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 | |
|---|---|---|---|---|---|---|
2201
iShares MSCI South Korea ETF
EWY
$5.56B
| $2.5M | ﹤0.01% |
52,804
-151,870
| -74% | -$7.2M |
|
2202
Dillards
DDS
$9.16B
| $2.5M | ﹤0.01% |
9,164
+563
| +7% | +$154K |
|
2203
iShares Agency Bond ETF
AGZ
$618M
| $2.5M | ﹤0.01% |
23,458
-3,677
| -14% | -$392K |
|
2204
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.21M
| $2.5M | ﹤0.01% |
120,839
-23,368
| -16% | -$483K |
|
2205
Timken Company
TKR
$5.39B
| $2.49M | ﹤0.01% |
42,245
+1,037
| +3% | +$61.2K |
|
|
HPP
2206
Hudson Pacific Properties
HPP
$1.09B
| $2.49M | ﹤0.01% |
227,716
-116,412
| -34% | -$1.27M |
|
2207
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.36B
| $2.49M | ﹤0.01% |
33,104
-140
| -0.4% | -$10.5K |
|
2208
Origin Materials
ORGN
$79.2M
| $2.49M | ﹤0.01% |
482,773
+3,497
| +0.7% | +$18K |
|
2209
Wendy's
WEN
$1.84B
| $2.49M | ﹤0.01% |
133,247
+70,923
| +114% | +$1.33M |
|
2210
Penske Automotive Group
PAG
$11.8B
| $2.49M | ﹤0.01% |
25,283
-5,672
| -18% | -$558K |
|
|
EVA
2211
DELISTED
Enviva Inc.
EVA
| $2.48M | ﹤0.01% |
41,365
-2,193
| -5% | -$132K |
|
|
SAVE
2212
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.48M | ﹤0.01% |
131,767
+5,834
| +5% | +$110K |
|
2213
Cogent Communications
CCOI
$1.84B
| $2.48M | ﹤0.01% |
47,535
+4,935
| +12% | +$257K |
|
2214
Capri Holdings
CPRI
$2.58B
| $2.48M | ﹤0.01% |
64,407
-6,877
| -10% | -$264K |
|
2215
iShares MSCI Global Metals & Mining Producers ETF
PICK
$854M
| $2.47M | ﹤0.01% |
72,637
-73,897
| -50% | -$2.51M |
|
|
MNRL
2216
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $2.47M | ﹤0.01% |
100,128
+30,434
| +44% | +$751K |
|
|
DEA
2217
Easterly Government Properties
DEA
$1.06B
| $2.46M | ﹤0.01% |
62,277
+2,358
| +4% | +$93K |
|
2218
QuidelOrtho
QDEL
$1.96B
| $2.45M | ﹤0.01% |
34,271
+7,131
| +26% | +$510K |
|
2219
Unitil
UTL
$829M
| $2.45M | ﹤0.01% |
52,748
-5,184
| -9% | -$241K |
|
|
UNVR
2220
DELISTED
Univar Solutions Inc.
UNVR
| $2.44M | ﹤0.01% |
107,536
-17,166
| -14% | -$390K |
|
2221
CryoPort
CYRX
$439M
| $2.44M | ﹤0.01% |
100,252
-9,161
| -8% | -$223K |
|
2222
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $2.44M | ﹤0.01% |
123,641
-62,782
| -34% | -$1.24M |
|
2223
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $2.44M | ﹤0.01% |
44,967
-360
| -0.8% | -$19.5K |
|
2224
Reynolds Consumer Products
REYN
$4.76B
| $2.44M | ﹤0.01% |
93,778
-5,923
| -6% | -$154K |
|
2225
B&G Foods
BGS
$358M
| $2.44M | ﹤0.01% |
147,842
+8,156
| +6% | +$134K |
|