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 | |
|---|---|---|---|---|---|---|
|
QQQH
1676
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$341M
| $5.51M | ﹤0.01% |
141,643
-27,896
| -16% | -$1.08M |
|
1677
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $5.49M | ﹤0.01% |
39,710
-4,085
| -9% | -$565K |
|
1678
Dimensional International Value ETF
DFIV
$13.3B
| $5.49M | ﹤0.01% |
213,136
+132,754
| +165% | +$3.42M |
|
1679
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.14B
| $5.49M | ﹤0.01% |
303,063
+9,245
| +3% | +$167K |
|
1680
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $5.48M | ﹤0.01% |
127,999
+57,256
| +81% | +$2.45M |
|
1681
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $5.48M | ﹤0.01% |
75,539
+18,940
| +33% | +$1.37M |
|
1682
Western Midstream Partners
WES
$14.6B
| $5.48M | ﹤0.01% |
217,803
+25,988
| +14% | +$654K |
|
1683
Scorpio Tankers
STNG
$2.99B
| $5.46M | ﹤0.01% |
129,756
-11,770
| -8% | -$495K |
|
|
CUTR
1684
DELISTED
Cutera, Inc.
CUTR
| $5.45M | ﹤0.01% |
119,505
-3,988
| -3% | -$182K |
|
1685
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $5.45M | ﹤0.01% |
180,700
+75,783
| +72% | +$2.28M |
|
1686
LeMaitre Vascular
LMAT
$2.09B
| $5.43M | ﹤0.01% |
107,151
+2,084
| +2% | +$106K |
|
1687
First Trust S&P REIT Index Fund
FRI
$157M
| $5.43M | ﹤0.01% |
235,511
+18,465
| +9% | +$425K |
|
1688
Goodyear
GT
$2.43B
| $5.43M | ﹤0.01% |
537,794
-193,217
| -26% | -$1.95M |
|
|
ETW
1689
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $5.42M | ﹤0.01% |
716,361
-85,251
| -11% | -$645K |
|
1690
First Trust Natural Gas ETF
FCG
$329M
| $5.42M | ﹤0.01% |
237,416
-42,706
| -15% | -$975K |
|
1691
Crocs
CROX
$4.23B
| $5.42M | ﹤0.01% |
78,965
+44,822
| +131% | +$3.08M |
|
|
DQ
1692
Daqo New Energy
DQ
$1.73B
| $5.42M | ﹤0.01% |
102,116
-149,778
| -59% | -$7.95M |
|
1693
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $5.42M | ﹤0.01% |
125,726
-50,041
| -28% | -$2.16M |
|
1694
Trimble
TRMB
$19.2B
| $5.42M | ﹤0.01% |
99,803
-18,092
| -15% | -$982K |
|
1695
Albertsons Companies
ACI
$10.5B
| $5.4M | ﹤0.01% |
217,396
+145,514
| +202% | +$3.62M |
|
1696
Kimco Realty
KIM
$15.2B
| $5.4M | ﹤0.01% |
293,349
-49,563
| -14% | -$913K |
|
1697
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $5.35M | ﹤0.01% |
417,564
+99,793
| +31% | +$1.28M |
|
1698
Grab
GRAB
$24.5B
| $5.34M | ﹤0.01% |
2,028,647
+5,459
| +0.3% | +$14.4K |
|
1699
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $5.33M | ﹤0.01% |
129,737
-23,255
| -15% | -$955K |
|
|
CHY
1700
Calamos Convertible and High Income Fund
CHY
$891M
| $5.28M | ﹤0.01% |
523,215
-7,976
| -2% | -$80.5K |
|