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 | |
|---|---|---|---|---|---|---|
3326
C3.ai
AI
$2.48B
| $706K | ﹤0.01% |
33,570
-9,199
| -22% | -$193K |
|
3327
VanEck ChiNext ETF
CNXT
$40.1M
| $706K | ﹤0.01% |
25,665
-3,539
| -12% | -$97.4K |
|
3328
Axogen
AXGN
$794M
| $704K | ﹤0.01% |
38,043
+4,723
| +14% | +$87.4K |
|
3329
NWPX Infrastructure, Inc. Common Stock
NWPX
$517M
| $704K | ﹤0.01% |
17,050
-9,229
| -35% | -$381K |
|
3330
CareDx
CDNA
$786M
| $703K | ﹤0.01% |
39,613
-3,413
| -8% | -$60.6K |
|
3331
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$765M
| $703K | ﹤0.01% |
27,843
+20,065
| +258% | +$507K |
|
3332
Coty
COTY
$3.72B
| $702K | ﹤0.01% |
128,451
+9,700
| +8% | +$53K |
|
3333
Dimensional Emerging Markets Value ETF
DFEV
$1.15B
| $702K | ﹤0.01% |
25,935
+4,606
| +22% | +$125K |
|
3334
Vital Energy
VTLE
$633M
| $701K | ﹤0.01% |
33,032
-339
| -1% | -$7.19K |
|
3335
Walker & Dunlop
WD
$2.98B
| $699K | ﹤0.01% |
8,196
+2,399
| +41% | +$205K |
|
3336
CVB Financial
CVBF
$2.79B
| $698K | ﹤0.01% |
37,839
+8,432
| +29% | +$156K |
|
3337
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$295M
| $697K | ﹤0.01% |
+20,704
| New | +$697K |
|
3338
First Trust AAA CMBS ETF
CAAA
$22.7M
| $697K | ﹤0.01% |
34,275
-85,798
| -71% | -$1.74M |
|
|
IIF
3339
Morgan Stanley India Investment Fund
IIF
$258M
| $696K | ﹤0.01% |
28,538
+6,320
| +28% | +$154K |
|
3340
Schrodinger
SDGR
$1.45B
| $695K | ﹤0.01% |
35,207
-38,553
| -52% | -$761K |
|
3341
Brendan Wood TopGun Index ETF
BWTG
$17.1M
| $694K | ﹤0.01% |
20,132
+5,158
| +34% | +$178K |
|
3342
Invesco Value Municipal Income Trust
IIM
$587M
| $694K | ﹤0.01% |
57,959
-5,091
| -8% | -$61K |
|
3343
Andersons Inc
ANDE
$1.37B
| $693K | ﹤0.01% |
16,119
-6,609
| -29% | -$284K |
|
3344
Seneca Foods Class A
SENEA
$710M
| $690K | ﹤0.01% |
7,738
+384
| +5% | +$34.2K |
|
3345
iShares Core Conservative Allocation ETF
AOK
$641M
| $689K | ﹤0.01% |
18,312
-129,237
| -88% | -$4.86M |
|
|
PPT
3346
Putnam Premier Income Trust
PPT
$355M
| $689K | ﹤0.01% |
190,812
+15,743
| +9% | +$56.8K |
|
3347
Pennant Group
PNTG
$856M
| $687K | ﹤0.01% |
27,290
+17,347
| +174% | +$437K |
|
|
ARI
3348
Apollo Commercial Real Estate
ARI
$1.48B
| $685K | ﹤0.01% |
71,541
-14,401
| -17% | -$138K |
|
3349
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.52B
| $685K | ﹤0.01% |
15,368
+14,233
| +1,254% | +$634K |
|
3350
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$340M
| $684K | ﹤0.01% |
16,674
+277
| +2% | +$11.4K |
|