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 | |
|---|---|---|---|---|---|---|
|
TOGA
3451
Tremblant Global ETF
TOGA
$201M
| $596K | ﹤0.01% |
20,536
| – | – |
|
3452
Saratoga Investment
SAR
$397M
| $595K | ﹤0.01% |
23,476
+1,018
| +5% | +$25.8K |
|
3453
Ethan Allen Interiors
ETD
$758M
| $594K | ﹤0.01% |
21,478
-951
| -4% | -$26.3K |
|
3454
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.02B
| $592K | ﹤0.01% |
11,721
-846
| -7% | -$42.7K |
|
3455
Vital Farms
VITL
$2.06B
| $591K | ﹤0.01% |
19,381
+9,136
| +89% | +$279K |
|
3456
BlueLinx
BXC
$618M
| $590K | ﹤0.01% |
7,870
+321
| +4% | +$24.1K |
|
3457
Nextracker
NXT
$10.4B
| $590K | ﹤0.01% |
14,009
+3,452
| +33% | +$145K |
|
3458
PBF Energy
PBF
$3.55B
| $590K | ﹤0.01% |
30,932
+12,025
| +64% | +$229K |
|
3459
iShares US Tech Breakthrough Multisector ETF
TECB
$459M
| $589K | ﹤0.01% |
12,029
+9,219
| +328% | +$451K |
|
3460
DiaMedica Therapeutics
DMAC
$349M
| $588K | ﹤0.01% |
155,031
+154,701
| +46,879% | +$587K |
|
3461
Diamond Hill
DHIL
$389M
| $585K | ﹤0.01% |
4,093
-68
| -2% | -$9.72K |
|
|
LADR
3462
Ladder Capital
LADR
$1.45B
| $585K | ﹤0.01% |
51,329
-9,888
| -16% | -$113K |
|
|
VBNK
3463
VersaBank
VBNK
$409M
| $585K | ﹤0.01% |
56,371
+29,169
| +107% | +$303K |
|
3464
Global Net Lease
GNL
$1.8B
| $582K | ﹤0.01% |
72,424
+27,352
| +61% | +$220K |
|
3465
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
| $582K | ﹤0.01% |
51,122
| – | – |
|
|
NTST
3466
NETSTREIT Corp
NTST
$1.76B
| $582K | ﹤0.01% |
36,730
+28,441
| +343% | +$451K |
|
|
CEV
3467
Eaton Vance California Municipal Income Trust
CEV
$70.5M
| $581K | ﹤0.01% |
57,933
+1,630
| +3% | +$16.3K |
|
3468
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$609M
| $580K | ﹤0.01% |
51,595
+1,400
| +3% | +$15.7K |
|
3469
Green Brick Partners
GRBK
$3.16B
| $579K | ﹤0.01% |
9,915
+683
| +7% | +$39.9K |
|
3470
Invesco Municipal Trust
VKQ
$530M
| $579K | ﹤0.01% |
60,043
-689
| -1% | -$6.64K |
|
3471
BlackRock Floating Rate Income Trust
BGT
$341M
| $578K | ﹤0.01% |
46,577
+4,997
| +12% | +$62K |
|
3472
Suzano
SUZ
$11.8B
| $578K | ﹤0.01% |
62,195
-92,642
| -60% | -$861K |
|
3473
Arrowhead Research
ARWR
$4.36B
| $576K | ﹤0.01% |
45,239
+10,496
| +30% | +$134K |
|
3474
Verastem
VSTM
$587M
| $576K | ﹤0.01% |
95,655
-175,164
| -65% | -$1.05M |
|
3475
GlobalFoundries
GFS
$18.5B
| $575K | ﹤0.01% |
15,583
+660
| +4% | +$24.4K |
|