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 | |
|---|---|---|---|---|---|---|
3351
Consolidated Water Co
CWCO
$550M
| $683K | ﹤0.01% |
27,895
+134
| +0.5% | +$3.28K |
|
3352
Addus HomeCare
ADUS
$2.02B
| $682K | ﹤0.01% |
6,899
+1,347
| +24% | +$133K |
|
3353
iShares ESG Advanced MSCI EM ETF
EMXF
$114M
| $681K | ﹤0.01% |
17,809
+9,317
| +110% | +$356K |
|
3354
India Internet & Ecommerce ETF
INQQ
$63.5M
| $681K | ﹤0.01% |
47,481
-1,547
| -3% | -$22.2K |
|
3355
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$371M
| $681K | ﹤0.01% |
4,945
-31,409
| -86% | -$4.33M |
|
3356
Village Super Market
VLGEA
$580M
| $679K | ﹤0.01% |
17,859
-1,683
| -9% | -$64K |
|
|
AAT
3357
American Assets Trust
AAT
$1.28B
| $678K | ﹤0.01% |
33,674
+9,393
| +39% | +$189K |
|
3358
Zymeworks
ZYME
$1.25B
| $676K | ﹤0.01% |
56,771
-4,155
| -7% | -$49.5K |
|
3359
SiTime
SITM
$7.94B
| $675K | ﹤0.01% |
4,411
+491
| +13% | +$75.1K |
|
|
TGI
3360
DELISTED
Triumph Group
TGI
| $674K | ﹤0.01% |
26,568
-18,424
| -41% | -$467K |
|
3361
WisdomTree
WT
$2.13B
| $673K | ﹤0.01% |
75,423
+67,618
| +866% | +$603K |
|
3362
Edgewell Personal Care
EPC
$971M
| $672K | ﹤0.01% |
21,540
-1,580
| -7% | -$49.3K |
|
3363
Intapp
INTA
$3.72B
| $672K | ﹤0.01% |
11,513
-10,617
| -48% | -$620K |
|
3364
Peabody Energy
BTU
$2.65B
| $671K | ﹤0.01% |
49,534
+3,258
| +7% | +$44.1K |
|
|
ARDC
3365
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $669K | ﹤0.01% |
47,405
-1,671
| -3% | -$23.6K |
|
|
BBT
3366
Beacon Financial Corp
BBT
$2.18B
| $669K | ﹤0.01% |
25,671
+2,516
| +11% | +$65.6K |
|
3367
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$294M
| $668K | ﹤0.01% |
28,550
+4,575
| +19% | +$107K |
|
3368
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$70.4M
| $667K | ﹤0.01% |
15,303
+14,744
| +2,638% | +$643K |
|
3369
Ennis
EBF
$471M
| $666K | ﹤0.01% |
33,143
-4,786
| -13% | -$96.2K |
|
3370
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
| $663K | ﹤0.01% |
15,742
+1,230
| +8% | +$51.8K |
|
3371
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$181M
| $663K | ﹤0.01% |
18,745
+710
| +4% | +$25.1K |
|
3372
Crescent Energy
CRGY
$2.24B
| $662K | ﹤0.01% |
58,900
+8,173
| +16% | +$91.9K |
|
3373
Innodata
INOD
$2.23B
| $662K | ﹤0.01% |
18,423
-4,111
| -18% | -$148K |
|
3374
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $661K | ﹤0.01% |
9,976
-430
| -4% | -$28.5K |
|
3375
GigaCloud Technology
GCT
$1.1B
| $661K | ﹤0.01% |
46,638
+22,273
| +91% | +$316K |
|