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 | |
|---|---|---|---|---|---|---|
2251
Heritage Financial
HFWA
$823M
| $2.38M | ﹤0.01% |
89,748
-2,035
| -2% | -$53.9K |
|
2252
ENI
E
$52.5B
| $2.37M | ﹤0.01% |
112,298
+18,053
| +19% | +$382K |
|
2253
Regency Centers
REG
$12.9B
| $2.37M | ﹤0.01% |
44,056
-4,221
| -9% | -$227K |
|
2254
Global X Genomics & Biotechnology ETF
GNOM
$45.6M
| $2.36M | ﹤0.01% |
46,938
+39,346
| +518% | +$1.98M |
|
2255
UFP Industries
UFPI
$5.82B
| $2.36M | ﹤0.01% |
32,634
-2,167
| -6% | -$156K |
|
2256
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $2.35M | ﹤0.01% |
34,502
-7,325
| -18% | -$500K |
|
|
IAA
2257
DELISTED
IAA, Inc. Common Stock
IAA
| $2.35M | ﹤0.01% |
73,896
-47,544
| -39% | -$1.51M |
|
|
STK
2258
Columbia Seligman Premium Technology Growth Fund
STK
$588M
| $2.35M | ﹤0.01% |
101,379
+8,286
| +9% | +$192K |
|
2259
Viavi Solutions
VIAV
$2.71B
| $2.35M | ﹤0.01% |
179,854
-40,022
| -18% | -$522K |
|
|
BACA
2260
DELISTED
Berenson Acquisition Corp. I
BACA
| $2.35M | ﹤0.01% |
238,419
-40,270
| -14% | -$396K |
|
2261
SPDR NYSE Technology ETF
XNTK
$1.35B
| $2.34M | ﹤0.01% |
24,902
+3,832
| +18% | +$361K |
|
2262
Fulton Financial
FULT
$3.47B
| $2.34M | ﹤0.01% |
147,992
-874
| -0.6% | -$13.8K |
|
2263
GrafTech
EAF
$271M
| $2.33M | ﹤0.01% |
54,064
+16,954
| +46% | +$731K |
|
2264
Albany International
AIN
$1.72B
| $2.33M | ﹤0.01% |
29,524
-11,969
| -29% | -$943K |
|
|
NLSN
2265
DELISTED
Nielsen Holdings plc
NLSN
| $2.32M | ﹤0.01% |
83,756
-131,718
| -61% | -$3.65M |
|
|
IBHB
2266
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| $2.32M | ﹤0.01% |
96,564
-7,175
| -7% | -$172K |
|
2267
Inspire Medical Systems
INSP
$2.39B
| $2.31M | ﹤0.01% |
13,019
-885
| -6% | -$157K |
|
2268
Matsons
MATX
$3.34B
| $2.31M | ﹤0.01% |
37,524
-8,547
| -19% | -$526K |
|
2269
Mercer International
MERC
$208M
| $2.31M | ﹤0.01% |
187,685
+14,928
| +9% | +$184K |
|
|
ENLC
2270
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.31M | ﹤0.01% |
259,676
+1,749
| +0.7% | +$15.5K |
|
2271
Houlihan Lokey
HLI
$14.3B
| $2.31M | ﹤0.01% |
30,597
-2,444
| -7% | -$184K |
|
|
INCE
2272
Franklin Income Equity Focus ETF
INCE
$94.6M
| $2.29M | ﹤0.01% |
55,217
+28,323
| +105% | +$1.18M |
|
2273
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $2.29M | ﹤0.01% |
65,607
-50,523
| -44% | -$1.77M |
|
2274
Chart Industries
GTLS
$8.98B
| $2.29M | ﹤0.01% |
12,432
+29
| +0.2% | +$5.34K |
|
2275
MaxLinear
MXL
$1.45B
| $2.29M | ﹤0.01% |
70,233
+1,805
| +3% | +$58.9K |
|