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 | |
|---|---|---|---|---|---|---|
2801
Beazer Homes USA
BZH
$757M
| $1.51M | ﹤0.01% |
73,915
+1,279
| +2% | +$26.1K |
|
2802
iShares Genomics Immunology and Healthcare ETF
IDNA
$114M
| $1.51M | ﹤0.01% |
73,474
-542
| -0.7% | -$11.1K |
|
2803
Pacer Lunt Large Cap Alternator ETF
ALTL
$109M
| $1.5M | ﹤0.01% |
43,010
-46,714
| -52% | -$1.63M |
|
2804
Four Corners Property Trust
FCPT
$2.65B
| $1.5M | ﹤0.01% |
52,167
-62,559
| -55% | -$1.79M |
|
2805
Eaton Vance Floating-Rate ETF
EVLN
$1.47B
| $1.5M | ﹤0.01% |
30,234
+17,857
| +144% | +$883K |
|
2806
Bar Harbor Bankshares
BHB
$530M
| $1.49M | ﹤0.01% |
50,501
+5,036
| +11% | +$149K |
|
2807
Rumble
RUM
$2.55B
| $1.49M | ﹤0.01% |
210,665
+121,650
| +137% | +$860K |
|
2808
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $1.49M | ﹤0.01% |
264,938
+11,717
| +5% | +$65.7K |
|
2809
Franklin Short Duration US Government ETF
FTSD
$246M
| $1.48M | ﹤0.01% |
16,340
+225
| +1% | +$20.4K |
|
2810
US Vegan Climate ETF
VEGN
$128M
| $1.48M | ﹤0.01% |
29,785
-3,037
| -9% | -$151K |
|
2811
Day One Biopharmaceuticals
DAWN
$728M
| $1.47M | ﹤0.01% |
185,733
+53,459
| +40% | +$424K |
|
2812
Dimensional National Municipal Bond ETF
DFNM
$1.68B
| $1.47M | ﹤0.01% |
30,965
+1,889
| +6% | +$89.9K |
|
2813
PVH
PVH
$3.99B
| $1.47M | ﹤0.01% |
22,808
-7,864
| -26% | -$508K |
|
2814
ALPS Equal Sector Weight ETF
EQL
$556M
| $1.46M | ﹤0.01% |
34,821
+5,901
| +20% | +$248K |
|
2815
Oil-Dri
ODC
$991M
| $1.46M | ﹤0.01% |
31,787
-3,727
| -10% | -$171K |
|
2816
Invesco Building & Construction ETF
PKB
$297M
| $1.46M | ﹤0.01% |
21,663
-106,689
| -83% | -$7.19M |
|
|
SFD
2817
Smithfield Foods, Inc. Common Stock
SFD
$9.48B
| $1.46M | ﹤0.01% |
+71,441
| New | +$1.46M |
|
2818
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $1.45M | ﹤0.01% |
18,872
+7,671
| +68% | +$590K |
|
2819
UiPath
PATH
$6.32B
| $1.45M | ﹤0.01% |
140,774
+10,872
| +8% | +$112K |
|
2820
Valley National Bancorp
VLY
$6B
| $1.45M | ﹤0.01% |
163,079
-16,937
| -9% | -$151K |
|
|
MAV
2821
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.45M | ﹤0.01% |
173,441
+321
| +0.2% | +$2.68K |
|
2822
MYR Group
MYRG
$2.73B
| $1.45M | ﹤0.01% |
12,791
+2,205
| +21% | +$249K |
|
2823
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.38B
| $1.44M | ﹤0.01% |
45,754
+15,660
| +52% | +$494K |
|
2824
TORM
TRMD
$2.28B
| $1.44M | ﹤0.01% |
87,285
+81,251
| +1,347% | +$1.34M |
|
|
PFL
2825
PIMCO Income Strategy Fund
PFL
$386M
| $1.44M | ﹤0.01% |
167,070
+14,645
| +10% | +$126K |
|