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 | |
|---|---|---|---|---|---|---|
|
PLYM
3376
Plymouth Industrial REIT
PLYM
$980M
| $661K | ﹤0.01% |
40,554
-6,476
| -14% | -$106K |
|
3377
VanEck Vietnam ETF
VNM
$580M
| $659K | ﹤0.01% |
52,906
-33,681
| -39% | -$420K |
|
3378
Vesta Real Estate
VTMX
$2.24B
| $659K | ﹤0.01% |
28,903
+770
| +3% | +$17.6K |
|
3379
IPG Photonics
IPGP
$3.49B
| $658K | ﹤0.01% |
10,406
-12,247
| -54% | -$774K |
|
3380
Sunstone Hotel Investors
SHO
$1.88B
| $658K | ﹤0.01% |
69,862
+8,504
| +14% | +$80.1K |
|
3381
BioNTech
BNTX
$23.2B
| $653K | ﹤0.01% |
7,177
+3,514
| +96% | +$320K |
|
3382
Comp X International
CIX
$312M
| $653K | ﹤0.01% |
31,509
-1,808
| -5% | -$37.5K |
|
3383
Coastal Financial
CCB
$1.74B
| $651K | ﹤0.01% |
7,197
-500
| -6% | -$45.2K |
|
3384
DoubleVerify
DV
$2.09B
| $650K | ﹤0.01% |
48,649
-59,343
| -55% | -$793K |
|
3385
REX American Resources
REX
$1.02B
| $650K | ﹤0.01% |
17,292
-1,551
| -8% | -$58.3K |
|
3386
Worthington Enterprises
WOR
$3.12B
| $650K | ﹤0.01% |
12,967
+554
| +4% | +$27.8K |
|
|
FLIC
3387
DELISTED
First of Long Island Corp
FLIC
| $649K | ﹤0.01% |
52,581
-2,427
| -4% | -$30K |
|
3388
Kennametal
KMT
$1.62B
| $649K | ﹤0.01% |
30,474
+4,578
| +18% | +$97.5K |
|
3389
Openlane
KAR
$3.1B
| $647K | ﹤0.01% |
33,562
+17,197
| +105% | +$332K |
|
3390
Dime Community Bancshares
DCOM
$1.39B
| $645K | ﹤0.01% |
23,143
+3,135
| +16% | +$87.4K |
|
3391
Delek Logistics
DKL
$2.45B
| $645K | ﹤0.01% |
14,928
-2,057
| -12% | -$88.9K |
|
3392
First Business Financial Services
FBIZ
$439M
| $645K | ﹤0.01% |
13,677
+431
| +3% | +$20.3K |
|
3393
Janus Henderson US Sustainable EquityETF
SSPX
$10.2M
| $645K | ﹤0.01% |
24,151
+19,398
| +408% | +$518K |
|
3394
Ligand Pharmaceuticals
LGND
$3.31B
| $644K | ﹤0.01% |
6,120
+1,256
| +26% | +$132K |
|
3395
Invesco Golden Dragon China ETF
PGJ
$163M
| $643K | ﹤0.01% |
21,689
+2,401
| +12% | +$71.2K |
|
|
IGA
3396
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $642K | ﹤0.01% |
65,302
-7,416
| -10% | -$72.9K |
|
3397
Gladstone Capital
GLAD
$526M
| $640K | ﹤0.01% |
23,313
-178
| -0.8% | -$4.89K |
|
3398
Inspire 100 ETF
BIBL
$331M
| $639K | ﹤0.01% |
16,635
+15,194
| +1,054% | +$584K |
|
|
MMT
3399
MFS Multimarket Income Trust
MMT
$263M
| $639K | ﹤0.01% |
137,428
-14,846
| -10% | -$69K |
|
3400
United Natural Foods
UNFI
$1.87B
| $635K | ﹤0.01% |
23,181
-10,298
| -31% | -$282K |
|