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 | |
|---|---|---|---|---|---|---|
1801
Global X Cloud Computing ETF
CLOU
$309M
| $4.54M | ﹤0.01% |
284,659
+47,251
| +20% | +$754K |
|
|
IBML
1802
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $4.54M | ﹤0.01% |
179,746
+9,965
| +6% | +$252K |
|
1803
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $4.54M | ﹤0.01% |
49,455
-7,060
| -12% | -$647K |
|
1804
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $4.53M | ﹤0.01% |
75,013
-9,626
| -11% | -$581K |
|
1805
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $4.52M | ﹤0.01% |
239,076
-8,572
| -3% | -$162K |
|
|
NOVA
1806
DELISTED
Sunnova Energy
NOVA
| $4.52M | ﹤0.01% |
204,468
+159,135
| +351% | +$3.51M |
|
1807
The Ensign Group
ENSG
$9.69B
| $4.51M | ﹤0.01% |
56,774
-1,234
| -2% | -$98.1K |
|
|
CTXS
1808
DELISTED
Citrix Systems Inc
CTXS
| $4.5M | ﹤0.01% |
43,283
-196,531
| -82% | -$20.4M |
|
1809
Papa John's
PZZA
$1.65B
| $4.5M | ﹤0.01% |
64,233
+4,023
| +7% | +$282K |
|
1810
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $4.48M | ﹤0.01% |
191,387
+41,907
| +28% | +$981K |
|
|
DOC
1811
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.48M | ﹤0.01% |
297,808
+12,558
| +4% | +$189K |
|
1812
Encompass Health
EHC
$12.7B
| $4.48M | ﹤0.01% |
98,943
-60,159
| -38% | -$2.72M |
|
1813
Avient
AVNT
$3.31B
| $4.48M | ﹤0.01% |
147,684
+20,796
| +16% | +$630K |
|
1814
Federal Realty Investment Trust
FRT
$8.77B
| $4.46M | ﹤0.01% |
49,527
-50,189
| -50% | -$4.52M |
|
1815
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $4.46M | ﹤0.01% |
204,966
+13,903
| +7% | +$303K |
|
1816
CarGurus
CARG
$3.58B
| $4.46M | ﹤0.01% |
314,591
-32,699
| -9% | -$463K |
|
1817
Simulations Plus
SLP
$303M
| $4.46M | ﹤0.01% |
91,839
-512
| -0.6% | -$24.8K |
|
1818
Plains All American Pipeline
PAA
$12.3B
| $4.43M | ﹤0.01% |
421,011
+66,058
| +19% | +$695K |
|
1819
Global Partners
GLP
$1.77B
| $4.41M | ﹤0.01% |
177,958
-6,305
| -3% | -$156K |
|
1820
Visteon
VC
$3.4B
| $4.4M | ﹤0.01% |
41,452
+34,368
| +485% | +$3.65M |
|
1821
iRhythm Technologies
IRTC
$5.78B
| $4.39M | ﹤0.01% |
35,076
+1,796
| +5% | +$225K |
|
1822
Home BancShares
HOMB
$5.89B
| $4.38M | ﹤0.01% |
194,562
+10,413
| +6% | +$234K |
|
1823
Exact Sciences
EXAS
$10.2B
| $4.38M | ﹤0.01% |
134,673
-86,642
| -39% | -$2.82M |
|
1824
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $4.37M | ﹤0.01% |
225,411
-2,307
| -1% | -$44.7K |
|
1825
ADT
ADT
$7.24B
| $4.37M | ﹤0.01% |
583,365
-322,207
| -36% | -$2.41M |
|