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 | |
|---|---|---|---|---|---|---|
2676
Shoe Carnival
SCVL
$635M
| $1.78M | ﹤0.01% |
80,923
+9,298
| +13% | +$204K |
|
|
CHI
2677
Calamos Convertible Opportunities and Income Fund
CHI
$829M
| $1.78M | ﹤0.01% |
185,268
-20,622
| -10% | -$198K |
|
2678
Renasant Corp
RNST
$3.59B
| $1.77M | ﹤0.01% |
52,238
+29,380
| +129% | +$997K |
|
2679
EPR Properties
EPR
$4.31B
| $1.77M | ﹤0.01% |
33,623
+3,377
| +11% | +$178K |
|
2680
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
| $1.77M | ﹤0.01% |
29,968
-133,398
| -82% | -$7.87M |
|
|
CON
2681
Concentra Group Holdings Parent, Inc.
CON
$2.66B
| $1.77M | ﹤0.01% |
81,441
+5,754
| +8% | +$125K |
|
2682
iShares Asia 50 ETF
AIA
$1.02B
| $1.77M | ﹤0.01% |
24,403
+15,321
| +169% | +$1.11M |
|
2683
PagerDuty
PD
$1.48B
| $1.76M | ﹤0.01% |
96,575
+36,517
| +61% | +$667K |
|
2684
First Trust Nasdaq Semiconductor ETF
FTXL
$313M
| $1.76M | ﹤0.01% |
23,325
-41,415
| -64% | -$3.13M |
|
2685
B&G Foods
BGS
$363M
| $1.76M | ﹤0.01% |
256,421
+32,253
| +14% | +$222K |
|
2686
Hayward Holdings
HAYW
$3.27B
| $1.76M | ﹤0.01% |
126,506
+33,614
| +36% | +$468K |
|
2687
Corcept Therapeutics
CORT
$7.92B
| $1.76M | ﹤0.01% |
15,385
+2,444
| +19% | +$279K |
|
|
SASR
2688
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.76M | ﹤0.01% |
62,853
+1,184
| +2% | +$33.1K |
|
2689
Ormat Technologies
ORA
$5.6B
| $1.75M | ﹤0.01% |
24,770
+2,917
| +13% | +$206K |
|
|
RMT
2690
Royce Micro-Cap Trust
RMT
$540M
| $1.75M | ﹤0.01% |
207,934
+10,290
| +5% | +$86.8K |
|
2691
iShares JPMorgan EM High Yield Bond ETF
EMHY
$514M
| $1.75M | ﹤0.01% |
45,839
-84
| -0.2% | -$3.21K |
|
2692
Collegium Pharmaceutical
COLL
$1.12B
| $1.75M | ﹤0.01% |
58,610
-37,171
| -39% | -$1.11M |
|
2693
First Bancorp
FBNC
$2.2B
| $1.75M | ﹤0.01% |
43,558
+2,781
| +7% | +$112K |
|
2694
Rigetti Computing
RGTI
$7.13B
| $1.75M | ﹤0.01% |
220,701
+113,644
| +106% | +$900K |
|
2695
Iovance Biotherapeutics
IOVA
$803M
| $1.74M | ﹤0.01% |
522,887
+322,680
| +161% | +$1.07M |
|
2696
RenaissanceRe
RNR
$11.3B
| $1.74M | ﹤0.01% |
7,245
-23,685
| -77% | -$5.68M |
|
2697
TRI-Continental Corp
TY
$1.76B
| $1.73M | ﹤0.01% |
56,484
+13,321
| +31% | +$408K |
|
2698
NBT Bancorp
NBTB
$2.24B
| $1.73M | ﹤0.01% |
40,303
+7,349
| +22% | +$315K |
|
2699
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.24B
| $1.73M | ﹤0.01% |
27,650
+9,562
| +53% | +$597K |
|
2700
Levi Strauss
LEVI
$8.98B
| $1.72M | ﹤0.01% |
110,543
-493,812
| -82% | -$7.7M |
|