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 | |
|---|---|---|---|---|---|---|
2426
New Mountain Finance
NMFC
$1.06B
| $1.88M | ﹤0.01% |
163,425
+10,847
| +7% | +$125K |
|
2427
Alarm.com
ALRM
$2.77B
| $1.88M | ﹤0.01% |
29,003
+1,454
| +5% | +$94.4K |
|
2428
Credit Acceptance
CACC
$5.64B
| $1.88M | ﹤0.01% |
4,286
-1,793
| -29% | -$785K |
|
2429
Nuveen Variable Rate Preferred & Income Fund
NPFD
$473M
| $1.88M | ﹤0.01% |
107,528
-2,478
| -2% | -$43.3K |
|
2430
Vanguard US Momentum Factor ETF
VFMO
$1.18B
| $1.88M | ﹤0.01% |
17,750
+394
| +2% | +$41.7K |
|
2431
National Storage Affiliates Trust
NSA
$2.37B
| $1.88M | ﹤0.01% |
45,098
+22,835
| +103% | +$949K |
|
2432
Pinduoduo
PDD
$181B
| $1.88M | ﹤0.01% |
29,951
-52,516
| -64% | -$3.29M |
|
2433
Vertex
VERX
$3.82B
| $1.87M | ﹤0.01% |
136,954
+403
| +0.3% | +$5.51K |
|
2434
Nuveen Credit Strategies Income Fund
JQC
$743M
| $1.87M | ﹤0.01% |
366,001
-80,693
| -18% | -$413K |
|
2435
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $1.87M | ﹤0.01% |
181,725
-28,890
| -14% | -$297K |
|
|
AAT
2436
American Assets Trust
AAT
$1.26B
| $1.87M | ﹤0.01% |
72,616
-112
| -0.2% | -$2.88K |
|
|
AAC
2437
DELISTED
Ares Acquisition Corporation
AAC
| $1.86M | ﹤0.01% |
187,764
+46,333
| +33% | +$460K |
|
2438
Chesapeake Utilities
CPK
$2.93B
| $1.86M | ﹤0.01% |
16,141
+592
| +4% | +$68.3K |
|
2439
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.7M
| $1.86M | ﹤0.01% |
12,987
+123
| +1% | +$17.6K |
|
2440
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $1.85M | ﹤0.01% |
91,425
+1,740
| +2% | +$35.2K |
|
2441
Omeros
OMER
$278M
| $1.85M | ﹤0.01% |
587,717
-10,540
| -2% | -$33.2K |
|
|
MRTX
2442
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.85M | ﹤0.01% |
26,511
+2,238
| +9% | +$156K |
|
2443
OFG Bancorp
OFG
$1.94B
| $1.85M | ﹤0.01% |
73,403
+402
| +0.6% | +$10.1K |
|
2444
SITE Centers
SITC
$458M
| $1.84M | ﹤0.01% |
220,406
-69,041
| -24% | -$577K |
|
2445
Civitas Resources
CIVI
$3B
| $1.84M | ﹤0.01% |
32,016
+8,000
| +33% | +$459K |
|
2446
iShares MSCI South Africa ETF
EZA
$445M
| $1.84M | ﹤0.01% |
50,968
+47,292
| +1,287% | +$1.7M |
|
2447
Acadia Healthcare
ACHC
$1.98B
| $1.83M | ﹤0.01% |
23,427
-3,678
| -14% | -$288K |
|
2448
Scully Royalty
SRL
$77.8M
| $1.83M | ﹤0.01% |
247,104
-2,664
| -1% | -$19.7K |
|
2449
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.83M | ﹤0.01% |
26,799
-51,914
| -66% | -$3.54M |
|
2450
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $1.82M | ﹤0.01% |
187,523
+30,794
| +20% | +$299K |
|