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 | |
|---|---|---|---|---|---|---|
2951
Grayscale Bitcoin Trust
GBTC
$47.1B
| $1.2M | ﹤0.01% |
18,388
-4,614
| -20% | -$301K |
|
2952
SPDR S&P Pharmaceuticals ETF
XPH
$171M
| $1.2M | ﹤0.01% |
27,378
-23,726
| -46% | -$1.04M |
|
2953
James Hardie Industries plc
JHX
$11.2B
| $1.2M | ﹤0.01% |
50,801
+7,396
| +17% | +$174K |
|
2954
Alpha Architect US Quantitative Momentum ETF
QMOM
$342M
| $1.2M | ﹤0.01% |
20,149
+2,886
| +17% | +$171K |
|
2955
WisdomTree International High Dividend Fund
DTH
$491M
| $1.2M | ﹤0.01% |
28,166
+1,538
| +6% | +$65.3K |
|
2956
Atlanticus Holdings
ATLC
$1.09B
| $1.19M | ﹤0.01% |
23,314
+17,091
| +275% | +$875K |
|
2957
Ingevity
NGVT
$2.1B
| $1.19M | ﹤0.01% |
30,084
-2,777
| -8% | -$110K |
|
2958
Treehouse Foods
THS
$875M
| $1.19M | ﹤0.01% |
43,855
+16,557
| +61% | +$449K |
|
2959
Nuveen Multi-Asset Income Fund
NMAI
$434M
| $1.19M | ﹤0.01% |
98,778
+64,693
| +190% | +$777K |
|
2960
Procept Biorobotics
PRCT
$2.09B
| $1.19M | ﹤0.01% |
20,379
-6,499
| -24% | -$379K |
|
2961
Principal Investment Grade Corporate Active ETF
IG
$122M
| $1.19M | ﹤0.01% |
57,374
+2,089
| +4% | +$43.2K |
|
2962
Veritex Holdings
VBTX
$1.9B
| $1.19M | ﹤0.01% |
47,519
-10,619
| -18% | -$265K |
|
2963
SLM Corp
SLM
$5.96B
| $1.18M | ﹤0.01% |
40,198
-40,799
| -50% | -$1.2M |
|
2964
Codexis
CDXS
$222M
| $1.18M | ﹤0.01% |
437,126
+87,044
| +25% | +$234K |
|
2965
ACV Auctions
ACVA
$1.8B
| $1.17M | ﹤0.01% |
83,187
+10,382
| +14% | +$146K |
|
2966
Pacer Trendpilot International ETF
PTIN
$166M
| $1.17M | ﹤0.01% |
40,013
+13,735
| +52% | +$403K |
|
2967
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$271M
| $1.17M | ﹤0.01% |
49,722
+3,147
| +7% | +$74.1K |
|
2968
Xeris Biopharma Holdings
XERS
$1.28B
| $1.17M | ﹤0.01% |
213,084
+198,984
| +1,411% | +$1.09M |
|
|
ASA
2969
ASA Gold and Precious Metals
ASA
$772M
| $1.17M | ﹤0.01% |
38,776
-1,585
| -4% | -$47.8K |
|
2970
MDU Resources
MDU
$3.28B
| $1.17M | ﹤0.01% |
69,062
-4,306
| -6% | -$72.8K |
|
2971
Virtus Terranova US Quality Momentum ETF
JOET
$230M
| $1.17M | ﹤0.01% |
31,912
+17,653
| +124% | +$646K |
|
2972
Adtalem Global Education
ATGE
$4.99B
| $1.17M | ﹤0.01% |
11,589
+2,706
| +30% | +$272K |
|
2973
Payoneer
PAYO
$2.43B
| $1.16M | ﹤0.01% |
158,997
+119,219
| +300% | +$871K |
|
2974
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$203M
| $1.15M | ﹤0.01% |
22,975
+22,969
| +382,817% | +$1.15M |
|
2975
Encore Capital Group
ECPG
$1.06B
| $1.15M | ﹤0.01% |
33,620
+16,634
| +98% | +$570K |
|