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 | |
|---|---|---|---|---|---|---|
1851
Ambev
ABEV
$35.9B
| $4.19M | ﹤0.01% |
1,479,457
-115,985
| -7% | -$328K |
|
1852
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $4.19M | ﹤0.01% |
161,535
+3,340
| +2% | +$86.6K |
|
1853
Inotiv
NOTV
$48.4M
| $4.19M | ﹤0.01% |
248,327
+7,208
| +3% | +$121K |
|
1854
Cemex
CX
$13.6B
| $4.18M | ﹤0.01% |
1,219,453
+57,671
| +5% | +$198K |
|
1855
Trupanion
TRUP
$1.87B
| $4.18M | ﹤0.01% |
70,359
-10,826
| -13% | -$643K |
|
1856
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $4.18M | ﹤0.01% |
51,164
+23,565
| +85% | +$1.92M |
|
|
ESMT
1857
DELISTED
EngageSmart, Inc.
ESMT
| $4.17M | ﹤0.01% |
201,378
+545
| +0.3% | +$11.3K |
|
|
WIRE
1858
DELISTED
Encore Wire Corp
WIRE
| $4.16M | ﹤0.01% |
36,008
-14,285
| -28% | -$1.65M |
|
1859
Axos Financial
AX
$5.17B
| $4.16M | ﹤0.01% |
121,439
+6,923
| +6% | +$237K |
|
|
AIO
1860
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
| $4.15M | ﹤0.01% |
266,528
-29,499
| -10% | -$460K |
|
1861
Black Hills Corp
BKH
$4.33B
| $4.14M | ﹤0.01% |
61,103
-13,730
| -18% | -$930K |
|
1862
Commercial Metals
CMC
$6.47B
| $4.14M | ﹤0.01% |
116,609
-6,145
| -5% | -$218K |
|
1863
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $4.11M | ﹤0.01% |
221,219
+31,001
| +16% | +$576K |
|
1864
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $4.11M | ﹤0.01% |
120,953
+7,469
| +7% | +$254K |
|
1865
CRH
CRH
$76.1B
| $4.11M | ﹤0.01% |
127,461
-6,642
| -5% | -$214K |
|
1866
Eventbrite
EB
$262M
| $4.1M | ﹤0.01% |
674,976
+69,893
| +12% | +$425K |
|
1867
Sprout Social
SPT
$803M
| $4.1M | ﹤0.01% |
67,589
+4,602
| +7% | +$279K |
|
1868
Interparfums
IPAR
$3.43B
| $4.1M | ﹤0.01% |
54,302
+13,368
| +33% | +$1.01M |
|
1869
Harley-Davidson
HOG
$3.63B
| $4.09M | ﹤0.01% |
117,303
-4,680
| -4% | -$163K |
|
|
FFA
1870
First Trust Enhanced Equity Income Fund
FFA
$429M
| $4.09M | ﹤0.01% |
278,478
-24,425
| -8% | -$359K |
|
1871
iShares US Regional Banks ETF
IAT
$651M
| $4.06M | ﹤0.01% |
85,066
+569
| +0.7% | +$27.2K |
|
1872
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $4.04M | ﹤0.01% |
80,393
-1,370
| -2% | -$68.9K |
|
|
FTHY
1873
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $4.04M | ﹤0.01% |
299,790
-23,009
| -7% | -$310K |
|
1874
Jones Lang LaSalle
JLL
$14.8B
| $4.03M | ﹤0.01% |
26,697
+9,933
| +59% | +$1.5M |
|
1875
ARK Web x.0 ETF
ARKW
$2.45B
| $4.03M | ﹤0.01% |
88,318
-183,288
| -67% | -$8.37M |
|