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 | |
|---|---|---|---|---|---|---|
1776
Delek US
DK
$1.68B
| $4.72M | ﹤0.01% |
173,873
+21,454
| +14% | +$582K |
|
1777
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.5M
| $4.71M | ﹤0.01% |
251,727
+112,326
| +81% | +$2.1M |
|
|
NEWR
1778
DELISTED
New Relic, Inc.
NEWR
| $4.71M | ﹤0.01% |
82,036
+71,342
| +667% | +$4.09M |
|
|
UMH
1779
UMH Properties
UMH
$1.29B
| $4.7M | ﹤0.01% |
291,206
-15,755
| -5% | -$254K |
|
1780
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $4.69M | ﹤0.01% |
104,192
-160,500
| -61% | -$7.23M |
|
1781
Aecom
ACM
$16.8B
| $4.69M | ﹤0.01% |
68,620
-1,520
| -2% | -$104K |
|
1782
CNA Financial
CNA
$12.9B
| $4.69M | ﹤0.01% |
127,068
+2,706
| +2% | +$99.9K |
|
1783
iShares US Transportation ETF
IYT
$608M
| $4.68M | ﹤0.01% |
95,308
-46,120
| -33% | -$2.27M |
|
1784
Academy Sports + Outdoors
ASO
$3.1B
| $4.66M | ﹤0.01% |
110,502
+57,648
| +109% | +$2.43M |
|
1785
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $4.65M | ﹤0.01% |
179,957
-49,660
| -22% | -$1.28M |
|
1786
Rexford Industrial Realty
REXR
$10.3B
| $4.65M | ﹤0.01% |
89,399
+9,022
| +11% | +$469K |
|
1787
BlackRock Municipal Income Trust
BFK
$446M
| $4.65M | ﹤0.01% |
487,687
-28,503
| -6% | -$272K |
|
1788
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $4.65M | ﹤0.01% |
114,707
+37,427
| +48% | +$1.52M |
|
1789
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $4.63M | ﹤0.01% |
209,346
+38,758
| +23% | +$858K |
|
1790
Eldorado Gold
EGO
$5.7B
| $4.63M | ﹤0.01% |
767,398
+27,592
| +4% | +$166K |
|
1791
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $4.61M | ﹤0.01% |
61,928
+31,150
| +101% | +$2.32M |
|
1792
BJs Wholesale Club
BJ
$13B
| $4.58M | ﹤0.01% |
62,914
-1,364
| -2% | -$99.3K |
|
1793
Philips
PHG
$26.8B
| $4.58M | ﹤0.01% |
334,914
-252,431
| -43% | -$3.45M |
|
1794
John Hancock Multifactor Developed International ETF
JHMD
$777M
| $4.57M | ﹤0.01% |
189,874
+12,222
| +7% | +$294K |
|
1795
Tradeweb Markets
TW
$25.2B
| $4.57M | ﹤0.01% |
81,054
-1,190
| -1% | -$67.1K |
|
1796
Boston Beer
SAM
$2.36B
| $4.57M | ﹤0.01% |
14,121
-1,740
| -11% | -$563K |
|
1797
Power Integrations
POWI
$2.48B
| $4.57M | ﹤0.01% |
71,070
-7,071
| -9% | -$455K |
|
1798
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $4.56M | ﹤0.01% |
629,453
-14,374
| -2% | -$104K |
|
1799
OneMain Financial
OMF
$7.2B
| $4.56M | ﹤0.01% |
154,450
+6,908
| +5% | +$204K |
|
1800
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $4.55M | ﹤0.01% |
418,973
+36,609
| +10% | +$398K |
|