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 | |
|---|---|---|---|---|---|---|
1751
EPR Properties
EPR
$4.45B
| $4.95M | ﹤0.01% |
138,081
-48,299
| -26% | -$1.73M |
|
1752
iShares MSCI Agriculture Producers ETF
VEGI
$92.4M
| $4.94M | ﹤0.01% |
126,154
+42,313
| +50% | +$1.66M |
|
1753
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $4.91M | ﹤0.01% |
135,647
-46,484
| -26% | -$1.68M |
|
1754
Koppers
KOP
$567M
| $4.9M | ﹤0.01% |
235,819
+2,074
| +0.9% | +$43.1K |
|
1755
Helmerich & Payne
HP
$2.1B
| $4.9M | ﹤0.01% |
132,448
-29,462
| -18% | -$1.09M |
|
1756
U-Haul Holding Co
UHAL
$10.8B
| $4.89M | ﹤0.01% |
96,030
+5,630
| +6% | +$287K |
|
1757
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $4.87M | ﹤0.01% |
276,229
+17,453
| +7% | +$308K |
|
1758
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $4.87M | ﹤0.01% |
263,158
+99,541
| +61% | +$1.84M |
|
1759
Core Alternative Capital
CCOR
$45M
| $4.87M | ﹤0.01% |
163,843
-1,725
| -1% | -$51.2K |
|
1760
Takeda Pharmaceutical
TAK
$47.7B
| $4.85M | ﹤0.01% |
374,214
+5,574
| +2% | +$72.3K |
|
|
MFA
1761
MFA Financial
MFA
$1.04B
| $4.84M | ﹤0.01% |
622,350
-30,242
| -5% | -$235K |
|
1762
Crane NXT
CXT
$3.46B
| $4.84M | ﹤0.01% |
159,045
+5,807
| +4% | +$177K |
|
1763
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $4.81M | ﹤0.01% |
55,442
-28,785
| -34% | -$2.5M |
|
1764
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $4.79M | ﹤0.01% |
262,815
+84,153
| +47% | +$1.53M |
|
1765
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
| $4.78M | ﹤0.01% |
160,244
-3,156
| -2% | -$94.1K |
|
1766
Hudbay
HBM
$5.35B
| $4.77M | ﹤0.01% |
1,183,500
+344,348
| +41% | +$1.39M |
|
1767
AllianceBernstein
AB
$4.19B
| $4.77M | ﹤0.01% |
135,969
-2,190
| -2% | -$76.8K |
|
1768
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $4.76M | ﹤0.01% |
88,379
+3,703
| +4% | +$200K |
|
1769
Wayfair
W
$11.4B
| $4.76M | ﹤0.01% |
146,313
+31,026
| +27% | +$1.01M |
|
1770
United Therapeutics
UTHR
$18.3B
| $4.74M | ﹤0.01% |
22,649
+1,690
| +8% | +$354K |
|
1771
Dimensional US High Profitability ETF
DUHP
$9.41B
| $4.74M | ﹤0.01% |
+222,032
| New | +$4.74M |
|
1772
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $4.73M | ﹤0.01% |
78,581
+9,491
| +14% | +$572K |
|
1773
Cadence Bank
CADE
$7.02B
| $4.73M | ﹤0.01% |
186,312
-8,339
| -4% | -$212K |
|
1774
Ingevity
NGVT
$2.12B
| $4.73M | ﹤0.01% |
77,946
+24,558
| +46% | +$1.49M |
|
1775
Perrigo
PRGO
$3.06B
| $4.72M | ﹤0.01% |
132,404
+28,337
| +27% | +$1.01M |
|