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 | |
|---|---|---|---|---|---|---|
|
OKLO
2601
Oklo
OKLO
$14.1B
| $2.01M | ﹤0.01% |
92,850
+57,497
| +163% | +$1.24M |
|
2602
iShares US Oil Equipment & Services ETF
IEZ
$111M
| $2.01M | ﹤0.01% |
102,875
-37,815
| -27% | -$738K |
|
2603
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $2.01M | ﹤0.01% |
102,031
+395
| +0.4% | +$7.77K |
|
2604
IDEAYA Biosciences
IDYA
$2.14B
| $2.01M | ﹤0.01% |
122,460
+28,322
| +30% | +$464K |
|
|
RDFN
2605
DELISTED
Redfin
RDFN
| $2.01M | ﹤0.01% |
217,903
+5,226
| +2% | +$48.1K |
|
2606
New Fortress Energy
NFE
$615M
| $2M | ﹤0.01% |
240,387
-264,359
| -52% | -$2.2M |
|
2607
OSI Systems
OSIS
$4B
| $1.99M | ﹤0.01% |
10,257
+8,602
| +520% | +$1.67M |
|
2608
Golub Capital BDC
GBDC
$3.76B
| $1.99M | ﹤0.01% |
131,544
+38,534
| +41% | +$583K |
|
2609
Xenon Pharmaceuticals
XENE
$2.83B
| $1.99M | ﹤0.01% |
59,366
-702
| -1% | -$23.5K |
|
2610
ProShares Pet Care ETF
PAWZ
$56.6M
| $1.99M | ﹤0.01% |
38,065
+207
| +0.5% | +$10.8K |
|
2611
ONE Gas
OGS
$4.52B
| $1.99M | ﹤0.01% |
26,247
-5,345
| -17% | -$404K |
|
|
DPG
2612
Duff & Phelps Utility and Infrastructure Fund
DPG
$457M
| $1.97M | ﹤0.01% |
161,055
-3,419
| -2% | -$41.8K |
|
2613
Nova
NVMI
$8.79B
| $1.97M | ﹤0.01% |
10,668
+9,265
| +660% | +$1.71M |
|
|
JOYY
2614
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $1.97M | ﹤0.01% |
46,843
+9,543
| +26% | +$401K |
|
2615
Invesco DB US Dollar Index Bullish Fund
UUP
$159M
| $1.97M | ﹤0.01% |
68,856
+17,692
| +35% | +$505K |
|
2616
First Trust Structured Credit Income Opportunities ETF
SCIO
$48M
| $1.97M | ﹤0.01% |
95,852
-50,686
| -35% | -$1.04M |
|
2617
News Corp Class B
NWS
$18.7B
| $1.96M | ﹤0.01% |
64,630
+13,253
| +26% | +$402K |
|
2618
iShares Morningstar Small-Cap Growth ETF
ISCG
$746M
| $1.96M | ﹤0.01% |
43,490
-2,213
| -5% | -$99.7K |
|
2619
Primoris Services
PRIM
$6.59B
| $1.96M | ﹤0.01% |
34,143
-323
| -0.9% | -$18.5K |
|
2620
The GEO Group
GEO
$3.06B
| $1.96M | ﹤0.01% |
66,981
-8,065
| -11% | -$236K |
|
2621
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $1.95M | ﹤0.01% |
18,898
-469
| -2% | -$48.4K |
|
2622
Enova International
ENVA
$3.08B
| $1.95M | ﹤0.01% |
20,172
+5,789
| +40% | +$559K |
|
2623
CONMED
CNMD
$1.56B
| $1.95M | ﹤0.01% |
32,253
-168,425
| -84% | -$10.2M |
|
2624
Kilroy Realty
KRC
$5.17B
| $1.95M | ﹤0.01% |
59,424
+8,078
| +16% | +$265K |
|
2625
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
| $1.95M | ﹤0.01% |
88,640
-24,918
| -22% | -$547K |
|