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 | |
|---|---|---|---|---|---|---|
2851
Patterson-UTI
PTEN
$2.11B
| $1.4M | ﹤0.01% |
169,995
+32,622
| +24% | +$268K |
|
2852
Liberty Media Series A
FWONA
$22.8B
| $1.4M | ﹤0.01% |
17,130
+113
| +0.7% | +$9.21K |
|
2853
Carnival PLC
CUK
$37.1B
| $1.39M | ﹤0.01% |
79,305
+73,217
| +1,203% | +$1.28M |
|
2854
ServisFirst Bancshares
SFBS
$4.55B
| $1.39M | ﹤0.01% |
16,815
+2,465
| +17% | +$204K |
|
2855
Evertec
EVTC
$2.14B
| $1.39M | ﹤0.01% |
37,786
+3,495
| +10% | +$128K |
|
|
MMU
2856
Western Asset Managed Municipals Fund
MMU
$568M
| $1.39M | ﹤0.01% |
134,727
+23,012
| +21% | +$237K |
|
2857
Liberty Global Class A
LBTYA
$4.01B
| $1.38M | ﹤0.01% |
120,200
+106,870
| +802% | +$1.23M |
|
2858
MGIC Investment
MTG
$6.43B
| $1.38M | ﹤0.01% |
55,793
-49,028
| -47% | -$1.21M |
|
|
CLDT
2859
Chatham Lodging
CLDT
$345M
| $1.38M | ﹤0.01% |
193,422
+40,746
| +27% | +$290K |
|
2860
Blue Bird Corp
BLBD
$1.84B
| $1.38M | ﹤0.01% |
42,540
-7,502
| -15% | -$243K |
|
2861
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $1.37M | ﹤0.01% |
31,524
+876
| +3% | +$38K |
|
2862
John Hancock Multifactor Small Cap ETF
JHSC
$606M
| $1.37M | ﹤0.01% |
36,692
+8,737
| +31% | +$326K |
|
2863
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $1.37M | ﹤0.01% |
29,243
+3,096
| +12% | +$145K |
|
2864
Valaris
VAL
$3.73B
| $1.37M | ﹤0.01% |
34,764
+2,893
| +9% | +$114K |
|
|
OS
2865
OneStream, Inc. Class A Common Stock
OS
$3.61B
| $1.36M | ﹤0.01% |
63,768
+54,505
| +588% | +$1.16M |
|
2866
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
| $1.36M | ﹤0.01% |
24,792
+2,883
| +13% | +$158K |
|
2867
Avis
CAR
$5.46B
| $1.36M | ﹤0.01% |
17,860
+14,385
| +414% | +$1.09M |
|
2868
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $1.36M | ﹤0.01% |
17,152
-99,861
| -85% | -$7.89M |
|
2869
Urban Edge Properties
UE
$2.58B
| $1.36M | ﹤0.01% |
71,294
-1,352
| -2% | -$25.7K |
|
2870
iRadimed
IRMD
$909M
| $1.35M | ﹤0.01% |
25,782
+3,307
| +15% | +$174K |
|
2871
ASGN Inc
ASGN
$2.17B
| $1.35M | ﹤0.01% |
21,434
-2,160
| -9% | -$136K |
|
2872
Spire
SR
$4.43B
| $1.35M | ﹤0.01% |
17,259
-3,252
| -16% | -$254K |
|
2873
Columbia EM Core ex-China ETF
XCEM
$1.25B
| $1.35M | ﹤0.01% |
45,637
+44,511
| +3,953% | +$1.31M |
|
|
EOT
2874
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $1.35M | ﹤0.01% |
80,865
+9,420
| +13% | +$157K |
|
|
AWP
2875
abrdn Global Premier Properties Fund
AWP
$349M
| $1.35M | ﹤0.01% |
346,780
+33,531
| +11% | +$130K |
|