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 | |
|---|---|---|---|---|---|---|
2151
GXO Logistics
GXO
$5.81B
| $2.65M | ﹤0.01% |
75,582
-33,282
| -31% | -$1.17M |
|
2152
Invesco Semiconductors ETF
PSI
$916M
| $2.64M | ﹤0.01% |
88,134
-3,993
| -4% | -$120K |
|
2153
AGCO
AGCO
$8.2B
| $2.64M | ﹤0.01% |
27,427
-1,330
| -5% | -$128K |
|
|
LGVC
2154
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
| $2.63M | ﹤0.01% |
260,969
+99,200
| +61% | +$1M |
|
|
CCD
2155
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $2.63M | ﹤0.01% |
131,395
+6,621
| +5% | +$133K |
|
|
CHI
2156
Calamos Convertible Opportunities and Income Fund
CHI
$828M
| $2.63M | ﹤0.01% |
272,502
-44,727
| -14% | -$432K |
|
2157
Flowers Foods
FLO
$2.84B
| $2.63M | ﹤0.01% |
106,422
+6,105
| +6% | +$151K |
|
|
EFT
2158
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $2.63M | ﹤0.01% |
231,001
+4,962
| +2% | +$56.4K |
|
|
NGD
2159
New Gold Inc
NGD
$5.34B
| $2.62M | ﹤0.01% |
2,980,439
+1,408,748
| +90% | +$1.24M |
|
|
DCP
2160
DELISTED
DCP Midstream, LP
DCP
| $2.62M | ﹤0.01% |
69,752
-6,361
| -8% | -$239K |
|
2161
MarineMax
HZO
$563M
| $2.62M | ﹤0.01% |
87,951
-1,817
| -2% | -$54.1K |
|
|
CBH
2162
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $2.62M | ﹤0.01% |
309,649
+1,269
| +0.4% | +$10.7K |
|
2163
Cheesecake Factory
CAKE
$2.8B
| $2.62M | ﹤0.01% |
89,347
+49,340
| +123% | +$1.44M |
|
2164
Tenet Healthcare
THC
$16.5B
| $2.62M | ﹤0.01% |
50,704
+12,347
| +32% | +$637K |
|
2165
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.61M | ﹤0.01% |
125,410
-48,387
| -28% | -$1.01M |
|
2166
GitLab
GTLB
$8.39B
| $2.61M | ﹤0.01% |
50,967
+40,348
| +380% | +$2.07M |
|
2167
Curtiss-Wright
CW
$19.6B
| $2.61M | ﹤0.01% |
18,747
-742
| -4% | -$103K |
|
2168
Invesco Dorsey Wright Technology Momentum ETF
PTF
$386M
| $2.61M | ﹤0.01% |
73,638
+31,986
| +77% | +$1.13M |
|
|
MINC
2169
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $2.61M | ﹤0.01% |
58,309
-63,333
| -52% | -$2.83M |
|
2170
Hillman Solutions
HLMN
$1.93B
| $2.61M | ﹤0.01% |
345,693
-4,507
| -1% | -$34K |
|
2171
iShares MSCI Sweden ETF
EWD
$328M
| $2.6M | ﹤0.01% |
95,522
-2,019
| -2% | -$55K |
|
2172
Beyond Meat
BYND
$215M
| $2.6M | ﹤0.01% |
183,667
+14,539
| +9% | +$206K |
|
2173
iShares Global Materials ETF
MXI
$229M
| $2.6M | ﹤0.01% |
38,342
-31,435
| -45% | -$2.13M |
|
2174
WSFS Financial
WSFS
$3.1B
| $2.6M | ﹤0.01% |
55,933
-10,938
| -16% | -$508K |
|
2175
Envista
NVST
$3.51B
| $2.59M | ﹤0.01% |
78,885
+21,962
| +39% | +$721K |
|