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 | |
|---|---|---|---|---|---|---|
|
LB
2626
LandBridge Company LLC
LB
$1.31B
| $1.94M | ﹤0.01% |
27,008
+4,554
| +20% | +$328K |
|
2627
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.5M
| $1.94M | ﹤0.01% |
70,858
-3,265
| -4% | -$89.3K |
|
2628
Franklin FTSE India ETF
FLIN
$2.51B
| $1.93M | ﹤0.01% |
52,484
-23,372
| -31% | -$861K |
|
2629
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.27B
| $1.93M | ﹤0.01% |
48,409
+9,717
| +25% | +$388K |
|
2630
World Kinect Corp
WKC
$1.45B
| $1.93M | ﹤0.01% |
68,228
+1,481
| +2% | +$42K |
|
2631
Columbia Sportswear
COLM
$2.92B
| $1.93M | ﹤0.01% |
25,498
-28,348
| -53% | -$2.15M |
|
2632
Selective Insurance
SIGI
$4.71B
| $1.93M | ﹤0.01% |
21,085
-370
| -2% | -$33.9K |
|
2633
BellRing Brands
BRBR
$4.61B
| $1.92M | ﹤0.01% |
25,780
-12,837
| -33% | -$956K |
|
2634
ManpowerGroup
MAN
$1.75B
| $1.92M | ﹤0.01% |
33,161
-18,293
| -36% | -$1.06M |
|
2635
SPDR MSCI ACWI ex-US ETF
CWI
$2.13B
| $1.91M | ﹤0.01% |
64,430
+35,473
| +123% | +$1.05M |
|
2636
ADMA Biologics
ADMA
$3.71B
| $1.9M | ﹤0.01% |
95,885
+50,801
| +113% | +$1.01M |
|
2637
AngioDynamics
ANGO
$440M
| $1.9M | ﹤0.01% |
202,548
-79,277
| -28% | -$744K |
|
2638
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $1.89M | ﹤0.01% |
75,385
-11,606
| -13% | -$291K |
|
2639
American Eagle Outfitters
AEO
$3.44B
| $1.89M | ﹤0.01% |
162,243
+32,191
| +25% | +$374K |
|
|
IGR
2640
CBRE Global Real Estate Income Fund
IGR
$786M
| $1.89M | ﹤0.01% |
365,245
+55,324
| +18% | +$286K |
|
2641
Teladoc Health
TDOC
$1.4B
| $1.88M | ﹤0.01% |
236,471
-111,946
| -32% | -$891K |
|
2642
Associated Banc-Corp
ASB
$4.3B
| $1.88M | ﹤0.01% |
83,303
-8,526
| -9% | -$192K |
|
2643
DigitalBridge
DBRG
$2.15B
| $1.86M | ﹤0.01% |
211,308
-119,422
| -36% | -$1.05M |
|
2644
Portillo's
PTLO
$447M
| $1.86M | ﹤0.01% |
156,710
+137,854
| +731% | +$1.64M |
|
2645
Fidelity Enhanced Mid Cap ETF
FMDE
$3.48B
| $1.86M | ﹤0.01% |
59,442
+52,669
| +778% | +$1.65M |
|
2646
Dimensional International Small Cap ETF
DFIS
$3.94B
| $1.86M | ﹤0.01% |
71,960
+41,174
| +134% | +$1.06M |
|
2647
Vanguard US Multifactor ETF
VFMF
$380M
| $1.86M | ﹤0.01% |
14,709
+1,075
| +8% | +$136K |
|
2648
WesBanco
WSBC
$2.99B
| $1.86M | ﹤0.01% |
59,983
+20,585
| +52% | +$638K |
|
2649
iShares Global Financials ETF
IXG
$588M
| $1.86M | ﹤0.01% |
18,005
-2,563
| -12% | -$264K |
|
2650
Energizer
ENR
$2.02B
| $1.85M | ﹤0.01% |
61,906
-2,496
| -4% | -$74.6K |
|