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 | |
|---|---|---|---|---|---|---|
|
SVM
2701
Silvercorp Metals
SVM
$1.13B
| $1.72M | ﹤0.01% |
444,453
+106,813
| +32% | +$413K |
|
2702
Alignment Healthcare
ALHC
$3.3B
| $1.72M | ﹤0.01% |
92,379
+44,413
| +93% | +$827K |
|
2703
Symbotic
SYM
$5.47B
| $1.71M | ﹤0.01% |
84,856
+18,967
| +29% | +$383K |
|
2704
EverQuote
EVER
$886M
| $1.71M | ﹤0.01% |
65,428
+61,805
| +1,706% | +$1.62M |
|
2705
Grocery Outlet
GO
$1.65B
| $1.71M | ﹤0.01% |
122,565
+6,736
| +6% | +$94.1K |
|
|
NOA
2706
North American Construction
NOA
$405M
| $1.71M | ﹤0.01% |
108,539
-3,302
| -3% | -$52.1K |
|
2707
BlackRock Municipal Income Trust II
BLE
$498M
| $1.71M | ﹤0.01% |
164,594
+15,154
| +10% | +$157K |
|
2708
Western Union
WU
$2.69B
| $1.71M | ﹤0.01% |
161,704
-281,243
| -63% | -$2.97M |
|
2709
Visteon
VC
$3.41B
| $1.71M | ﹤0.01% |
21,992
+17,497
| +389% | +$1.36M |
|
2710
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$586M
| $1.71M | ﹤0.01% |
75,422
+3,980
| +6% | +$90K |
|
2711
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$256M
| $1.71M | ﹤0.01% |
44,889
+34,502
| +332% | +$1.31M |
|
2712
DXC Technology
DXC
$2.5B
| $1.7M | ﹤0.01% |
99,930
+60,935
| +156% | +$1.04M |
|
|
FCT
2713
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $1.7M | ﹤0.01% |
167,829
+18,542
| +12% | +$188K |
|
2714
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$525M
| $1.7M | ﹤0.01% |
117,376
-431
| -0.4% | -$6.25K |
|
|
CGIB
2715
Capital Group International Bond ETF (USD-Hedged)
CGIB
$65.9M
| $1.7M | ﹤0.01% |
66,930
+66,772
| +42,261% | +$1.69M |
|
2716
FlexShares Quality Dividend Defensive Index Fund
QDEF
$473M
| $1.7M | ﹤0.01% |
24,279
+6,034
| +33% | +$422K |
|
2717
Murphy Oil
MUR
$3.84B
| $1.69M | ﹤0.01% |
59,632
-4,793
| -7% | -$136K |
|
2718
Lumen
LUMN
$5.74B
| $1.69M | ﹤0.01% |
431,532
-15,513
| -3% | -$60.8K |
|
2719
Magnite
MGNI
$3.4B
| $1.69M | ﹤0.01% |
148,268
+21,502
| +17% | +$245K |
|
|
PMMF
2720
iShares Prime Money Market ETF
PMMF
$320M
| $1.69M | ﹤0.01% |
+16,848
| New | +$1.69M |
|
2721
Ameris Bancorp
ABCB
$5.09B
| $1.69M | ﹤0.01% |
29,288
+2,546
| +10% | +$147K |
|
|
ETO
2722
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$449M
| $1.69M | ﹤0.01% |
68,561
+33,342
| +95% | +$819K |
|
2723
Trump Media & Technology Group
DJT
$4.74B
| $1.68M | ﹤0.01% |
86,200
+11,826
| +16% | +$231K |
|
2724
John Wiley & Sons Class B
WLYB
$2.24B
| $1.68M | ﹤0.01% |
37,700
| – | – |
|
2725
Community Bank
CBU
$3.16B
| $1.68M | ﹤0.01% |
29,468
-2,497
| -8% | -$142K |
|