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 | |
|---|---|---|---|---|---|---|
2826
Enel Chile
ENIC
$5.27B
| $1.43M | ﹤0.01% |
438,287
+19,092
| +5% | +$62.4K |
|
2827
Mirion Technologies
MIR
$5.23B
| $1.43M | ﹤0.01% |
98,828
+71,241
| +258% | +$1.03M |
|
2828
Nuveen Credit Strategies Income Fund
JQC
$738M
| $1.43M | ﹤0.01% |
266,103
+5,747
| +2% | +$30.9K |
|
2829
SL Green Realty
SLG
$4.38B
| $1.43M | ﹤0.01% |
24,774
-932
| -4% | -$53.8K |
|
2830
Outfront Media
OUT
$3.13B
| $1.43M | ﹤0.01% |
88,318
-20,862
| -19% | -$337K |
|
2831
Knife River
KNF
$4.28B
| $1.42M | ﹤0.01% |
15,781
-2,335
| -13% | -$211K |
|
2832
iShares MSCI Philippines ETF
EPHE
$106M
| $1.42M | ﹤0.01% |
56,265
+54,665
| +3,417% | +$1.38M |
|
2833
Recursion Pharmaceuticals
RXRX
$2.06B
| $1.42M | ﹤0.01% |
269,013
+232,038
| +628% | +$1.23M |
|
2834
i3 Verticals
IIIV
$742M
| $1.42M | ﹤0.01% |
57,505
+13,729
| +31% | +$339K |
|
2835
SPDR Portfolio TIPS ETF
SPIP
$989M
| $1.42M | ﹤0.01% |
53,776
-41,167
| -43% | -$1.09M |
|
2836
Strive US Energy ETF
DRLL
$264M
| $1.42M | ﹤0.01% |
47,703
-3,957
| -8% | -$117K |
|
2837
HealthStream
HSTM
$860M
| $1.41M | ﹤0.01% |
43,899
+28,977
| +194% | +$933K |
|
|
IGD
2838
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$470M
| $1.41M | ﹤0.01% |
245,046
+29,746
| +14% | +$172K |
|
2839
iShares ESG Screened S&P Mid-Cap ETF
XJH
$315M
| $1.41M | ﹤0.01% |
36,153
+850
| +2% | +$33.2K |
|
2840
Banner Corp
BANR
$2.26B
| $1.41M | ﹤0.01% |
22,128
+7,828
| +55% | +$500K |
|
|
BFS
2841
Saul Centers
BFS
$779M
| $1.41M | ﹤0.01% |
39,117
+929
| +2% | +$33.5K |
|
2842
Bumble
BMBL
$721M
| $1.41M | ﹤0.01% |
325,121
+261,281
| +409% | +$1.13M |
|
2843
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
| $1.41M | ﹤0.01% |
98,137
-3,440
| -3% | -$49.4K |
|
2844
Cohen & Steers Select Preferred & Income Fund
PSF
$251M
| $1.41M | ﹤0.01% |
70,488
+7,895
| +13% | +$158K |
|
2845
American Century Diversified Municipal Bond ETF
TAXF
$515M
| $1.41M | ﹤0.01% |
28,464
+4,682
| +20% | +$232K |
|
2846
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $1.41M | ﹤0.01% |
125,135
+9,425
| +8% | +$106K |
|
2847
St. Joe Company
JOE
$2.99B
| $1.4M | ﹤0.01% |
29,915
+1,384
| +5% | +$65K |
|
2848
Healthcare Services Group
HCSG
$1.13B
| $1.4M | ﹤0.01% |
139,126
+4,917
| +4% | +$49.6K |
|
2849
Davis Select International ETF
DINT
$257M
| $1.4M | ﹤0.01% |
60,626
+764
| +1% | +$17.7K |
|
2850
Millicom
TIGO
$8.07B
| $1.4M | ﹤0.01% |
46,183
+14,990
| +48% | +$454K |
|