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 |
Visa
V
|
+$961M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$541M |
| 3 |
Toronto Dominion Bank
TD
|
+$408M |
| 4 |
EOG Resources
EOG
|
+$389M |
| 5 |
American Water Works
AWK
|
+$324M |
Top Sells
| 1 |
Apple
AAPL
|
+$666M |
| 2 |
Microsoft
MSFT
|
+$638M |
| 3 |
Danaher
DHR
|
+$581M |
| 4 |
PepsiCo
PEP
|
+$502M |
| 5 |
Amgen
AMGN
|
+$451M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 8.44% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
iShares Global Utilities ETF
JXI
$215M
| $2.11M | ﹤0.01% |
34,925
+343
| +1% | +$20.7K |
|
2377
Banco Santander
SAN
$149B
| $2.11M | ﹤0.01% |
570,674
+113,553
| +25% | +$419K |
|
2378
Rentokil
RTO
$12.7B
| $2.09M | ﹤0.01% |
57,100
+6,229
| +12% | +$227K |
|
2379
Howard Hughes
HHH
$4.92B
| $2.08M | ﹤0.01% |
27,303
+21,330
| +357% | +$1.63M |
|
2380
Origin Materials
ORGN
$78.3M
| $2.08M | ﹤0.01% |
488,126
-5,138
| -1% | -$21.9K |
|
2381
Nomad Foods
NOMD
$2.06B
| $2.08M | ﹤0.01% |
111,066
+19,159
| +21% | +$359K |
|
2382
Chesapeake Utilities
CPK
$2.89B
| $2.08M | ﹤0.01% |
16,249
-1,877
| -10% | -$240K |
|
|
STEW
2383
SRH Total Return Fund
STEW
$1.76B
| $2.08M | ﹤0.01% |
169,493
-54,623
| -24% | -$670K |
|
2384
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$249M
| $2.08M | ﹤0.01% |
75,039
+9,589
| +15% | +$266K |
|
2385
Bloom Energy
BE
$17.6B
| $2.07M | ﹤0.01% |
104,032
-35,131
| -25% | -$700K |
|
2386
Schneider National
SNDR
$4.21B
| $2.07M | ﹤0.01% |
77,521
+24,537
| +46% | +$656K |
|
2387
Amplify Transformational Data Sharing ETF
BLOK
$1.29B
| $2.07M | ﹤0.01% |
107,006
-4,215
| -4% | -$81.6K |
|
2388
Reynolds Consumer Products
REYN
$4.88B
| $2.07M | ﹤0.01% |
75,278
-16,284
| -18% | -$448K |
|
|
PML
2389
PIMCO Municipal Income Fund II
PML
$519M
| $2.07M | ﹤0.01% |
220,130
-11,910
| -5% | -$112K |
|
|
INCE
2390
Franklin Income Equity Focus ETF
INCE
$94.4M
| $2.06M | ﹤0.01% |
43,777
+29,251
| +201% | +$1.38M |
|
2391
United Therapeutics
UTHR
$18.1B
| $2.06M | ﹤0.01% |
9,212
-6,578
| -42% | -$1.47M |
|
2392
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
| $2.06M | ﹤0.01% |
49,676
+30,874
| +164% | +$1.28M |
|
2393
SPDR S&P International Small Cap ETF
GWX
$792M
| $2.06M | ﹤0.01% |
66,364
+9,835
| +17% | +$305K |
|
2394
Liberty Energy
LBRT
$1.81B
| $2.05M | ﹤0.01% |
160,360
+8,351
| +5% | +$107K |
|
2395
Rumble
RUM
$2.54B
| $2.05M | ﹤0.01% |
205,116
+1,288
| +0.6% | +$12.9K |
|
2396
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $2.05M | ﹤0.01% |
80,308
-28,183
| -26% | -$719K |
|
2397
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.46B
| $2.05M | ﹤0.01% |
100,230
+8,288
| +9% | +$169K |
|
2398
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.87B
| $2.04M | ﹤0.01% |
105,622
+46,453
| +79% | +$898K |
|
2399
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
| $2.04M | ﹤0.01% |
81,444
+77,189
| +1,814% | +$1.93M |
|
2400
DigitalBridge
DBRG
$2.19B
| $2.04M | ﹤0.01% |
169,878
-19,974
| -11% | -$240K |
|