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 | |
|---|---|---|---|---|---|---|
|
GOOS
2551
Canada Goose Holdings
GOOS
$1.36B
| $2.16M | ﹤0.01% |
271,142
-38,275
| -12% | -$304K |
|
2552
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.39B
| $2.16M | ﹤0.01% |
32,520
+16,526
| +103% | +$1.1M |
|
2553
Viking Holdings
VIK
$27.5B
| $2.16M | ﹤0.01% |
54,207
-2,102
| -4% | -$83.6K |
|
2554
Cytokinetics
CYTK
$5.69B
| $2.15M | ﹤0.01% |
53,547
+9,422
| +21% | +$379K |
|
2555
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$518M
| $2.15M | ﹤0.01% |
23,312
+1,367
| +6% | +$126K |
|
|
VG
2556
Venture Global, Inc.
VG
$33.9B
| $2.15M | ﹤0.01% |
+208,763
| New | +$2.15M |
|
2557
Heritage Financial
HFWA
$823M
| $2.14M | ﹤0.01% |
88,143
-4,746
| -5% | -$115K |
|
|
SILA
2558
Sila Realty Trust, Inc.
SILA
$1.4B
| $2.14M | ﹤0.01% |
80,249
+10,336
| +15% | +$276K |
|
2559
Invesco Solar ETF
TAN
$744M
| $2.14M | ﹤0.01% |
70,292
-3,984
| -5% | -$121K |
|
2560
ENI
E
$52.6B
| $2.14M | ﹤0.01% |
69,243
+1,420
| +2% | +$43.9K |
|
2561
Tootsie Roll Industries
TR
$3.03B
| $2.14M | ﹤0.01% |
67,993
+940
| +1% | +$29.6K |
|
2562
BlackRock Floating Rate Income Strategies Fund
FRA
$464M
| $2.14M | ﹤0.01% |
165,544
+73,518
| +80% | +$950K |
|
2563
BlackRock Energy and Resources Trust
BGR
$340M
| $2.13M | ﹤0.01% |
157,022
+3,137
| +2% | +$42.6K |
|
2564
monday.com
MNDY
$9.71B
| $2.13M | ﹤0.01% |
8,769
-4,865
| -36% | -$1.18M |
|
2565
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $2.13M | ﹤0.01% |
30,610
+12,791
| +72% | +$889K |
|
2566
FT Vest US Equity Buffer ETF March
FMAR
$886M
| $2.12M | ﹤0.01% |
50,307
-6,137
| -11% | -$259K |
|
2567
Cracker Barrel
CBRL
$1.1B
| $2.12M | ﹤0.01% |
54,672
+6,182
| +13% | +$240K |
|
2568
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $2.12M | ﹤0.01% |
186,345
+29
| +0% | +$330 |
|
2569
Kulicke & Soffa
KLIC
$2.15B
| $2.12M | ﹤0.01% |
64,220
+5,836
| +10% | +$192K |
|
2570
Braze
BRZE
$3.55B
| $2.1M | ﹤0.01% |
58,262
-138,924
| -70% | -$5.01M |
|
2571
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.1M | ﹤0.01% |
83,426
-4,592
| -5% | -$116K |
|
|
GTY
2572
Getty Realty Corp
GTY
$1.57B
| $2.1M | ﹤0.01% |
67,254
-3,819
| -5% | -$119K |
|
2573
HCI Group
HCI
$2.34B
| $2.09M | ﹤0.01% |
14,023
+727
| +5% | +$109K |
|
2574
Robert Half
RHI
$3.53B
| $2.09M | ﹤0.01% |
38,352
+6,212
| +19% | +$339K |
|
|
ARR
2575
Armour Residential REIT
ARR
$1.68B
| $2.09M | ﹤0.01% |
122,055
+40,860
| +50% | +$699K |
|