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 | |
|---|---|---|---|---|---|---|
1901
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$291M
| $3.86M | ﹤0.01% |
120,925
-19,927
| -14% | -$636K |
|
1902
Littelfuse
LFUS
$6.54B
| $3.85M | ﹤0.01% |
19,396
+2,322
| +14% | +$461K |
|
1903
Sapiens International
SPNS
$2.4B
| $3.85M | ﹤0.01% |
200,842
+1,767
| +0.9% | +$33.9K |
|
1904
KBR
KBR
$6.36B
| $3.85M | ﹤0.01% |
89,078
+3,542
| +4% | +$153K |
|
1905
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $3.85M | ﹤0.01% |
120,051
+10,659
| +10% | +$342K |
|
1906
Global X FinTech ETF
FINX
$300M
| $3.85M | ﹤0.01% |
189,804
-174
| -0.1% | -$3.53K |
|
1907
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $3.85M | ﹤0.01% |
177,797
+910
| +0.5% | +$19.7K |
|
1908
Zillow
Z
$21.3B
| $3.84M | ﹤0.01% |
134,332
+20,924
| +18% | +$599K |
|
1909
Qorvo
QRVO
$8.04B
| $3.84M | ﹤0.01% |
48,385
-24,661
| -34% | -$1.96M |
|
1910
Camping World
CWH
$1.04B
| $3.83M | ﹤0.01% |
151,384
-35,163
| -19% | -$891K |
|
1911
Cheniere Energy
CQP
$25.2B
| $3.83M | ﹤0.01% |
71,796
+34,859
| +94% | +$1.86M |
|
1912
iShares MSCI Switzerland ETF
EWL
$1.33B
| $3.83M | ﹤0.01% |
102,231
-2,762
| -3% | -$103K |
|
1913
Tenable Holdings
TENB
$3.62B
| $3.83M | ﹤0.01% |
109,986
+48,338
| +78% | +$1.68M |
|
1914
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $3.82M | ﹤0.01% |
222,276
-13,117
| -6% | -$226K |
|
|
BTX
1915
BlackRock Technology and Private Equity Term Trust
BTX
$809M
| $3.82M | ﹤0.01% |
525,388
+74,634
| +17% | +$543K |
|
1916
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $3.81M | ﹤0.01% |
176,602
+60,100
| +52% | +$1.3M |
|
1917
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $3.81M | ﹤0.01% |
432,042
+146,251
| +51% | +$1.29M |
|
1918
TD Synnex
SNX
$12.5B
| $3.8M | ﹤0.01% |
46,844
-4,449
| -9% | -$361K |
|
1919
Lucid Motors
LCID
$5.92B
| $3.8M | ﹤0.01% |
27,212
+1,636
| +6% | +$229K |
|
1920
Silgan Holdings
SLGN
$4.71B
| $3.79M | ﹤0.01% |
90,234
-18,124
| -17% | -$762K |
|
1921
VanEck Pharmaceutical ETF
PPH
$627M
| $3.79M | ﹤0.01% |
56,383
-3,351
| -6% | -$225K |
|
1922
Nuveen Municipal Value Fund
NUV
$1.85B
| $3.79M | ﹤0.01% |
447,403
-57,503
| -11% | -$486K |
|
1923
Synaptics
SYNA
$2.72B
| $3.78M | ﹤0.01% |
38,187
-5,101
| -12% | -$505K |
|
1924
OGE Energy
OGE
$8.96B
| $3.78M | ﹤0.01% |
103,563
+27,593
| +36% | +$1.01M |
|
1925
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$567M
| $3.78M | ﹤0.01% |
112,159
-2,754
| -2% | -$92.7K |
|