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 | |
|---|---|---|---|---|---|---|
2176
Invesco NASDAQ Internet ETF
PNQI
$821M
| $2.59M | ﹤0.01% |
113,710
+33,005
| +41% | +$751K |
|
2177
Energizer
ENR
$2.02B
| $2.58M | ﹤0.01% |
102,800
+9,709
| +10% | +$244K |
|
|
IBMK
2178
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $2.58M | ﹤0.01% |
99,734
-617
| -0.6% | -$16K |
|
2179
Atlantic Union Bankshares
AUB
$4.97B
| $2.58M | ﹤0.01% |
84,777
-1,174
| -1% | -$35.7K |
|
2180
Ecovyst
ECVT
$1.06B
| $2.57M | ﹤0.01% |
304,940
-1,321
| -0.4% | -$11.2K |
|
2181
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
| $2.57M | ﹤0.01% |
133,494
-44
| -0% | -$848 |
|
2182
Asana
ASAN
$3.17B
| $2.57M | ﹤0.01% |
115,470
+46,107
| +66% | +$1.03M |
|
2183
XP
XP
$9.99B
| $2.57M | ﹤0.01% |
134,958
-2,776
| -2% | -$52.8K |
|
|
HTPA
2184
DELISTED
Highland Transcend Partners I Corp.
HTPA
| $2.56M | ﹤0.01% |
+257,266
| New | +$2.56M |
|
2185
iShares Russell 2500 ETF
SMMD
$1.67B
| $2.56M | ﹤0.01% |
51,443
+4,483
| +10% | +$223K |
|
2186
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| $2.56M | ﹤0.01% |
78,874
-29,468
| -27% | -$955K |
|
2187
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| $2.56M | ﹤0.01% |
25,147
+11,458
| +84% | +$1.17M |
|
2188
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $2.56M | ﹤0.01% |
16,999
+3,783
| +29% | +$569K |
|
2189
SouthState Bank Corporation
SSB
$10.2B
| $2.55M | ﹤0.01% |
32,181
-511
| -2% | -$40.4K |
|
2190
Dentsply Sirona
XRAY
$2.7B
| $2.54M | ﹤0.01% |
89,751
-5,207
| -5% | -$148K |
|
|
HEWC
2191
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $2.54M | ﹤0.01% |
87,175
+24,015
| +38% | +$701K |
|
2192
First Majestic Silver
AG
$5.26B
| $2.54M | ﹤0.01% |
333,583
+280,291
| +526% | +$2.14M |
|
2193
Ambarella
AMBA
$3.49B
| $2.54M | ﹤0.01% |
45,195
+11,689
| +35% | +$657K |
|
2194
Bruker
BRKR
$4.79B
| $2.54M | ﹤0.01% |
47,850
+19,291
| +68% | +$1.02M |
|
2195
Sonic Automotive
SAH
$2.7B
| $2.54M | ﹤0.01% |
58,620
-545
| -0.9% | -$23.6K |
|
2196
Flowserve
FLS
$7.41B
| $2.53M | ﹤0.01% |
104,159
+2,977
| +3% | +$72.3K |
|
|
RCM
2197
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.53M | ﹤0.01% |
136,449
-52,112
| -28% | -$966K |
|
2198
Verra Mobility
VRRM
$3.95B
| $2.52M | ﹤0.01% |
163,621
+147,223
| +898% | +$2.26M |
|
|
STEW
2199
SRH Total Return Fund
STEW
$1.76B
| $2.51M | ﹤0.01% |
230,369
-7,665
| -3% | -$83.4K |
|
2200
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $2.51M | ﹤0.01% |
40,244
-2,921
| -7% | -$182K |
|