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 | |
|---|---|---|---|---|---|---|
3176
JPMorgan High Yield Municipal ETF
JMHI
$224M
| $886K | ﹤0.01% |
17,540
-14,262
| -45% | -$720K |
|
3177
OceanFirst Financial
OCFC
$1.06B
| $886K | ﹤0.01% |
52,075
-735
| -1% | -$12.5K |
|
3178
Acadia Realty Trust
AKR
$2.67B
| $885K | ﹤0.01% |
42,246
+19,184
| +83% | +$402K |
|
3179
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
| $884K | ﹤0.01% |
18,121
+655
| +4% | +$32K |
|
3180
Graham Holdings Company
GHC
$5.06B
| $883K | ﹤0.01% |
919
-170
| -16% | -$163K |
|
3181
Tompkins Financial
TMP
$1.03B
| $883K | ﹤0.01% |
14,025
+3,801
| +37% | +$239K |
|
3182
CornerCap Fundametrics Large-Cap ETF
FUNL
$203M
| $881K | ﹤0.01% |
21,208
+18,511
| +686% | +$769K |
|
3183
Upstart Holdings
UPST
$6.55B
| $880K | ﹤0.01% |
19,101
-898
| -4% | -$41.4K |
|
3184
FlexShares STOXX US ESG Select Index Fund
ESG
$127M
| $879K | ﹤0.01% |
6,538
+179
| +3% | +$24.1K |
|
3185
Concrete Pumping Holdings
BBCP
$376M
| $878K | ﹤0.01% |
161,031
+8,620
| +6% | +$47K |
|
3186
First Bancorp
FNLC
$309M
| $877K | ﹤0.01% |
35,470
-2,088
| -6% | -$51.6K |
|
3187
Nuveen Core Plus Impact Fund
NPCT
$314M
| $873K | ﹤0.01% |
81,691
-7,915
| -9% | -$84.6K |
|
3188
Resideo Technologies
REZI
$6.16B
| $873K | ﹤0.01% |
49,395
+16,467
| +50% | +$291K |
|
|
BRSL
3189
Brightstar Lottery PLC
BRSL
$3.16B
| $869K | ﹤0.01% |
53,401
-14,641
| -22% | -$238K |
|
3190
iShares GNMA Bond ETF
GNMA
$369M
| $868K | ﹤0.01% |
19,765
-1,415
| -7% | -$62.1K |
|
3191
BlackRock MuniHoldings Fund
MHD
$611M
| $868K | ﹤0.01% |
73,896
+11,216
| +18% | +$132K |
|
|
EDD
3192
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$366M
| $866K | ﹤0.01% |
184,201
+3,503
| +2% | +$16.5K |
|
3193
AbCellera Biologics
ABCL
$1.41B
| $863K | ﹤0.01% |
387,031
-19,960
| -5% | -$44.5K |
|
3194
Columbia Emerging Markets Consumer ETF
ECON
$233M
| $860K | ﹤0.01% |
39,464
+364
| +0.9% | +$7.93K |
|
|
RWT
3195
Redwood Trust
RWT
$784M
| $858K | ﹤0.01% |
141,286
+10,386
| +8% | +$63.1K |
|
3196
Standard Motor Products
SMP
$891M
| $857K | ﹤0.01% |
34,378
-4,738
| -12% | -$118K |
|
3197
Global X Autonomous & Electric Vehicles ETF
DRIV
$349M
| $854K | ﹤0.01% |
40,350
-2,065
| -5% | -$43.7K |
|
3198
Veracyte
VCYT
$2.61B
| $852K | ﹤0.01% |
28,712
+5,435
| +23% | +$161K |
|
|
GMS
3199
DELISTED
GMS Inc
GMS
| $850K | ﹤0.01% |
11,614
-4,780
| -29% | -$350K |
|
3200
Granite Construction
GVA
$4.8B
| $849K | ﹤0.01% |
11,266
-3,349
| -23% | -$252K |
|