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 | |
|---|---|---|---|---|---|---|
2976
BlackRock Debt Strategies Fund
DSU
$587M
| $1.15M | ﹤0.01% |
110,286
-5,434
| -5% | -$56.7K |
|
2977
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$323M
| $1.15M | ﹤0.01% |
68,088
+1,910
| +3% | +$32.3K |
|
2978
Southern First Bancshares
SFST
$371M
| $1.15M | ﹤0.01% |
34,910
+890
| +3% | +$29.3K |
|
2979
WisdomTree International Equity Fund
DWM
$602M
| $1.15M | ﹤0.01% |
19,704
-1,056
| -5% | -$61.4K |
|
|
SAIL
2980
SailPoint, Inc. Common Stock
SAIL
$12.3B
| $1.15M | ﹤0.01% |
+61,126
| New | +$1.15M |
|
2981
Universal Technical Institute
UTI
$1.56B
| $1.14M | ﹤0.01% |
44,564
+14,364
| +48% | +$369K |
|
|
ELME
2982
Elme Communities
ELME
$1.5B
| $1.14M | ﹤0.01% |
65,582
-6,140
| -9% | -$107K |
|
2983
Vishay Intertechnology
VSH
$2.14B
| $1.14M | ﹤0.01% |
71,823
+15,079
| +27% | +$240K |
|
2984
abrdn Physical Palladium Shares ETF
PALL
$544M
| $1.14M | ﹤0.01% |
12,597
-439
| -3% | -$39.8K |
|
2985
Viasat
VSAT
$3.94B
| $1.14M | ﹤0.01% |
109,448
+90,680
| +483% | +$945K |
|
2986
Titan Machinery
TITN
$450M
| $1.14M | ﹤0.01% |
66,882
+4,988
| +8% | +$85K |
|
|
BGX
2987
Blackstone Long-Short Credit Income Fund
BGX
$157M
| $1.14M | ﹤0.01% |
92,158
+4,090
| +5% | +$50.5K |
|
2988
Davis Select US Equity ETF
DUSA
$816M
| $1.14M | ﹤0.01% |
26,902
+3,857
| +17% | +$163K |
|
2989
Duolingo
DUOL
$13.2B
| $1.14M | ﹤0.01% |
3,659
-4,183
| -53% | -$1.3M |
|
2990
SPDR S&P Emerging Markets Small Cap ETF
EWX
$735M
| $1.13M | ﹤0.01% |
20,033
-147
| -0.7% | -$8.32K |
|
2991
Park Hotels & Resorts
PK
$2.43B
| $1.13M | ﹤0.01% |
106,183
-16,836
| -14% | -$180K |
|
2992
VanEck Short High Yield Muni ETF
SHYD
$356M
| $1.13M | ﹤0.01% |
50,343
-3,397
| -6% | -$76.4K |
|
2993
Credo Technology Group
CRDO
$29.9B
| $1.13M | ﹤0.01% |
28,031
-2,799
| -9% | -$112K |
|
|
EPRX
2994
Eupraxia Pharmaceuticals
EPRX
$219M
| $1.13M | ﹤0.01% |
342,828
+59,683
| +21% | +$196K |
|
2995
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $1.12M | ﹤0.01% |
22,523
-47,825
| -68% | -$2.39M |
|
2996
Genesco
GCO
$380M
| $1.12M | ﹤0.01% |
52,848
+7,042
| +15% | +$150K |
|
2997
indie Semiconductor
INDI
$751M
| $1.12M | ﹤0.01% |
551,007
+416,519
| +310% | +$848K |
|
2998
Red Rock Resorts
RRR
$3.62B
| $1.12M | ﹤0.01% |
25,835
-5,254
| -17% | -$228K |
|
2999
Vanguard US Minimum Volatility ETF
VFMV
$301M
| $1.12M | ﹤0.01% |
8,811
-168
| -2% | -$21.3K |
|
3000
Invesco Short Term Treasury ETF
TBLL
$2.2B
| $1.12M | ﹤0.01% |
10,553
-1,147
| -10% | -$121K |
|