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 |
Visa
V
|
+$961M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$541M |
| 3 |
Toronto Dominion Bank
TD
|
+$408M |
| 4 |
EOG Resources
EOG
|
+$389M |
| 5 |
American Water Works
AWK
|
+$324M |
Top Sells
| 1 |
Apple
AAPL
|
+$666M |
| 2 |
Microsoft
MSFT
|
+$638M |
| 3 |
Danaher
DHR
|
+$581M |
| 4 |
PepsiCo
PEP
|
+$502M |
| 5 |
Amgen
AMGN
|
+$451M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 8.44% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Unity
U
$18.4B
| $4.03M | ﹤0.01% |
124,291
+8,077
| +7% | +$262K |
|
1927
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $4.03M | ﹤0.01% |
158,372
+65,805
| +71% | +$1.67M |
|
1928
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $4.03M | ﹤0.01% |
100,200
+44,718
| +81% | +$1.8M |
|
1929
Deluxe
DLX
$881M
| $4.02M | ﹤0.01% |
251,460
+53,509
| +27% | +$856K |
|
1930
FTAI Aviation
FTAI
$17.6B
| $4.02M | ﹤0.01% |
143,884
-15,805
| -10% | -$442K |
|
1931
Smith & Nephew
SNN
$16.4B
| $4.01M | ﹤0.01% |
143,750
-44,412
| -24% | -$1.24M |
|
1932
BlackRock Health Sciences Trust
BME
$479M
| $4.01M | ﹤0.01% |
95,797
+852
| +0.9% | +$35.7K |
|
1933
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $4.01M | ﹤0.01% |
78,956
+8,564
| +12% | +$435K |
|
1934
Crane NXT
CXT
$3.46B
| $4M | ﹤0.01% |
101,456
-50,262
| -33% | -$1.98M |
|
1935
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $3.98M | ﹤0.01% |
79,346
-559
| -0.7% | -$28.1K |
|
1936
Sapiens International
SPNS
$2.4B
| $3.98M | ﹤0.01% |
183,325
+1,654
| +0.9% | +$35.9K |
|
1937
Silgan Holdings
SLGN
$4.71B
| $3.97M | ﹤0.01% |
73,950
-11,637
| -14% | -$625K |
|
1938
Silicon Motion
SIMO
$3.02B
| $3.97M | ﹤0.01% |
60,520
-895
| -1% | -$58.6K |
|
1939
Avantor
AVTR
$8.39B
| $3.96M | ﹤0.01% |
187,310
+124,606
| +199% | +$2.63M |
|
1940
Global X Copper Miners ETF NEW
COPX
$2.24B
| $3.95M | ﹤0.01% |
101,968
-32,695
| -24% | -$1.27M |
|
1941
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $3.95M | ﹤0.01% |
69,744
+16,994
| +32% | +$962K |
|
1942
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
| $3.93M | ﹤0.01% |
163,935
+41,505
| +34% | +$995K |
|
1943
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$567M
| $3.93M | ﹤0.01% |
92,152
-59,000
| -39% | -$2.52M |
|
1944
Quaker Houghton
KWR
$2.46B
| $3.93M | ﹤0.01% |
19,831
-1,802
| -8% | -$357K |
|
1945
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $3.91M | ﹤0.01% |
94,211
+87,465
| +1,297% | +$3.63M |
|
1946
Jones Lang LaSalle
JLL
$14.8B
| $3.91M | ﹤0.01% |
26,869
-284
| -1% | -$41.3K |
|
1947
Dana Inc
DAN
$2.76B
| $3.91M | ﹤0.01% |
259,464
-71,803
| -22% | -$1.08M |
|
|
MFA
1948
MFA Financial
MFA
$1.04B
| $3.9M | ﹤0.01% |
392,620
+1,282
| +0.3% | +$12.7K |
|
|
NBXG
1949
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $3.89M | ﹤0.01% |
373,544
+133,104
| +55% | +$1.39M |
|
1950
Avis
CAR
$5.47B
| $3.88M | ﹤0.01% |
19,922
-119,642
| -86% | -$23.3M |
|