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 | |
|---|---|---|---|---|---|---|
|
FPI
3501
Farmland Partners
FPI
$489M
| $562K | ﹤0.01% |
50,516
-4,355
| -8% | -$48.5K |
|
3502
Compañía de Cervecerías Unidas
CCU
$2.15B
| $561K | ﹤0.01% |
36,933
-492
| -1% | -$7.47K |
|
3503
VictoryShares International Volatility Wtd ETF
CIL
$93M
| $561K | ﹤0.01% |
12,373
+7,038
| +132% | +$319K |
|
3504
Weyco Group
WEYS
$293M
| $561K | ﹤0.01% |
18,404
-375
| -2% | -$11.4K |
|
|
NNE
3505
Nano Nuclear Energy
NNE
$1.59B
| $560K | ﹤0.01% |
21,143
+13,730
| +185% | +$364K |
|
3506
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.1M
| $559K | ﹤0.01% |
26,629
-5,254
| -16% | -$110K |
|
3507
Independent Bank Corp
IBCP
$662M
| $559K | ﹤0.01% |
18,147
-20,944
| -54% | -$645K |
|
3508
GMO US Quality ETF
QLTY
$2.54B
| $558K | ﹤0.01% |
17,852
| – | – |
|
|
LIF
3509
Life360
LIF
$7.99B
| $557K | ﹤0.01% |
14,535
-2,759
| -16% | -$106K |
|
3510
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$168M
| $555K | ﹤0.01% |
8,666
+190
| +2% | +$12.2K |
|
3511
Ultra Clean Holdings
UCTT
$1.28B
| $555K | ﹤0.01% |
25,926
+6,841
| +36% | +$146K |
|
3512
FT Vest US Equity Buffer ETF April
FAPR
$873M
| $553K | ﹤0.01% |
13,512
| – | – |
|
3513
SPDR S&P Emerging Asia Pacific ETF
GMF
$396M
| $550K | ﹤0.01% |
4,755
-19
| -0.4% | -$2.2K |
|
3514
VanEck Natural Resources ETF
HAP
$170M
| $550K | ﹤0.01% |
11,048
-5,173
| -32% | -$258K |
|
3515
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$267M
| $550K | ﹤0.01% |
19,153
-7,118
| -27% | -$204K |
|
3516
Benchmark Electronics
BHE
$1.46B
| $548K | ﹤0.01% |
14,420
+3,341
| +30% | +$127K |
|
|
ETX
3517
Eaton Vance Municipal Income 2028 Term Trust
ETX
$211M
| $548K | ﹤0.01% |
29,981
+1,509
| +5% | +$27.6K |
|
3518
Gulfport Energy Corp
GPOR
$3.04B
| $548K | ﹤0.01% |
2,969
-806
| -21% | -$149K |
|
3519
Invesco Bond Fund
VBF
$181M
| $548K | ﹤0.01% |
35,461
-4,185
| -11% | -$64.7K |
|
3520
Newmark Group
NMRK
$3.46B
| $546K | ﹤0.01% |
44,977
+6,375
| +17% | +$77.4K |
|
3521
First Merchants
FRME
$2.36B
| $545K | ﹤0.01% |
13,496
-2,928
| -18% | -$118K |
|
3522
CVR Partners
UAN
$963M
| $545K | ﹤0.01% |
7,246
-110
| -1% | -$8.27K |
|
3523
Verint Systems
VRNT
$1.22B
| $544K | ﹤0.01% |
30,480
+4,091
| +16% | +$73K |
|
|
CXE
3524
MFS High Income Municipal Trust
CXE
$117M
| $543K | ﹤0.01% |
147,228
-8,625
| -6% | -$31.8K |
|
3525
TTM Technologies
TTMI
$5.46B
| $543K | ﹤0.01% |
26,433
+10,565
| +67% | +$217K |
|