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 | |
|---|---|---|---|---|---|---|
3576
Virtus LifeSci Biotech Products ETF
BBP
$28.2M
| $509K | ﹤0.01% |
8,691
-8,400
| -49% | -$492K |
|
3577
Cousins Properties
CUZ
$4.92B
| $508K | ﹤0.01% |
17,202
-1,863
| -10% | -$55K |
|
3578
First United
FUNC
$249M
| $508K | ﹤0.01% |
16,925
| – | – |
|
3579
iShares Morningstar Small-Cap ETF
ISCB
$254M
| $508K | ﹤0.01% |
9,375
+3,088
| +49% | +$167K |
|
3580
Aegon
AEG
$12.1B
| $507K | ﹤0.01% |
77,076
+1,551
| +2% | +$10.2K |
|
3581
iShares Currency Hedged MSCI Emerging Markets
HEEM
$184M
| $507K | ﹤0.01% |
18,059
+8,700
| +93% | +$244K |
|
|
PMM
3582
Putnam Managed Municipal Income
PMM
$264M
| $507K | ﹤0.01% |
82,728
-4,972
| -6% | -$30.5K |
|
3583
Vestis
VSTS
$547M
| $507K | ﹤0.01% |
51,196
-143,067
| -74% | -$1.42M |
|
3584
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $505K | ﹤0.01% |
36,757
+4,073
| +12% | +$56K |
|
3585
NCR Voyix
VYX
$1.82B
| $505K | ﹤0.01% |
51,798
+29,366
| +131% | +$286K |
|
3586
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
| $504K | ﹤0.01% |
26,238
-63,511
| -71% | -$1.22M |
|
|
FBRT
3587
Franklin BSP Realty Trust
FBRT
$931M
| $502K | ﹤0.01% |
39,303
+1,378
| +4% | +$17.6K |
|
3588
Macy's
M
$4.73B
| $501K | ﹤0.01% |
39,797
-19,571
| -33% | -$246K |
|
|
AIOT
3589
PowerFleet, Inc. Common Stock
AIOT
$727M
| $501K | ﹤0.01% |
91,365
+60,705
| +198% | +$333K |
|
3590
Costamare
CMRE
$1.53B
| $500K | ﹤0.01% |
50,781
+261
| +0.5% | +$2.57K |
|
3591
Global X MSCI Greece ETF
GREK
$308M
| $500K | ﹤0.01% |
10,644
-57
| -0.5% | -$2.68K |
|
3592
Invesco Next Gen Media and Gaming ETF
GGME
$162M
| $499K | ﹤0.01% |
9,989
+6,436
| +181% | +$322K |
|
3593
MINISO
MNSO
$7.57B
| $498K | ﹤0.01% |
26,928
+10,747
| +66% | +$199K |
|
3594
Zai Lab
ZLAB
$3.67B
| $498K | ﹤0.01% |
13,771
+9,390
| +214% | +$340K |
|
|
INR
3595
Infinity Natural Resources, Inc.
INR
$207M
| $498K | ﹤0.01% |
+26,570
| New | +$498K |
|
3596
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
| $495K | ﹤0.01% |
17,119
-3,153
| -16% | -$91.2K |
|
3597
Live Oak Bancshares
LOB
$1.7B
| $495K | ﹤0.01% |
18,592
+4,146
| +29% | +$110K |
|
3598
Sandstorm Gold
SAND
$3.44B
| $494K | ﹤0.01% |
65,526
+7,189
| +12% | +$54.2K |
|
3599
Pliant Therapeutics
PLRX
$91.5M
| $491K | ﹤0.01% |
362,702
+250,185
| +222% | +$339K |
|
3600
Sabre
SABR
$754M
| $491K | ﹤0.01% |
174,893
+55,840
| +47% | +$157K |
|