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 | |
|---|---|---|---|---|---|---|
|
EMO
1876
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $4.02M | ﹤0.01% |
160,884
+2,616
| +2% | +$65.4K |
|
1877
Davis Select Worldwide ETF
DWLD
$464M
| $4.02M | ﹤0.01% |
183,596
+15,579
| +9% | +$341K |
|
1878
Voya Financial
VOYA
$7.44B
| $4.01M | ﹤0.01% |
66,308
+4,935
| +8% | +$299K |
|
1879
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $4.01M | ﹤0.01% |
439,331
+26,267
| +6% | +$240K |
|
1880
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $4M | ﹤0.01% |
419,525
+29,376
| +8% | +$280K |
|
|
PDS
1881
Precision Drilling
PDS
$765M
| $3.99M | ﹤0.01% |
78,895
-50,137
| -39% | -$2.54M |
|
1882
Carter's
CRI
$1.08B
| $3.99M | ﹤0.01% |
60,896
+5,696
| +10% | +$373K |
|
1883
Petrobras
PBR
$81.4B
| $3.99M | ﹤0.01% |
323,377
+30,136
| +10% | +$372K |
|
1884
iShares MSCI Germany ETF
EWG
$2.39B
| $3.98M | ﹤0.01% |
201,572
+46,705
| +30% | +$922K |
|
1885
Global X Copper Miners ETF NEW
COPX
$2.24B
| $3.98M | ﹤0.01% |
140,663
-24,118
| -15% | -$682K |
|
1886
iShares MSCI Chile ETF
ECH
$713M
| $3.97M | ﹤0.01% |
165,475
+12,179
| +8% | +$292K |
|
|
CRF
1887
Cornerstone Total Return Fund
CRF
$1.23B
| $3.97M | ﹤0.01% |
498,194
+114,243
| +30% | +$910K |
|
|
AMED
1888
DELISTED
Amedisys
AMED
| $3.96M | ﹤0.01% |
40,949
+301
| +0.7% | +$29.1K |
|
|
SPWR
1889
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.96M | ﹤0.01% |
171,913
+141,858
| +472% | +$3.27M |
|
1890
DoorDash
DASH
$110B
| $3.96M | ﹤0.01% |
80,079
-32,809
| -29% | -$1.62M |
|
1891
BlackRock Health Sciences Trust II
BMEZ
$889M
| $3.94M | ﹤0.01% |
264,134
+20,934
| +9% | +$313K |
|
|
GAP
1892
The Gap, Inc.
GAP
$8.5B
| $3.92M | ﹤0.01% |
477,817
+51,858
| +12% | +$426K |
|
1893
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $3.91M | ﹤0.01% |
86,759
-5,203
| -6% | -$234K |
|
1894
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $3.91M | ﹤0.01% |
163,492
-499,587
| -75% | -$11.9M |
|
1895
United Fire Group
UFCS
$807M
| $3.91M | ﹤0.01% |
136,042
+142
| +0.1% | +$4.08K |
|
1896
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $3.89M | ﹤0.01% |
129,645
-1,516
| -1% | -$45.5K |
|
1897
Vontier
VNT
$6.29B
| $3.88M | ﹤0.01% |
232,382
-808,657
| -78% | -$13.5M |
|
|
AOD
1898
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $3.88M | ﹤0.01% |
543,107
+20,992
| +4% | +$150K |
|
1899
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $3.88M | ﹤0.01% |
57,768
-1,526
| -3% | -$102K |
|
|
AWP
1900
abrdn Global Premier Properties Fund
AWP
$349M
| $3.87M | ﹤0.01% |
1,012,158
+34,620
| +4% | +$132K |
|