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 | |
|---|---|---|---|---|---|---|
2501
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
| $2.34M | ﹤0.01% |
52,817
-76
| -0.1% | -$3.37K |
|
2502
US Commodity Index
USCI
$268M
| $2.34M | ﹤0.01% |
32,459
-542
| -2% | -$39.1K |
|
2503
Medical Properties Trust
MPW
$2.98B
| $2.34M | ﹤0.01% |
388,254
+29,515
| +8% | +$178K |
|
2504
Bain Capital Specialty
BCSF
$950M
| $2.34M | ﹤0.01% |
140,801
+4,722
| +3% | +$78.4K |
|
2505
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $2.33M | ﹤0.01% |
34,146
-1,264
| -4% | -$86.4K |
|
2506
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $2.33M | ﹤0.01% |
12,177
+770
| +7% | +$147K |
|
2507
Harbor Scientific Alpha High-Yield ETF
SIHY
$154M
| $2.32M | ﹤0.01% |
52,054
+8,898
| +21% | +$397K |
|
2508
Tri Pointe Homes
TPH
$3.06B
| $2.32M | ﹤0.01% |
72,740
+11,668
| +19% | +$372K |
|
2509
BlackRock Limited Duration Income Trust
BLW
$546M
| $2.32M | ﹤0.01% |
163,741
-12,774
| -7% | -$181K |
|
2510
United Bankshares
UBSI
$5.26B
| $2.31M | ﹤0.01% |
66,649
+1,298
| +2% | +$45K |
|
2511
First Financial Bankshares
FFIN
$4.98B
| $2.31M | ﹤0.01% |
64,287
+6,290
| +11% | +$226K |
|
2512
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$357M
| $2.3M | ﹤0.01% |
33,623
+1,345
| +4% | +$92.1K |
|
2513
Essent Group
ESNT
$6.26B
| $2.29M | ﹤0.01% |
39,623
-37,431
| -49% | -$2.16M |
|
2514
Amplify Mobile Payments ETF
IPAY
$273M
| $2.29M | ﹤0.01% |
42,996
-996
| -2% | -$53K |
|
2515
Ero Copper
ERO
$1.73B
| $2.28M | ﹤0.01% |
188,384
+4,325
| +2% | +$52.4K |
|
2516
Willis Lease Finance
WLFC
$1.15B
| $2.28M | ﹤0.01% |
14,452
+255
| +2% | +$40.3K |
|
2517
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $2.28M | ﹤0.01% |
82,899
-8,902
| -10% | -$245K |
|
2518
InvenTrust Properties
IVT
$2.29B
| $2.27M | ﹤0.01% |
77,419
-7,209
| -9% | -$212K |
|
2519
Fastly
FSLY
$1.27B
| $2.27M | ﹤0.01% |
358,834
-5,714
| -2% | -$36.1K |
|
2520
Ryder
R
$7.53B
| $2.27M | ﹤0.01% |
15,765
+5,448
| +53% | +$783K |
|
2521
Astec Industries
ASTE
$1.06B
| $2.26M | ﹤0.01% |
65,654
+8,847
| +16% | +$305K |
|
2522
Sleep Number
SNBR
$200M
| $2.26M | ﹤0.01% |
355,843
+59,510
| +20% | +$377K |
|
2523
SPDR S&P Global Dividend ETF
WDIV
$226M
| $2.26M | ﹤0.01% |
34,668
-18,515
| -35% | -$1.2M |
|
|
GRAL
2524
GRAIL, Inc. Common Stock
GRAL
$1.38B
| $2.25M | ﹤0.01% |
88,082
+13,264
| +18% | +$339K |
|
2525
Dycom Industries
DY
$7.57B
| $2.24M | ﹤0.01% |
14,738
-1,580
| -10% | -$241K |
|