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 | |
|---|---|---|---|---|---|---|
2751
10x Genomics
TXG
$1.6B
| $1.6M | ﹤0.01% |
182,836
+162,665
| +806% | +$1.42M |
|
2752
iShares Global Utilities ETF
JXI
$214M
| $1.59M | ﹤0.01% |
23,072
-2,312
| -9% | -$160K |
|
2753
Semler Scientific
SMLR
$431M
| $1.59M | ﹤0.01% |
43,977
+22,123
| +101% | +$801K |
|
2754
Triumph Financial, Inc.
TFIN
$1.38B
| $1.59M | ﹤0.01% |
27,541
+11,694
| +74% | +$676K |
|
2755
Goodyear
GT
$2.44B
| $1.59M | ﹤0.01% |
172,073
-154,839
| -47% | -$1.43M |
|
2756
Twist Bioscience
TWST
$1.63B
| $1.59M | ﹤0.01% |
40,373
+4,254
| +12% | +$167K |
|
|
MHI
2757
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.58M | ﹤0.01% |
172,072
+12,201
| +8% | +$112K |
|
2758
PJT Partners
PJT
$4.46B
| $1.58M | ﹤0.01% |
11,471
+3,596
| +46% | +$496K |
|
2759
Liberty Energy
LBRT
$1.76B
| $1.58M | ﹤0.01% |
99,832
-390,957
| -80% | -$6.19M |
|
|
CHW
2760
Calamos Global Dynamic Income Fund
CHW
$478M
| $1.58M | ﹤0.01% |
246,847
+118,085
| +92% | +$754K |
|
2761
VSE Corp
VSEC
$3.56B
| $1.58M | ﹤0.01% |
13,139
+3,350
| +34% | +$402K |
|
2762
ALPS O'Shares Global Internet Giants ETF
OGIG
$166M
| $1.57M | ﹤0.01% |
35,972
+7,125
| +25% | +$311K |
|
2763
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $1.57M | ﹤0.01% |
78,181
-973
| -1% | -$19.5K |
|
2764
Broadstone Net Lease
BNL
$3.5B
| $1.57M | ﹤0.01% |
91,943
+37,830
| +70% | +$644K |
|
2765
WisdomTree US LargeCap Fund
EPS
$1.27B
| $1.56M | ﹤0.01% |
26,337
+183
| +0.7% | +$10.8K |
|
2766
REV Group
REVG
$2.91B
| $1.56M | ﹤0.01% |
49,412
-3,468
| -7% | -$110K |
|
2767
iShares ESG Screened S&P 500 ETF
XVV
$460M
| $1.56M | ﹤0.01% |
36,381
-6,304
| -15% | -$270K |
|
|
UCB
2768
United Community Banks, Inc.
UCB
$3.8B
| $1.56M | ﹤0.01% |
55,319
+3,617
| +7% | +$102K |
|
2769
Arbor Realty Trust
ABR
$2.27B
| $1.55M | ﹤0.01% |
132,181
+4,470
| +4% | +$52.5K |
|
2770
BlackRock New York Municipal Income Trust
BNY
$245M
| $1.55M | ﹤0.01% |
152,475
| – | – |
|
2771
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$591M
| $1.55M | ﹤0.01% |
30,797
+26,594
| +633% | +$1.34M |
|
2772
Atmus Filtration Technologies
ATMU
$3.77B
| $1.55M | ﹤0.01% |
42,177
-5,127
| -11% | -$188K |
|
2773
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$438M
| $1.55M | ﹤0.01% |
20,703
+2
| +0% | +$150 |
|
2774
Invesco Trust for Investment Grade New York Municipals
VTN
$158M
| $1.55M | ﹤0.01% |
148,415
-7,035
| -5% | -$73.5K |
|
|
EMD
2775
Western Asset Emerging Markets Debt Fund
EMD
$610M
| $1.55M | ﹤0.01% |
156,378
-14,198
| -8% | -$140K |
|