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 | |
|---|---|---|---|---|---|---|
|
HQL
3151
abrdn Life Sciences Investors
HQL
$409M
| $934K | ﹤0.01% |
73,475
+25,542
| +53% | +$325K |
|
3152
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$67M
| $929K | ﹤0.01% |
17,960
+11,216
| +166% | +$580K |
|
3153
Ardagh Metal Packaging
AMBP
$2.25B
| $925K | ﹤0.01% |
306,019
+207,465
| +211% | +$627K |
|
|
SCD
3154
LMP Capital and Income Fund
SCD
$277M
| $925K | ﹤0.01% |
58,089
-9,147
| -14% | -$146K |
|
3155
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$238M
| $923K | ﹤0.01% |
39,764
-323
| -0.8% | -$7.5K |
|
3156
Fortrea Holdings
FTRE
$967M
| $920K | ﹤0.01% |
121,707
+39,944
| +49% | +$302K |
|
|
GF
3157
New Germany Fund
GF
$189M
| $918K | ﹤0.01% |
93,573
+1,018
| +1% | +$9.99K |
|
3158
National Bank Holdings
NBHC
$1.58B
| $906K | ﹤0.01% |
23,683
+6,052
| +34% | +$232K |
|
3159
Huntsman Corp
HUN
$1.79B
| $905K | ﹤0.01% |
57,339
-24,468
| -30% | -$386K |
|
3160
Sprott Gold Miners ETF
SGDM
$542M
| $904K | ﹤0.01% |
23,808
-1,385
| -5% | -$52.6K |
|
3161
First Watch Restaurant Group
FWRG
$1.01B
| $903K | ﹤0.01% |
54,267
+21,830
| +67% | +$363K |
|
3162
New Mountain Finance
NMFC
$1.05B
| $902K | ﹤0.01% |
81,822
+3,178
| +4% | +$35K |
|
3163
Vitamin Cottage Natural Grocers
NGVC
$844M
| $900K | ﹤0.01% |
22,365
-7,720
| -26% | -$311K |
|
3164
Xerox
XRX
$502M
| $899K | ﹤0.01% |
185,926
-15,966
| -8% | -$77.2K |
|
3165
Crinetics Pharmaceuticals
CRNX
$3.34B
| $897K | ﹤0.01% |
26,736
-2,544
| -9% | -$85.4K |
|
3166
NorthWestern Energy
NWE
$3.47B
| $897K | ﹤0.01% |
15,505
-6,343
| -29% | -$367K |
|
3167
Wahed FTSE USA Shariah ETF
HLAL
$685M
| $894K | ﹤0.01% |
18,305
+4,653
| +34% | +$227K |
|
|
XIFR
3168
XPLR Infrastructure, LP
XIFR
$947M
| $894K | ﹤0.01% |
94,087
+14,916
| +19% | +$142K |
|
3169
FT Vest US Equity Moderate Buffer ETF October
GOCT
$220M
| $893K | ﹤0.01% |
26,000
-8,705
| -25% | -$299K |
|
3170
Invesco India ETF
PIN
$214M
| $893K | ﹤0.01% |
35,692
-4,517
| -11% | -$113K |
|
3171
Eventbrite
EB
$295M
| $891K | ﹤0.01% |
422,353
+409,948
| +3,305% | +$865K |
|
3172
Cable One
CABO
$955M
| $888K | ﹤0.01% |
3,342
-409
| -11% | -$109K |
|
3173
Victoria's Secret
VSCO
$2.21B
| $888K | ﹤0.01% |
47,839
+35,220
| +279% | +$654K |
|
3174
Vitesse Energy
VTS
$927M
| $888K | ﹤0.01% |
36,074
+11,747
| +48% | +$289K |
|
|
PCLO
3175
VIRTUS SEIX AAA Private Credit CLO ETF
PCLO
$17.5M
| $887K | ﹤0.01% |
35,578
+6,008
| +20% | +$150K |
|