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 | |
|---|---|---|---|---|---|---|
|
HIMX
3251
Himax Technologies
HIMX
$1.53B
| $782K | ﹤0.01% |
106,503
+3,811
| +4% | +$28K |
|
3252
RLJ Lodging Trust
RLJ
$1.17B
| $782K | ﹤0.01% |
99,095
+58,461
| +144% | +$461K |
|
3253
Papa John's
PZZA
$1.5B
| $781K | ﹤0.01% |
19,028
+4,705
| +33% | +$193K |
|
3254
Independent Bank
INDB
$3.64B
| $779K | ﹤0.01% |
12,451
+1,189
| +11% | +$74.4K |
|
3255
Sanmina
SANM
$6.36B
| $779K | ﹤0.01% |
10,226
-9,069
| -47% | -$691K |
|
3256
SpartanNash
SPTN
$896M
| $778K | ﹤0.01% |
38,380
-5,527
| -13% | -$112K |
|
3257
Olympic Steel
ZEUS
$374M
| $777K | ﹤0.01% |
24,649
+12,002
| +95% | +$378K |
|
|
NIXT
3258
Research Affiliates Deletions ETF
NIXT
$36M
| $777K | ﹤0.01% |
33,567
+32,067
| +2,138% | +$742K |
|
3259
BlackBerry
BB
$2.5B
| $775K | ﹤0.01% |
205,760
-1,694,946
| -89% | -$6.38M |
|
3260
Korn Ferry
KFY
$3.85B
| $775K | ﹤0.01% |
11,413
+2,112
| +23% | +$143K |
|
3261
ODP
ODP
$656M
| $775K | ﹤0.01% |
54,098
+19,419
| +56% | +$278K |
|
3262
CoreCard
CCRD
$215M
| $773K | ﹤0.01% |
41,359
+20
| +0% | +$374 |
|
3263
Innovative Industrial Properties
IIPR
$1.63B
| $773K | ﹤0.01% |
14,318
+3,667
| +34% | +$198K |
|
3264
T. Rowe Price Growth Stock ETF
TGRW
$890M
| $773K | ﹤0.01% |
21,606
+1,308
| +6% | +$46.8K |
|
|
NAGE
3265
Niagen Bioscience, Inc. Common Stock
NAGE
$809M
| $773K | ﹤0.01% |
111,922
+1,305
| +1% | +$9.01K |
|
|
HPS
3266
John Hancock Preferred Income Fund III
HPS
$492M
| $772K | ﹤0.01% |
51,471
+5,264
| +11% | +$79K |
|
3267
AB Tax-Aware Short Duration Municipal ETF
TAFI
$906M
| $771K | ﹤0.01% |
30,710
+2,772
| +10% | +$69.6K |
|
3268
West Bancorporation
WTBA
$358M
| $769K | ﹤0.01% |
38,547
+2,675
| +7% | +$53.4K |
|
3269
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$358M
| $765K | ﹤0.01% |
14,476
-476
| -3% | -$25.2K |
|
3270
Trustmark
TRMK
$2.48B
| $764K | ﹤0.01% |
22,127
+4,701
| +27% | +$162K |
|
|
BLDP
3271
Ballard Power Systems
BLDP
$788M
| $761K | ﹤0.01% |
692,662
+156,014
| +29% | +$171K |
|
3272
Prosperity Bancshares
PB
$6.37B
| $760K | ﹤0.01% |
10,664
-394
| -4% | -$28.1K |
|
|
WIW
3273
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$551M
| $760K | ﹤0.01% |
86,481
+676
| +0.8% | +$5.94K |
|
3274
National Beverage
FIZZ
$3.61B
| $758K | ﹤0.01% |
18,266
+1,363
| +8% | +$56.6K |
|
3275
Northwest Natural Holdings
NWN
$1.74B
| $758K | ﹤0.01% |
17,728
-890
| -5% | -$38.1K |
|