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 | |
|---|---|---|---|---|---|---|
|
GRX
2276
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $2.29M | ﹤0.01% |
240,991
-63,659
| -21% | -$605K |
|
|
SDHY
2277
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
| $2.29M | ﹤0.01% |
159,189
+22,367
| +16% | +$321K |
|
2278
APi Group
APG
$14.7B
| $2.29M | ﹤0.01% |
258,498
-26,196
| -9% | -$232K |
|
|
NFJ
2279
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $2.29M | ﹤0.01% |
213,938
+7,874
| +4% | +$84.1K |
|
|
BSJO
2280
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.29M | ﹤0.01% |
105,699
+542
| +0.5% | +$11.7K |
|
2281
Nutanix
NTNX
$21B
| $2.28M | ﹤0.01% |
109,642
+5,833
| +6% | +$122K |
|
2282
Definitive Healthcare
DH
$422M
| $2.28M | ﹤0.01% |
146,943
-3,556
| -2% | -$55.2K |
|
2283
Omega Flex
OFLX
$346M
| $2.28M | ﹤0.01% |
24,645
-303
| -1% | -$28.1K |
|
2284
Global X Internet of Things ETF
SNSR
$227M
| $2.28M | ﹤0.01% |
91,813
+33,183
| +57% | +$825K |
|
2285
TopBuild
BLD
$11.7B
| $2.27M | ﹤0.01% |
13,785
-41,857
| -75% | -$6.9M |
|
2286
Photronics
PLAB
$1.35B
| $2.27M | ﹤0.01% |
155,337
+26,841
| +21% | +$392K |
|
2287
Invesco WilderHill Clean Energy ETF
PBW
$377M
| $2.27M | ﹤0.01% |
47,133
+14
| +0% | +$674 |
|
2288
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $2.27M | ﹤0.01% |
92,089
+3,386
| +4% | +$83.4K |
|
|
DNMR
2289
DELISTED
Danimer Scientific, Inc.
DNMR
| $2.27M | ﹤0.01% |
19,226
+89
| +0.5% | +$10.5K |
|
2290
Artisan Partners
APAM
$3.18B
| $2.27M | ﹤0.01% |
84,079
+14,248
| +20% | +$384K |
|
2291
Southern First Bancshares
SFST
$364M
| $2.26M | ﹤0.01% |
54,297
-3,653
| -6% | -$152K |
|
2292
DigitalBridge
DBRG
$2.19B
| $2.26M | ﹤0.01% |
180,784
+16,916
| +10% | +$212K |
|
|
RFI
2293
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $2.26M | ﹤0.01% |
187,018
-2,762
| -1% | -$33.4K |
|
2294
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
| $2.26M | ﹤0.01% |
31,834
-5,338
| -14% | -$378K |
|
2295
Select Medical
SEM
$1.52B
| $2.25M | ﹤0.01% |
188,919
-14,892
| -7% | -$177K |
|
2296
JetBlue
JBLU
$1.79B
| $2.25M | ﹤0.01% |
338,454
+71,097
| +27% | +$472K |
|
2297
Tandem Diabetes Care
TNDM
$817M
| $2.25M | ﹤0.01% |
46,901
+27,257
| +139% | +$1.3M |
|
|
MEGI
2298
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$760M
| $2.24M | ﹤0.01% |
181,502
+90,582
| +100% | +$1.12M |
|
2299
TechnipFMC
FTI
$16B
| $2.24M | ﹤0.01% |
264,880
+9,667
| +4% | +$81.8K |
|
2300
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
| $2.24M | ﹤0.01% |
68,633
+16,271
| +31% | +$531K |
|