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 | |
|---|---|---|---|---|---|---|
2726
Hawkins
HWKN
$3.62B
| $1.67M | ﹤0.01% |
15,804
-69
| -0.4% | -$7.3K |
|
2727
SP Funds S&P 500 Sharia ETF
SPUS
$1.56B
| $1.67M | ﹤0.01% |
42,977
+7,598
| +21% | +$296K |
|
2728
Bilibili
BILI
$11.6B
| $1.67M | ﹤0.01% |
87,505
+1,014
| +1% | +$19.4K |
|
2729
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$541M
| $1.67M | ﹤0.01% |
49,052
+38,024
| +345% | +$1.29M |
|
2730
Invesco DB Base Metals Fund
DBB
$125M
| $1.66M | ﹤0.01% |
86,747
+46,328
| +115% | +$889K |
|
2731
Carter's
CRI
$1.16B
| $1.66M | ﹤0.01% |
40,649
+13,594
| +50% | +$556K |
|
2732
Dine Brands
DIN
$370M
| $1.66M | ﹤0.01% |
71,451
+6,908
| +11% | +$161K |
|
2733
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $1.66M | ﹤0.01% |
14,529
-781
| -5% | -$89.1K |
|
2734
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.6M
| $1.66M | ﹤0.01% |
10,235
-1,896
| -16% | -$307K |
|
2735
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.65M | ﹤0.01% |
77,587
-27,794
| -26% | -$590K |
|
2736
Life Time Group Holdings
LTH
$6.17B
| $1.64M | ﹤0.01% |
54,380
+31,762
| +140% | +$959K |
|
2737
Boston Beer
SAM
$2.42B
| $1.64M | ﹤0.01% |
6,873
-802
| -10% | -$192K |
|
2738
Global X Dow 30 Covered Call ETF
DJIA
$134M
| $1.63M | ﹤0.01% |
74,038
+8,550
| +13% | +$189K |
|
2739
Telephone and Data Systems
TDS
$4.36B
| $1.63M | ﹤0.01% |
42,165
+8,640
| +26% | +$335K |
|
2740
ProShares Large Cap Core Plus
CSM
$474M
| $1.63M | ﹤0.01% |
25,594
+9,298
| +57% | +$593K |
|
2741
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$395M
| $1.63M | ﹤0.01% |
66,754
+2,799
| +4% | +$68.3K |
|
2742
T. Rowe Price US Equity Research ETF
TSPA
$1.97B
| $1.63M | ﹤0.01% |
+46,365
| New | +$1.63M |
|
|
NBIS
2743
Nebius Group N.V. Class A Ordinary Shares
NBIS
$23.5B
| $1.63M | ﹤0.01% |
77,102
-13,709
| -15% | -$289K |
|
2744
Copa Holdings
CPA
$4.78B
| $1.62M | ﹤0.01% |
17,551
-13,172
| -43% | -$1.22M |
|
|
QXO
2745
QXO Inc
QXO
$14.1B
| $1.62M | ﹤0.01% |
119,688
+48,248
| +68% | +$653K |
|
2746
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$523M
| $1.6M | ﹤0.01% |
32,178
+27,522
| +591% | +$1.37M |
|
2747
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.6M | ﹤0.01% |
62,708
+9,077
| +17% | +$232K |
|
2748
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.6M | ﹤0.01% |
79,446
+1,739
| +2% | +$35.1K |
|
2749
Hecla Mining
HL
$7.39B
| $1.6M | ﹤0.01% |
287,783
+114,948
| +67% | +$639K |
|
2750
Select Medical
SEM
$1.5B
| $1.6M | ﹤0.01% |
95,771
+7,502
| +8% | +$125K |
|