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 | |
|---|---|---|---|---|---|---|
3101
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$344M
| $996K | ﹤0.01% |
26,564
+1,767
| +7% | +$66.3K |
|
|
BELFB
3102
Bel Fuse Class B
BELFB
$1.91B
| $995K | ﹤0.01% |
13,294
-1,079
| -8% | -$80.8K |
|
3103
Century Communities
CCS
$2B
| $995K | ﹤0.01% |
14,837
+910
| +7% | +$61K |
|
3104
Calix
CALX
$4.18B
| $993K | ﹤0.01% |
28,022
+2,773
| +11% | +$98.3K |
|
3105
BlackRock Municipal Income Trust
BFK
$442M
| $991K | ﹤0.01% |
100,108
+21,731
| +28% | +$215K |
|
3106
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$112M
| $991K | ﹤0.01% |
48,520
+2,067
| +4% | +$42.2K |
|
3107
Astronics
ATRO
$1.48B
| $990K | ﹤0.01% |
40,931
-184
| -0.4% | -$4.45K |
|
3108
Credit Acceptance
CACC
$5.67B
| $989K | ﹤0.01% |
1,916
+460
| +32% | +$237K |
|
3109
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $989K | ﹤0.01% |
54,784
+5,623
| +11% | +$102K |
|
3110
Regal Rexnord
RRX
$9.59B
| $985K | ﹤0.01% |
8,646
-1,570
| -15% | -$179K |
|
3111
Fidelity International Multifactor ETF
FDEV
$190M
| $980K | ﹤0.01% |
33,363
-6,162
| -16% | -$181K |
|
3112
Tidewater
TDW
$2.83B
| $980K | ﹤0.01% |
23,169
+4,278
| +23% | +$181K |
|
|
MIO
3113
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $979K | ﹤0.01% |
83,000
-276
| -0.3% | -$3.26K |
|
3114
Saic
SAIC
$4.72B
| $977K | ﹤0.01% |
8,709
-3,873
| -31% | -$434K |
|
3115
Sanara MedTech
SMTI
$308M
| $976K | ﹤0.01% |
31,631
+21
| +0.1% | +$648 |
|
3116
Invesco S&P SmallCap Information Technology ETF
PSCT
$299M
| $975K | ﹤0.01% |
24,324
+5,552
| +30% | +$223K |
|
|
CGIC
3117
Capital Group International Core Equity ETF
CGIC
$492M
| $975K | ﹤0.01% |
37,513
+32,997
| +731% | +$858K |
|
3118
Extreme Networks
EXTR
$3B
| $974K | ﹤0.01% |
73,610
+12,667
| +21% | +$168K |
|
|
TPC
3119
Tutor Perini Corporation
TPC
$3.49B
| $974K | ﹤0.01% |
42,013
-24,182
| -37% | -$561K |
|
3120
AMERISAFE
AMSF
$849M
| $973K | ﹤0.01% |
18,499
-2,436
| -12% | -$128K |
|
3121
Franklin Ultra Short Bond ETF
FLUD
$153M
| $973K | ﹤0.01% |
+38,885
| New | +$973K |
|
3122
Agios Pharmaceuticals
AGIO
$2.2B
| $973K | ﹤0.01% |
33,237
-1,106
| -3% | -$32.4K |
|
|
OLP
3123
One Liberty Properties
OLP
$500M
| $971K | ﹤0.01% |
36,939
-997
| -3% | -$26.2K |
|
3124
TIM SA
TIMB
$10.4B
| $970K | ﹤0.01% |
62,008
+789
| +1% | +$12.3K |
|
3125
Invesco S&P 500 Downside Hedged ETF
PHDG
$78.3M
| $968K | ﹤0.01% |
26,534
-651
| -2% | -$23.7K |
|