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 | |
|---|---|---|---|---|---|---|
2076
US Foods
USFD
$17.9B
| $3.01M | ﹤0.01% |
113,793
+12,501
| +12% | +$331K |
|
2077
ManpowerGroup
MAN
$1.78B
| $3.01M | ﹤0.01% |
46,457
+10,548
| +29% | +$682K |
|
2078
Option Care Health
OPCH
$4.62B
| $3M | ﹤0.01% |
95,362
+3,013
| +3% | +$94.8K |
|
2079
Arcosa
ACA
$4.67B
| $3M | ﹤0.01% |
52,413
+47,327
| +931% | +$2.71M |
|
2080
Lattice Semiconductor
LSCC
$8.82B
| $2.99M | ﹤0.01% |
60,829
+58,954
| +3,144% | +$2.9M |
|
2081
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $2.99M | ﹤0.01% |
23,579
-428
| -2% | -$54.2K |
|
2082
Mercantile Bank Corp
MBWM
$775M
| $2.98M | ﹤0.01% |
100,411
-17,389
| -15% | -$517K |
|
2083
Utz Brands
UTZ
$1.12B
| $2.98M | ﹤0.01% |
197,404
+2,845
| +1% | +$42.9K |
|
2084
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $2.98M | ﹤0.01% |
136,971
-1,037
| -0.8% | -$22.6K |
|
2085
Gabelli Equity Trust
GAB
$1.94B
| $2.97M | ﹤0.01% |
540,183
+30,702
| +6% | +$169K |
|
|
TWOA
2086
DELISTED
two
TWOA
| $2.96M | ﹤0.01% |
299,644
| – | – |
|
2087
Jabil
JBL
$23B
| $2.95M | ﹤0.01% |
51,182
-9,473
| -16% | -$547K |
|
2088
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.95M | ﹤0.01% |
146,247
-1,245
| -0.8% | -$25.1K |
|
|
SDST
2089
Stardust Power Inc. Common Stock
SDST
$23.7M
| $2.95M | ﹤0.01% |
296,096
+242,565
| +453% | +$2.42M |
|
2090
Calumet Specialty Products
CLMT
$1.51B
| $2.95M | ﹤0.01% |
229,908
+1,425
| +0.6% | +$18.3K |
|
|
ORAN
2091
DELISTED
Orange
ORAN
| $2.94M | ﹤0.01% |
326,553
-102,483
| -24% | -$921K |
|
2092
iShares Global Utilities ETF
JXI
$216M
| $2.92M | ﹤0.01% |
53,312
+19,601
| +58% | +$1.07M |
|
2093
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $2.92M | ﹤0.01% |
157,446
-54,929
| -26% | -$1.02M |
|
2094
GDS Holdings
GDS
$7.32B
| $2.92M | ﹤0.01% |
165,217
-58,292
| -26% | -$1.03M |
|
2095
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $2.91M | ﹤0.01% |
158,133
-18,490
| -10% | -$341K |
|
2096
Stevanato
STVN
$7.21B
| $2.91M | ﹤0.01% |
171,958
+98,084
| +133% | +$1.66M |
|
|
FINS
2097
Angel Oak Financial Strategies Income Term Trust
FINS
$450M
| $2.91M | ﹤0.01% |
217,219
-6,105
| -3% | -$81.8K |
|
2098
TRI-Continental Corp
TY
$1.77B
| $2.91M | ﹤0.01% |
113,927
+24,523
| +27% | +$627K |
|
2099
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $2.91M | ﹤0.01% |
59,653
+169
| +0.3% | +$8.24K |
|
2100
Clearwater Analytics
CWAN
$5.73B
| $2.88M | ﹤0.01% |
171,548
+13,791
| +9% | +$232K |
|