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 | |
|---|---|---|---|---|---|---|
1726
Apellis Pharmaceuticals
APLS
$3.14B
| $5.07M | ﹤0.01% |
74,219
-7,953
| -10% | -$543K |
|
|
SIXG
1727
Defiance Connective Technologies ETF
SIXG
$653M
| $5.06M | ﹤0.01% |
177,343
-37,138
| -17% | -$1.06M |
|
|
BBSA
1728
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
| $5.06M | ﹤0.01% |
+108,136
| New | +$5.06M |
|
|
INN
1729
Summit Hotel Properties
INN
$623M
| $5.04M | ﹤0.01% |
750,048
-307
| -0% | -$2.06K |
|
1730
SandRidge Energy
SD
$420M
| $5.04M | ﹤0.01% |
308,992
+274,640
| +799% | +$4.48M |
|
|
LSI
1731
DELISTED
Life Storage, Inc.
LSI
| $5.04M | ﹤0.01% |
45,455
+8,171
| +22% | +$905K |
|
1732
First Trust Lunt US Factor Rotation ETF
FCTR
$59.3M
| $5.03M | ﹤0.01% |
192,432
-16,594
| -8% | -$434K |
|
|
CNH
1733
CNH Industrial
CNH
$13.7B
| $5.03M | ﹤0.01% |
450,708
+356,914
| +381% | +$3.99M |
|
1734
LivaNova
LIVN
$3.07B
| $5.03M | ﹤0.01% |
99,147
+19,501
| +24% | +$990K |
|
1735
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
| $5.03M | ﹤0.01% |
89,704
+28,326
| +46% | +$1.59M |
|
1736
Hyatt Hotels
H
$13.7B
| $5.03M | ﹤0.01% |
62,115
-526
| -0.8% | -$42.6K |
|
1737
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $5.03M | ﹤0.01% |
188,654
-51,858
| -22% | -$1.38M |
|
1738
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $5.02M | ﹤0.01% |
226,460
+23,537
| +12% | +$522K |
|
1739
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $5.02M | ﹤0.01% |
298,966
-2,640
| -0.9% | -$44.3K |
|
1740
Infosys
INFY
$70.3B
| $5.02M | ﹤0.01% |
295,546
+5,176
| +2% | +$87.8K |
|
1741
Coty
COTY
$3.57B
| $5M | ﹤0.01% |
791,578
-7,885
| -1% | -$49.8K |
|
1742
Hexcel
HXL
$4.93B
| $5M | ﹤0.01% |
96,663
+58,677
| +154% | +$3.04M |
|
|
CAPD
1743
DELISTED
iPath Shiller CAPE ETN
CAPD
| $4.99M | ﹤0.01% |
272,955
-88
| -0% | -$1.61K |
|
1744
SLM Corp
SLM
$5.86B
| $4.98M | ﹤0.01% |
356,107
+18,233
| +5% | +$255K |
|
1745
Fox Class A
FOXA
$26B
| $4.97M | ﹤0.01% |
162,094
+8,288
| +5% | +$254K |
|
1746
Astrana Health
ASTH
$1.38B
| $4.97M | ﹤0.01% |
127,493
+26,411
| +26% | +$1.03M |
|
1747
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $4.97M | ﹤0.01% |
66,840
-4,258
| -6% | -$316K |
|
1748
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $4.96M | ﹤0.01% |
424,912
-48,100
| -10% | -$561K |
|
1749
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $4.96M | ﹤0.01% |
43,787
-20,114
| -31% | -$2.28M |
|
1750
Healthcare Realty
HR
$6.45B
| $4.95M | ﹤0.01% |
237,579
+22,020
| +10% | +$459K |
|