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 | |
|---|---|---|---|---|---|---|
1651
Hertz
HTZ
$1.99B
| $5.7M | ﹤0.01% |
350,274
+325,521
| +1,315% | +$5.3M |
|
1652
First Trust Nasdaq Bank ETF
FTXO
$248M
| $5.7M | ﹤0.01% |
220,089
-35,796
| -14% | -$927K |
|
1653
RiverFront Strategic Income Fund
RIGS
$93M
| $5.7M | ﹤0.01% |
256,417
-805,443
| -76% | -$17.9M |
|
1654
Icahn Enterprises
IEP
$4.67B
| $5.7M | ﹤0.01% |
114,736
+15,282
| +15% | +$759K |
|
1655
Old Republic International
ORI
$10B
| $5.7M | ﹤0.01% |
272,104
-9,720
| -3% | -$203K |
|
|
PYCR
1656
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $5.69M | ﹤0.01% |
192,616
+5,685
| +3% | +$168K |
|
1657
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $5.66M | ﹤0.01% |
290,025
-6,576
| -2% | -$128K |
|
1658
Main Street Capital
MAIN
$5.99B
| $5.65M | ﹤0.01% |
167,979
+14,560
| +9% | +$490K |
|
1659
Mohawk Industries
MHK
$8.45B
| $5.65M | ﹤0.01% |
61,939
-15,534
| -20% | -$1.42M |
|
1660
Bank of Hawaii
BOH
$2.7B
| $5.64M | ﹤0.01% |
74,078
-597
| -0.8% | -$45.4K |
|
1661
iShares US Equity Factor ETF
LRGF
$2.9B
| $5.63M | ﹤0.01% |
155,525
+20,549
| +15% | +$744K |
|
1662
BILL Holdings
BILL
$5.19B
| $5.62M | ﹤0.01% |
42,458
+4,074
| +11% | +$539K |
|
1663
DraftKings
DKNG
$21.8B
| $5.61M | ﹤0.01% |
370,614
+3,755
| +1% | +$56.9K |
|
1664
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $5.6M | ﹤0.01% |
+134,545
| New | +$5.6M |
|
1665
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
| $5.6M | ﹤0.01% |
145,150
+4,179
| +3% | +$161K |
|
1666
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$121M
| $5.59M | ﹤0.01% |
161,939
+4,981
| +3% | +$172K |
|
1667
Chemours
CC
$2.51B
| $5.59M | ﹤0.01% |
226,781
+15,973
| +8% | +$394K |
|
1668
iShares Core US REIT ETF
USRT
$3.16B
| $5.59M | ﹤0.01% |
117,644
-29,472
| -20% | -$1.4M |
|
1669
Terex
TEX
$3.46B
| $5.58M | ﹤0.01% |
187,489
+4,985
| +3% | +$148K |
|
|
PEO
1670
Adams Natural Resources Fund
PEO
$580M
| $5.57M | ﹤0.01% |
297,526
-8,860
| -3% | -$166K |
|
1671
DiamondRock Hospitality
DRH
$1.71B
| $5.54M | ﹤0.01% |
737,961
-7,227
| -1% | -$54.3K |
|
1672
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $5.54M | ﹤0.01% |
141,360
-77
| -0.1% | -$3.02K |
|
1673
DXC Technology
DXC
$2.51B
| $5.54M | ﹤0.01% |
226,101
+95,265
| +73% | +$2.33M |
|
1674
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $5.53M | ﹤0.01% |
61,675
+10,224
| +20% | +$916K |
|
1675
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $5.51M | ﹤0.01% |
335,482
-13,902
| -4% | -$228K |
|