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 | |
|---|---|---|---|---|---|---|
3026
John Wiley & Sons Class A
WLY
$2.19B
| $1.08M | ﹤0.01% |
24,305
+2,897
| +14% | +$129K |
|
3027
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.04B
| $1.08M | ﹤0.01% |
24,602
+1,265
| +5% | +$55.6K |
|
3028
Loar Holdings
LOAR
$7.61B
| $1.08M | ﹤0.01% |
15,310
+1,081
| +8% | +$76.4K |
|
|
ACP
3029
abrdn Income Credit Strategies Fund
ACP
$743M
| $1.08M | ﹤0.01% |
183,392
-2,781
| -1% | -$16.4K |
|
3030
Pacer WealthShield ETF
PWS
$30.2M
| $1.08M | ﹤0.01% |
35,079
-389
| -1% | -$12K |
|
3031
Akero Therapeutics
AKRO
$3.7B
| $1.08M | ﹤0.01% |
26,602
+3,263
| +14% | +$132K |
|
3032
Albany International
AIN
$1.7B
| $1.08M | ﹤0.01% |
15,590
+1,085
| +7% | +$74.9K |
|
3033
The Honest Company
HNST
$451M
| $1.08M | ﹤0.01% |
228,955
-12,373
| -5% | -$58.1K |
|
3034
Invesco S&P 500 BuyWrite ETF
PBP
$295M
| $1.08M | ﹤0.01% |
48,551
+12,869
| +36% | +$285K |
|
3035
Woodside Energy
WDS
$29B
| $1.08M | ﹤0.01% |
74,209
-4,451
| -6% | -$64.5K |
|
|
KIO
3036
KKR Income Opportunities Fund
KIO
$518M
| $1.07M | ﹤0.01% |
87,365
+6,007
| +7% | +$73.8K |
|
3037
Centrus Energy
LEU
$4.78B
| $1.07M | ﹤0.01% |
17,266
+6,312
| +58% | +$393K |
|
3038
Fidelity Fundamental Large Cap Core ETF
FFLC
$875M
| $1.07M | ﹤0.01% |
24,692
-8,540
| -26% | -$371K |
|
3039
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $1.07M | ﹤0.01% |
24,666
+374
| +2% | +$16.2K |
|
3040
Invesco MSCI Sustainable Future ETF
ERTH
$146M
| $1.07M | ﹤0.01% |
27,443
+687
| +3% | +$26.7K |
|
3041
Global X Data Center & Digital Infrastructure ETF
DTCR
$431M
| $1.07M | ﹤0.01% |
65,608
+54,708
| +502% | +$889K |
|
3042
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$346M
| $1.06M | ﹤0.01% |
47,679
+1,141
| +2% | +$25.5K |
|
3043
US Global Jets ETF
JETS
$821M
| $1.06M | ﹤0.01% |
51,224
+562
| +1% | +$11.7K |
|
3044
Knowles
KN
$1.96B
| $1.06M | ﹤0.01% |
70,073
+14,900
| +27% | +$226K |
|
3045
Advanced Energy
AEIS
$6.4B
| $1.06M | ﹤0.01% |
11,155
+1,578
| +16% | +$150K |
|
3046
iShares Agency Bond ETF
AGZ
$617M
| $1.06M | ﹤0.01% |
9,707
+226
| +2% | +$24.7K |
|
3047
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$249M
| $1.06M | ﹤0.01% |
39,531
-76,601
| -66% | -$2.06M |
|
3048
Bahl & Gaynor Income Growth ETF
BGIG
$311M
| $1.06M | ﹤0.01% |
35,841
+21,950
| +158% | +$650K |
|
3049
Bowman Consulting
BWMN
$749M
| $1.06M | ﹤0.01% |
48,613
+16,421
| +51% | +$358K |
|
3050
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $1.06M | ﹤0.01% |
43,316
-1,820
| -4% | -$44.5K |
|