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 | |
|---|---|---|---|---|---|---|
|
SKE
1701
Skeena Resources
SKE
$2.02B
| $5.27M | ﹤0.01% |
1,125,881
+10,992
| +1% | +$51.4K |
|
1702
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $5.26M | ﹤0.01% |
134,591
+33,554
| +33% | +$1.31M |
|
1703
Webster Financial
WBS
$10.2B
| $5.24M | ﹤0.01% |
115,818
+11,428
| +11% | +$517K |
|
1704
First Citizens BancShares
FCNCA
$25.5B
| $5.22M | ﹤0.01% |
6,547
+2,285
| +54% | +$1.82M |
|
1705
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $5.22M | ﹤0.01% |
194,288
+155,914
| +406% | +$4.19M |
|
1706
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $5.22M | ﹤0.01% |
162,307
+14,719
| +10% | +$473K |
|
1707
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $5.21M | ﹤0.01% |
642,415
+11,815
| +2% | +$95.8K |
|
|
ARCE
1708
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $5.21M | ﹤0.01% |
482,803
+126,700
| +36% | +$1.37M |
|
1709
Group 1 Automotive
GPI
$6.03B
| $5.21M | ﹤0.01% |
36,439
+1,685
| +5% | +$241K |
|
1710
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $5.19M | ﹤0.01% |
89,785
+43,789
| +95% | +$2.53M |
|
1711
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $5.18M | ﹤0.01% |
97,199
+44,105
| +83% | +$2.35M |
|
1712
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $5.18M | ﹤0.01% |
178,368
-21,870
| -11% | -$635K |
|
1713
First Interstate BancSystem
FIBK
$3.43B
| $5.18M | ﹤0.01% |
128,305
+1,751
| +1% | +$70.7K |
|
1714
iShares Micro-Cap ETF
IWC
$948M
| $5.18M | ﹤0.01% |
50,059
-24,706
| -33% | -$2.55M |
|
1715
Adams Diversified Equity Fund
ADX
$2.65B
| $5.17M | ﹤0.01% |
354,916
-87,667
| -20% | -$1.28M |
|
1716
Veru
VERU
$50.5M
| $5.16M | ﹤0.01% |
44,805
+20,003
| +81% | +$2.3M |
|
1717
Flex
FLEX
$21.4B
| $5.15M | ﹤0.01% |
410,263
+22,470
| +6% | +$282K |
|
1718
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $5.13M | ﹤0.01% |
107,992
-2,503
| -2% | -$119K |
|
|
CHX
1719
DELISTED
ChampionX
CHX
| $5.13M | ﹤0.01% |
262,224
-12,154
| -4% | -$238K |
|
1720
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $5.12M | ﹤0.01% |
158,471
-5,860
| -4% | -$189K |
|
1721
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $5.11M | ﹤0.01% |
229,835
+32,253
| +16% | +$717K |
|
1722
American Homes 4 Rent
AMH
$12.7B
| $5.1M | ﹤0.01% |
155,593
-175,781
| -53% | -$5.77M |
|
|
BTO
1723
John Hancock Financial Opportunities Fund
BTO
$730M
| $5.1M | ﹤0.01% |
161,643
+14,219
| +10% | +$449K |
|
1724
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $5.09M | ﹤0.01% |
59,453
-3,003
| -5% | -$257K |
|
1725
Clarivate
CLVT
$2.88B
| $5.08M | ﹤0.01% |
540,823
-102,698
| -16% | -$964K |
|