤0.01% |
107,258
-35,812
| -25% | -$1.91M |
|
|
MGI
1649
DELISTED
MoneyGram International, Inc. New
MGI
| $5.71M | ﹤0.01% |
548,590
+4,606
| +0.8% | +$47.9K |
|
1650
Evolent Health
EVH
$1.05B
| $5.71M | ﹤0.01% |
158,760
+92,805
| +141% | +$3.33M |
|