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 | |
|---|---|---|---|---|---|---|
2351
BlackRock Limited Duration Income Trust
BLW
$550M
| $2.09M | ﹤0.01% |
173,080
-6,912
| -4% | -$83.6K |
|
2352
ProShares UltraPro Short 20+ Year Treasury
TTT
$21.6M
| $2.09M | ﹤0.01% |
27,534
-9,284
| -25% | -$706K |
|
2353
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
| $2.09M | ﹤0.01% |
75,441
+26,974
| +56% | +$748K |
|
|
DOOR
2354
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.09M | ﹤0.01% |
29,346
+4,720
| +19% | +$336K |
|
|
OMEG
2355
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
| $2.09M | ﹤0.01% |
210,046
+195,793
| +1,374% | +$1.94M |
|
2356
Fidelity MSCI Materials Index ETF
FMAT
$440M
| $2.08M | ﹤0.01% |
54,717
-43,179
| -44% | -$1.64M |
|
2357
TPG
TPG
$9.07B
| $2.08M | ﹤0.01% |
74,686
-12,361
| -14% | -$344K |
|
|
BHVN
2358
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.08M | ﹤0.01% |
13,758
-11,539
| -46% | -$1.74M |
|
2359
Shinhan Financial Group
SHG
$24.2B
| $2.08M | ﹤0.01% |
90,190
-914
| -1% | -$21K |
|
|
JWN
2360
DELISTED
Nordstrom
JWN
| $2.07M | ﹤0.01% |
123,752
+11,504
| +10% | +$193K |
|
2361
Buckle
BKE
$3.14B
| $2.07M | ﹤0.01% |
65,269
-22,841
| -26% | -$723K |
|
2362
Gray Television
GTN
$570M
| $2.07M | ﹤0.01% |
144,205
-27,137
| -16% | -$389K |
|
2363
Navient
NAVI
$1.3B
| $2.06M | ﹤0.01% |
140,344
-76,518
| -35% | -$1.12M |
|
|
QQQN
2364
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $2.06M | ﹤0.01% |
91,946
+74,758
| +435% | +$1.68M |
|
2365
Dycom Industries
DY
$7.4B
| $2.06M | ﹤0.01% |
21,521
+759
| +4% | +$72.5K |
|
|
EDNC
2366
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
| $2.05M | ﹤0.01% |
205,000
-2,600
| -1% | -$26.1K |
|
2367
Peloton Interactive
PTON
$3.34B
| $2.05M | ﹤0.01% |
296,194
-58,573
| -17% | -$406K |
|
2368
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$756M
| $2.05M | ﹤0.01% |
48,930
+6,797
| +16% | +$284K |
|
|
ITCI
2369
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.04M | ﹤0.01% |
43,911
+24,967
| +132% | +$1.16M |
|
2370
Teradata
TDC
$2.03B
| $2.04M | ﹤0.01% |
65,749
-32,829
| -33% | -$1.02M |
|
2371
Cavco Industries
CVCO
$4.32B
| $2.04M | ﹤0.01% |
9,894
+528
| +6% | +$109K |
|
2372
Energy Fuels
UUUU
$3.19B
| $2.03M | ﹤0.01% |
331,995
+38,998
| +13% | +$239K |
|
2373
Amicus Therapeutics
FOLD
$2.38B
| $2.03M | ﹤0.01% |
194,366
+5,584
| +3% | +$58.3K |
|
|
AQNU
2374
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| – | – |
0
| – | -$2.37M |
|
2375
Donaldson
DCI
$9.44B
| $2.03M | ﹤0.01% |
41,375
+3,295
| +9% | +$162K |
|