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 | |
|---|---|---|---|---|---|---|
2776
First Trust Nasdaq Oil & Gas ETF
FTXN
$119M
| $1.55M | ﹤0.01% |
51,066
+43,367
| +563% | +$1.31M |
|
2777
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $1.55M | ﹤0.01% |
19,443
+157
| +0.8% | +$12.5K |
|
2778
Vontier
VNT
$6.25B
| $1.55M | ﹤0.01% |
47,039
+1,304
| +3% | +$42.8K |
|
2779
Capital Southwest
CSWC
$1.27B
| $1.54M | ﹤0.01% |
69,139
+8,188
| +13% | +$183K |
|
2780
Steven Madden
SHOO
$2.36B
| $1.54M | ﹤0.01% |
57,903
-8,715
| -13% | -$232K |
|
2781
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.59B
| $1.54M | ﹤0.01% |
20,140
-2,416
| -11% | -$185K |
|
2782
Global X Cloud Computing ETF
CLOU
$314M
| $1.54M | ﹤0.01% |
73,322
-770
| -1% | -$16.2K |
|
2783
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$249M
| $1.54M | ﹤0.01% |
65,149
-21,700
| -25% | -$513K |
|
2784
JPMorgan International Value ETF
JIVE
$617M
| $1.54M | ﹤0.01% |
24,864
+953
| +4% | +$58.9K |
|
|
BSCY
2785
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$267M
| $1.54M | ﹤0.01% |
74,972
+27,960
| +59% | +$573K |
|
2786
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $1.53M | ﹤0.01% |
24,816
+18,216
| +276% | +$1.13M |
|
2787
J&J Snack Foods
JJSF
$2.02B
| $1.53M | ﹤0.01% |
11,629
-54
| -0.5% | -$7.11K |
|
2788
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $1.53M | ﹤0.01% |
39,372
-2,098
| -5% | -$81.6K |
|
2789
Sylvamo
SLVM
$1.85B
| $1.53M | ﹤0.01% |
22,853
+7,556
| +49% | +$507K |
|
2790
Global X Conscious Companies ETF
KRMA
$689M
| $1.53M | ﹤0.01% |
41,078
+1,193
| +3% | +$44.5K |
|
2791
Aurora
AUR
$10.9B
| $1.53M | ﹤0.01% |
227,475
+59,801
| +36% | +$402K |
|
2792
Rentokil
RTO
$12.5B
| $1.53M | ﹤0.01% |
66,764
-5,286
| -7% | -$121K |
|
2793
FT Vest US Equity Buffer ETF August
FAUG
$997M
| $1.53M | ﹤0.01% |
33,569
-931
| -3% | -$42.4K |
|
2794
United States Gasoline Fund
UGA
$75.5M
| $1.53M | ﹤0.01% |
23,738
+7,415
| +45% | +$476K |
|
2795
Vanguard Russell 2000 Value ETF
VTWV
$829M
| $1.53M | ﹤0.01% |
11,462
+161
| +1% | +$21.4K |
|
2796
Nicolet Bankshares
NIC
$1.97B
| $1.52M | ﹤0.01% |
13,987
+8,410
| +151% | +$916K |
|
2797
Autohome
ATHM
$3.52B
| $1.52M | ﹤0.01% |
54,860
-568
| -1% | -$15.7K |
|
2798
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $1.51M | ﹤0.01% |
45,158
+9,346
| +26% | +$313K |
|
2799
Xometry
XMTR
$2.62B
| $1.51M | ﹤0.01% |
60,669
+2,899
| +5% | +$72.2K |
|
|
MRP
2800
Millrose Properties, Inc.
MRP
$5.67B
| $1.51M | ﹤0.01% |
+56,830
| New | +$1.51M |
|