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 | |
|---|---|---|---|---|---|---|
2026
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.6M
| $3.29M | ﹤0.01% |
121,537
+27,483
| +29% | +$744K |
|
2027
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $3.27M | ﹤0.01% |
153,730
+72,774
| +90% | +$1.55M |
|
2028
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $3.26M | ﹤0.01% |
116,042
-107,513
| -48% | -$3.02M |
|
|
GHY
2029
PGIM Global High Yield Fund
GHY
$539M
| $3.26M | ﹤0.01% |
308,390
+65,024
| +27% | +$688K |
|
2030
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $3.26M | ﹤0.01% |
149,583
-2,337
| -2% | -$50.9K |
|
2031
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $3.25M | ﹤0.01% |
239,022
-308,575
| -56% | -$4.2M |
|
2032
Hawaiian Electric Industries
HE
$2.09B
| $3.25M | ﹤0.01% |
93,721
-65,526
| -41% | -$2.27M |
|
2033
Unity
U
$18.4B
| $3.24M | ﹤0.01% |
101,772
-145,689
| -59% | -$4.64M |
|
|
MMD
2034
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $3.24M | ﹤0.01% |
207,837
-38,676
| -16% | -$603K |
|
2035
Future Fuel
FF
$169M
| $3.24M | ﹤0.01% |
535,922
+64,920
| +14% | +$392K |
|
2036
Bankunited
BKU
$2.96B
| $3.23M | ﹤0.01% |
94,419
-8,139
| -8% | -$278K |
|
2037
Fidelity High Dividend ETF
FDVV
$6.84B
| $3.22M | ﹤0.01% |
97,564
+51,193
| +110% | +$1.69M |
|
2038
Health Catalyst
HCAT
$220M
| $3.22M | ﹤0.01% |
332,104
+3,093
| +0.9% | +$30K |
|
2039
Upwork
UPWK
$2.24B
| $3.22M | ﹤0.01% |
236,177
-8,946
| -4% | -$122K |
|
2040
KB Financial Group
KB
$31.1B
| $3.22M | ﹤0.01% |
106,707
+8,840
| +9% | +$266K |
|
2041
WD-40
WDFC
$2.86B
| $3.22M | ﹤0.01% |
18,295
-223
| -1% | -$39.2K |
|
2042
Northern Oil and Gas
NOG
$2.48B
| $3.21M | ﹤0.01% |
117,280
-5,287
| -4% | -$145K |
|
2043
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $3.21M | ﹤0.01% |
31,573
+16,224
| +106% | +$1.65M |
|
2044
Stellantis
STLA
$26.9B
| $3.2M | ﹤0.01% |
269,799
+14,519
| +6% | +$172K |
|
2045
Silicon Laboratories
SLAB
$4.39B
| $3.19M | ﹤0.01% |
25,824
+1,549
| +6% | +$191K |
|
2046
FNB Corp
FNB
$5.89B
| $3.19M | ﹤0.01% |
274,684
+6,272
| +2% | +$72.7K |
|
2047
Viasat
VSAT
$4.1B
| $3.17M | ﹤0.01% |
104,916
+14,574
| +16% | +$440K |
|
2048
Cal-Maine
CALM
$5.37B
| $3.17M | ﹤0.01% |
56,930
+11,918
| +26% | +$663K |
|
2049
Avnet
AVT
$4.46B
| $3.15M | ﹤0.01% |
87,161
-12,943
| -13% | -$467K |
|
2050
Chord Energy
CHRD
$5.96B
| $3.14M | ﹤0.01% |
22,979
+10,763
| +88% | +$1.47M |
|