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 | |
|---|---|---|---|---|---|---|
|
EOS
1926
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $3.77M | ﹤0.01% |
246,028
+53,775
| +28% | +$823K |
|
1927
Forward Air
FWRD
$904M
| $3.75M | ﹤0.01% |
41,506
+774
| +2% | +$69.9K |
|
1928
Omega Healthcare
OHI
$12.5B
| $3.75M | ﹤0.01% |
127,048
+49,644
| +64% | +$1.46M |
|
1929
Mesa Laboratories
MLAB
$339M
| $3.72M | ﹤0.01% |
26,435
-194
| -0.7% | -$27.3K |
|
1930
Teva Pharmaceuticals
TEVA
$22.9B
| $3.71M | ﹤0.01% |
459,737
+63,560
| +16% | +$513K |
|
1931
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $3.71M | ﹤0.01% |
186,989
-100,204
| -35% | -$1.99M |
|
1932
WisdomTree International Equity Fund
DWM
$603M
| $3.7M | ﹤0.01% |
92,244
+42,153
| +84% | +$1.69M |
|
1933
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $3.7M | ﹤0.01% |
832,169
-351,570
| -30% | -$1.56M |
|
1934
Natera
NTRA
$23.1B
| $3.7M | ﹤0.01% |
84,440
+14,724
| +21% | +$645K |
|
1935
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $3.7M | ﹤0.01% |
189,591
+29,220
| +18% | +$570K |
|
1936
FS KKR Capital
FSK
$4.91B
| $3.69M | ﹤0.01% |
217,468
+50,821
| +30% | +$862K |
|
|
STOR
1937
DELISTED
STORE Capital Corporation
STOR
| $3.69M | ﹤0.01% |
117,675
-80,844
| -41% | -$2.53M |
|
1938
Pegasystems
PEGA
$9.93B
| $3.69M | ﹤0.01% |
229,324
-58,620
| -20% | -$942K |
|
|
KBAL
1939
DELISTED
Kimball International
KBAL
| $3.68M | ﹤0.01% |
585,350
+205,459
| +54% | +$1.29M |
|
1940
VanEck Biotech ETF
BBH
$349M
| $3.68M | ﹤0.01% |
26,141
-10,849
| -29% | -$1.53M |
|
1941
Global X MSCI Norway ETF
NORW
$57M
| $3.68M | ﹤0.01% |
168,320
-22,111
| -12% | -$483K |
|
1942
Douglas Dynamics
PLOW
$752M
| $3.68M | ﹤0.01% |
131,280
+21,496
| +20% | +$602K |
|
1943
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $3.66M | ﹤0.01% |
428,551
+35,787
| +9% | +$306K |
|
1944
iShares MSCI France ETF
EWQ
$391M
| $3.66M | ﹤0.01% |
136,351
+82,612
| +154% | +$2.21M |
|
|
TEN
1945
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.65M | ﹤0.01% |
209,889
-190,283
| -48% | -$3.31M |
|
1946
MSC Industrial Direct
MSM
$5.09B
| $3.65M | ﹤0.01% |
50,072
-32,807
| -40% | -$2.39M |
|
1947
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$567M
| $3.65M | ﹤0.01% |
70,547
-51,179
| -42% | -$2.65M |
|
1948
Overlay Shares Large Cap Equity ETF
OVL
$173M
| $3.64M | ﹤0.01% |
126,789
-14,896
| -11% | -$427K |
|
1949
Mueller Industries
MLI
$11B
| $3.64M | ﹤0.01% |
122,278
+48,990
| +67% | +$1.46M |
|
|
ETG
1950
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $3.63M | ﹤0.01% |
240,806
-8,496
| -3% | -$128K |
|