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 | |
|---|---|---|---|---|---|---|
3551
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.08B
| $525K | ﹤0.01% |
5,699
-358
| -6% | -$33K |
|
3552
BlackRock MuniVest Fund
MVF
$398M
| $525K | ﹤0.01% |
74,834
+1,779
| +2% | +$12.5K |
|
3553
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $525K | ﹤0.01% |
6,391
+1,916
| +43% | +$157K |
|
3554
Stagwell
STGW
$1.37B
| $525K | ﹤0.01% |
86,747
-6,265
| -7% | -$37.9K |
|
|
HIO
3555
Western Asset High Income Opportunity Fund
HIO
$384M
| $524K | ﹤0.01% |
131,742
-4,882
| -4% | -$19.4K |
|
|
HTO
3556
H2O America Common Stock
HTO
$1.73B
| $524K | ﹤0.01% |
9,578
+3,272
| +52% | +$179K |
|
|
CHCT
3557
Community Healthcare Trust
CHCT
$438M
| $523K | ﹤0.01% |
28,777
+412
| +1% | +$7.49K |
|
3558
uniQure
QURE
$809M
| $523K | ﹤0.01% |
49,331
-32,936
| -40% | -$349K |
|
3559
Alliance Resource Partners
ARLP
$3.07B
| $519K | ﹤0.01% |
19,058
+1,254
| +7% | +$34.2K |
|
|
HPF
3560
John Hancock Preferred Income Fund II
HPF
$364M
| $519K | ﹤0.01% |
31,237
+7,449
| +31% | +$124K |
|
3561
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98M
| $519K | ﹤0.01% |
13,153
+3,730
| +40% | +$147K |
|
3562
Sonos
SONO
$1.87B
| $518K | ﹤0.01% |
48,473
-324
| -0.7% | -$3.46K |
|
3563
BlackRock Income Trust
BKT
$279M
| $517K | ﹤0.01% |
43,590
+637
| +1% | +$7.56K |
|
3564
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $517K | ﹤0.01% |
16,269
+4,663
| +40% | +$148K |
|
|
JBGS
3565
JBG SMITH
JBGS
$1.48B
| $515K | ﹤0.01% |
31,940
+7,759
| +32% | +$125K |
|
3566
LiveRamp
RAMP
$1.78B
| $515K | ﹤0.01% |
19,726
+14,031
| +246% | +$366K |
|
3567
Vanguard US Quality Factor ETF
VFQY
$425M
| $514K | ﹤0.01% |
3,849
-278
| -7% | -$37.1K |
|
3568
Vishay Precision Group
VPG
$440M
| $514K | ﹤0.01% |
21,340
-550
| -3% | -$13.2K |
|
3569
Joby Aviation
JOBY
$12.5B
| $512K | ﹤0.01% |
85,070
+44,659
| +111% | +$269K |
|
|
NCV
3570
Virtus Convertible & Income Fund
NCV
$345M
| $512K | ﹤0.01% |
39,626
-1,936
| -5% | -$25K |
|
3571
iShares New York Muni Bond ETF
NYF
$929M
| $512K | ﹤0.01% |
9,715
+2,775
| +40% | +$146K |
|
3572
Nuveen ESG Emerging Markets Equity ETF
NUEM
$321M
| $511K | ﹤0.01% |
17,470
+9,319
| +114% | +$273K |
|
3573
Dana Inc
DAN
$2.75B
| $510K | ﹤0.01% |
38,284
-420
| -1% | -$5.6K |
|
3574
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$414M
| $510K | ﹤0.01% |
6,865
-809
| -11% | -$60.1K |
|
3575
SPDR SSGA Income Allocation ETF
INKM
$74.3M
| $510K | ﹤0.01% |
16,030
-879
| -5% | -$28K |
|