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
|
+$1.35B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$938M |
| 3 |
Eli Lilly
LLY
|
+$894M |
| 4 |
Toronto Dominion Bank
TD
|
+$819M |
| 5 |
Blackrock
BLK
|
+$525M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
+$921M |
| 2 |
NVIDIA
NVDA
|
+$687M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$652M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$643M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$581M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 16.88% |
| 3 | Industrials | 7.61% |
| 4 | Healthcare | 7.46% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSPA
2476
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$453M
| $2.45M | ﹤0.01% |
49,711
+45,213
| +1,005% | +$2.22M |
|
2477
WisdomTree US MidCap Fund
EZM
$815M
| $2.44M | ﹤0.01% |
40,964
-2,059
| -5% | -$123K |
|
|
TOPT
2478
iShares Top 20 U.S. Stocks ETF
TOPT
$295M
| $2.43M | ﹤0.01% |
102,000
+83,500
| +451% | +$1.99M |
|
2479
Essential Properties Realty Trust
EPRT
$5.93B
| $2.42M | ﹤0.01% |
74,147
+45,561
| +159% | +$1.49M |
|
2480
Herc Holdings
HRI
$4.24B
| $2.42M | ﹤0.01% |
18,024
-3,958
| -18% | -$531K |
|
2481
Warner Music
WMG
$17.3B
| $2.42M | ﹤0.01% |
77,162
+7,119
| +10% | +$223K |
|
2482
Jamf
JAMF
$1.52B
| $2.42M | ﹤0.01% |
198,991
+8,243
| +4% | +$100K |
|
2483
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$333M
| $2.42M | ﹤0.01% |
58,257
-16,882
| -22% | -$700K |
|
2484
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $2.41M | ﹤0.01% |
33,788
+8,745
| +35% | +$624K |
|
2485
Penske Automotive Group
PAG
$11.7B
| $2.41M | ﹤0.01% |
16,737
-601
| -3% | -$86.5K |
|
2486
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
| $2.4M | ﹤0.01% |
33,086
-6,233
| -16% | -$451K |
|
2487
Bloomin' Brands
BLMN
$570M
| $2.39M | ﹤0.01% |
333,693
+111,801
| +50% | +$802K |
|
2488
Vanguard US Value Factor ETF
VFVA
$700M
| $2.39M | ﹤0.01% |
20,957
+166
| +0.8% | +$18.9K |
|
2489
VanEck Long Muni ETF
MLN
$564M
| $2.38M | ﹤0.01% |
137,016
-12,792
| -9% | -$222K |
|
2490
Couchbase
BASE
$1.35B
| $2.38M | ﹤0.01% |
151,037
+148,559
| +5,995% | +$2.34M |
|
2491
iShares MSCI France ETF
EWQ
$392M
| $2.38M | ﹤0.01% |
59,733
-9,486
| -14% | -$378K |
|
2492
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $2.38M | ﹤0.01% |
97,497
+58,645
| +151% | +$1.43M |
|
2493
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$510M
| $2.38M | ﹤0.01% |
93,927
+10,290
| +12% | +$260K |
|
2494
TELUS International
TIXT
$1.26B
| $2.38M | ﹤0.01% |
883,154
-588,535
| -40% | -$1.58M |
|
2495
Invesco Trust Investment Grade Municipals
VGM
$545M
| $2.38M | ﹤0.01% |
238,477
-19,976
| -8% | -$199K |
|
|
BPMC
2496
DELISTED
Blueprint Medicines
BPMC
| $2.37M | ﹤0.01% |
26,814
+17,882
| +200% | +$1.58M |
|
2497
Genmab
GMAB
$17.3B
| $2.36M | ﹤0.01% |
120,565
-203,437
| -63% | -$3.98M |
|
2498
Independence Realty Trust
IRT
$3.96B
| $2.35M | ﹤0.01% |
110,738
-81,237
| -42% | -$1.72M |
|
|
RIV
2499
RiverNorth Opportunities Fund
RIV
$262M
| $2.35M | ﹤0.01% |
199,111
+40,031
| +25% | +$472K |
|
2500
IQ MacKay Municipal Intermediate ETF
MMIT
$1.1B
| $2.35M | ﹤0.01% |
97,836
+10,902
| +13% | +$261K |
|