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 | |
|---|---|---|---|---|---|---|
|
NBIS
2051
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $3.14M | ﹤0.01% |
48,073
-827
| -2% | -$54K |
|
2052
AdvisorShares Dorsey Wright Short ETF
DWSH
$13M
| $3.14M | ﹤0.01% |
282,506
+209,114
| +285% | +$2.32M |
|
|
UMPQ
2053
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.13M | ﹤0.01% |
183,090
+14,465
| +9% | +$247K |
|
2054
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $3.12M | ﹤0.01% |
81,538
+17,776
| +28% | +$680K |
|
2055
CSG Systems International
CSGS
$1.86B
| $3.12M | ﹤0.01% |
58,946
-3,523
| -6% | -$186K |
|
2056
Capital Group Core Equity ETF
CGUS
$7.22B
| $3.11M | ﹤0.01% |
152,344
+85,647
| +128% | +$1.75M |
|
|
TYG
2057
Tortoise Energy Infrastructure Corp
TYG
$731M
| $3.1M | ﹤0.01% |
103,600
-3,470
| -3% | -$104K |
|
|
AEL
2058
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.1M | ﹤0.01% |
83,146
+4,332
| +5% | +$162K |
|
|
STKL
2059
SunOpta
STKL
$740M
| $3.08M | ﹤0.01% |
338,325
-21,012
| -6% | -$191K |
|
2060
Gentex
GNTX
$6.25B
| $3.07M | ﹤0.01% |
128,927
-72,536
| -36% | -$1.73M |
|
2061
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $3.07M | ﹤0.01% |
93,101
+14,358
| +18% | +$473K |
|
2062
InMode
INMD
$937M
| $3.06M | ﹤0.01% |
104,934
+7,425
| +8% | +$216K |
|
2063
iShares MSCI Singapore ETF
EWS
$818M
| $3.05M | ﹤0.01% |
178,542
+1,426
| +0.8% | +$24.4K |
|
2064
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $3.04M | ﹤0.01% |
61,632
-16,042
| -21% | -$792K |
|
2065
Arcos Dorados Holdings
ARCO
$1.43B
| $3.04M | ﹤0.01% |
416,440
+55,882
| +15% | +$408K |
|
2066
VanEck Low Carbon Energy ETF
SMOG
$124M
| $3.04M | ﹤0.01% |
26,781
-8,290
| -24% | -$940K |
|
2067
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $3.03M | ﹤0.01% |
74,015
-16,799
| -18% | -$689K |
|
2068
NIO
NIO
$14B
| $3.03M | ﹤0.01% |
192,194
-274,376
| -59% | -$4.33M |
|
|
AGCB
2069
DELISTED
Altimeter Growth Corp. 2
AGCB
| $3.02M | ﹤0.01% |
304,780
+304,630
| +203,087% | +$3.02M |
|
2070
BlackRock Multi-Sector Income Trust
BIT
$605M
| $3.01M | ﹤0.01% |
211,563
-69,709
| -25% | -$992K |
|
2071
Quaker Houghton
KWR
$2.46B
| $3.01M | ﹤0.01% |
20,871
-191
| -0.9% | -$27.6K |
|
2072
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
| $3.01M | ﹤0.01% |
35,045
+15,865
| +83% | +$1.36M |
|
2073
ARK Fintech Innovation ETF
ARKF
$1.37B
| $3.01M | ﹤0.01% |
195,559
-24,689
| -11% | -$380K |
|
|
TRAQ
2074
DELISTED
Trine II Acquisition Corp.
TRAQ
| $3.01M | ﹤0.01% |
300,246
-700
| -0.2% | -$7.02K |
|
2075
ABM Industries
ABM
$2.8B
| $3.01M | ﹤0.01% |
78,720
+11,684
| +17% | +$447K |
|