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 | |
|---|---|---|---|---|---|---|
3076
BlackRock Core Bond Trust
BHK
$711M
| $1.03M | ﹤0.01% |
94,643
+1,101
| +1% | +$11.9K |
|
|
GLO
3077
Clough Global Opportunities Fund
GLO
$244M
| $1.03M | ﹤0.01% |
209,909
+36,748
| +21% | +$180K |
|
3078
IBEX
IBEX
$562M
| $1.03M | ﹤0.01% |
42,130
-4,105
| -9% | -$99.9K |
|
3079
Champion Homes, Inc.
SKY
$4.31B
| $1.02M | ﹤0.01% |
10,804
+4,301
| +66% | +$408K |
|
3080
PIMCO Municipal Income Opportunities Active ETF
MINO
$347M
| $1.02M | ﹤0.01% |
22,878
+21,505
| +1,566% | +$962K |
|
|
EIM
3081
Eaton Vance Municipal Bond Fund
EIM
$513M
| $1.02M | ﹤0.01% |
102,460
-1,239
| -1% | -$12.4K |
|
3082
Nuveen Real Estate Income Fund
JRS
$235M
| $1.02M | ﹤0.01% |
123,958
+7,381
| +6% | +$60.8K |
|
3083
Signet Jewelers
SIG
$3.97B
| $1.02M | ﹤0.01% |
17,564
+8,183
| +87% | +$475K |
|
|
CSR
3084
Centerspace
CSR
$975M
| $1.02M | ﹤0.01% |
15,720
+10,472
| +200% | +$679K |
|
3085
Manchester United
MANU
$2.61B
| $1.02M | ﹤0.01% |
77,687
+30,604
| +65% | +$401K |
|
3086
Vornado Realty Trust
VNO
$8.05B
| $1.02M | ﹤0.01% |
27,507
+4,251
| +18% | +$157K |
|
|
SIXG
3087
Defiance Connective Technologies ETF
SIXG
$666M
| $1.02M | ﹤0.01% |
23,931
+2,982
| +14% | +$127K |
|
3088
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$233M
| $1.02M | ﹤0.01% |
10,282
+195
| +2% | +$19.3K |
|
3089
BGC Group
BGC
$4.67B
| $1.01M | ﹤0.01% |
110,093
+9,744
| +10% | +$89.4K |
|
3090
Gladstone Investment Corp
GAIN
$535M
| $1.01M | ﹤0.01% |
75,638
+4,826
| +7% | +$64.4K |
|
3091
Invesco Pharmaceuticals ETF
PJP
$266M
| $1.01M | ﹤0.01% |
11,644
-5,539
| -32% | -$480K |
|
3092
Brandes US Value ETF
BUSA
$249M
| $1.01M | ﹤0.01% |
30,704
+22,854
| +291% | +$750K |
|
3093
Cushman & Wakefield
CWK
$3.91B
| $1.01M | ﹤0.01% |
98,508
+27,940
| +40% | +$286K |
|
3094
Vanguard Core Bond ETF
VCRB
$3.81B
| $1M | ﹤0.01% |
12,966
+6,987
| +117% | +$541K |
|
3095
Avanos Medical
AVNS
$570M
| $1M | ﹤0.01% |
70,013
-465,194
| -87% | -$6.66M |
|
3096
iShares Latin America 40 ETF
ILF
$1.87B
| $1M | ﹤0.01% |
42,539
-11,474
| -21% | -$270K |
|
3097
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.02B
| $1M | ﹤0.01% |
19,881
+6,040
| +44% | +$304K |
|
|
UNIT
3098
Uniti Group
UNIT
$1.69B
| $998K | ﹤0.01% |
198,000
+18,165
| +10% | +$91.6K |
|
3099
Universal Insurance Holdings
UVE
$728M
| $998K | ﹤0.01% |
42,101
-3,481
| -8% | -$82.5K |
|
3100
MGE Energy Inc
MGEE
$3.07B
| $997K | ﹤0.01% |
10,729
+29
| +0.3% | +$2.7K |
|