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 | |
|---|---|---|---|---|---|---|
2926
Luminar Technologies
LAZR
$162M
| $1.25M | ﹤0.01% |
231,572
+230,429
| +20,160% | +$1.24M |
|
2927
Nuveen California Municipal Value Fund
NCA
$288M
| $1.25M | ﹤0.01% |
144,263
+6,072
| +4% | +$52.5K |
|
2928
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $1.25M | ﹤0.01% |
56,586
-15,113
| -21% | -$333K |
|
|
ETB
2929
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$437M
| $1.24M | ﹤0.01% |
91,131
-827
| -0.9% | -$11.3K |
|
2930
Ingles Markets
IMKTA
$1.34B
| $1.24M | ﹤0.01% |
19,083
+2,544
| +15% | +$166K |
|
2931
Navient
NAVI
$1.32B
| $1.24M | ﹤0.01% |
98,366
+10,296
| +12% | +$130K |
|
2932
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$149M
| $1.24M | ﹤0.01% |
5,142
+33
| +0.6% | +$7.95K |
|
2933
Kohl's
KSS
$2B
| $1.24M | ﹤0.01% |
151,426
-5,358
| -3% | -$43.8K |
|
2934
California Water Service
CWT
$2.7B
| $1.23M | ﹤0.01% |
25,448
-660
| -3% | -$32K |
|
|
FSCO
2935
FS Credit Opportunities Corp
FSCO
$1.47B
| $1.23M | ﹤0.01% |
174,844
-2,323
| -1% | -$16.4K |
|
2936
D-Wave Quantum
QBTS
$8.33B
| $1.23M | ﹤0.01% |
162,088
+60,668
| +60% | +$461K |
|
2937
Global X MSCI Argentina ETF
ARGT
$699M
| $1.23M | ﹤0.01% |
15,220
+11,696
| +332% | +$944K |
|
2938
Core Alternative Capital
CCOR
$44.1M
| $1.23M | ﹤0.01% |
45,896
-18,412
| -29% | -$492K |
|
2939
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.45B
| $1.22M | ﹤0.01% |
48,436
-1,271,462
| -96% | -$32.1M |
|
2940
OFG Bancorp
OFG
$1.99B
| $1.22M | ﹤0.01% |
30,489
+2,456
| +9% | +$98.4K |
|
2941
Invesco AAA CLO Floating Rate Note ETF
ICLO
$350M
| $1.22M | ﹤0.01% |
47,727
-10,912
| -19% | -$278K |
|
2942
iShares MSCI Italy ETF
EWI
$726M
| $1.22M | ﹤0.01% |
28,740
-12,076
| -30% | -$511K |
|
2943
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $1.22M | ﹤0.01% |
113,574
+890
| +0.8% | +$9.53K |
|
2944
Lear
LEA
$5.7B
| $1.21M | ﹤0.01% |
13,737
-8,572
| -38% | -$757K |
|
2945
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$330M
| $1.21M | ﹤0.01% |
16,715
+515
| +3% | +$37.4K |
|
2946
Alarm.com
ALRM
$2.77B
| $1.21M | ﹤0.01% |
21,766
+5,145
| +31% | +$286K |
|
2947
VanEck Agribusiness ETF
MOO
$623M
| $1.21M | ﹤0.01% |
17,788
-4,565
| -20% | -$310K |
|
2948
CoreCivic
CXW
$2.23B
| $1.21M | ﹤0.01% |
59,523
+19,630
| +49% | +$398K |
|
2949
Acadia Healthcare
ACHC
$2.04B
| $1.2M | ﹤0.01% |
39,712
-26,993
| -40% | -$818K |
|
|
SPPP
2950
Sprott Physical Platinum and Palladium Trust
SPPP
$359M
| $1.2M | ﹤0.01% |
120,889
+409
| +0.3% | +$4.07K |
|