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 | |
|---|---|---|---|---|---|---|
3601
XPeng
XPEV
$20.3B
| $490K | ﹤0.01% |
23,657
+5,945
| +34% | +$123K |
|
3602
Amer Sports
AS
$21B
| $490K | ﹤0.01% |
18,336
-3,938
| -18% | -$105K |
|
3603
Putnam Focused Large Cap Growth ETF
PGRO
$60.7M
| $489K | ﹤0.01% |
+14,115
| New | +$489K |
|
3604
Stratasys
SSYS
$845M
| $488K | ﹤0.01% |
49,921
-49,144
| -50% | -$480K |
|
3605
Golden Entertainment
GDEN
$644M
| $487K | ﹤0.01% |
18,426
-14,597
| -44% | -$386K |
|
3606
Regional Management Corp
RM
$446M
| $487K | ﹤0.01% |
16,200
+375
| +2% | +$11.3K |
|
3607
Riskified
RSKD
$742M
| $487K | ﹤0.01% |
105,379
-223
| -0.2% | -$1.03K |
|
3608
S&T Bancorp
STBA
$1.53B
| $487K | ﹤0.01% |
13,147
+1,206
| +10% | +$44.7K |
|
3609
Fidelity Enhanced International ETF
FENI
$4.13B
| $486K | ﹤0.01% |
16,340
+12,733
| +353% | +$379K |
|
3610
BlackRock MuniYield Quality Fund
MQY
$849M
| $486K | ﹤0.01% |
41,532
-3,064
| -7% | -$35.9K |
|
3611
89bio
ETNB
$2.22B
| $484K | ﹤0.01% |
66,688
-46,362
| -41% | -$336K |
|
3612
Parke Bancorp
PKBK
$267M
| $484K | ﹤0.01% |
25,663
-3,587
| -12% | -$67.7K |
|
3613
SPDR Dow Jones International Real Estate ETF
RWX
$307M
| $483K | ﹤0.01% |
19,782
-289
| -1% | -$7.06K |
|
3614
Invesco RAFI Strategic US ETF
IUS
$669M
| $482K | ﹤0.01% |
9,761
-757
| -7% | -$37.4K |
|
3615
Protagonist Therapeutics
PTGX
$3.87B
| $482K | ﹤0.01% |
9,964
+2,334
| +31% | +$113K |
|
3616
Sabesp
SBS
$16.7B
| $482K | ﹤0.01% |
26,952
-697
| -3% | -$12.5K |
|
3617
Five Point Holdings
FPH
$454M
| $481K | ﹤0.01% |
89,847
+35,818
| +66% | +$192K |
|
3618
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $480K | ﹤0.01% |
18,112
+2,171
| +14% | +$57.5K |
|
3619
Kimball Electronics
KE
$802M
| $480K | ﹤0.01% |
29,199
+1,588
| +6% | +$26.1K |
|
3620
A-Mark Precious Metals
AMRK
$669M
| $479K | ﹤0.01% |
18,865
-967
| -5% | -$24.6K |
|
3621
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$14.9M
| $479K | ﹤0.01% |
7,283
-35,708
| -83% | -$2.35M |
|
3622
iShares MSCI Turkey ETF
TUR
$170M
| $479K | ﹤0.01% |
14,612
+9,118
| +166% | +$299K |
|
3623
VanEck CLO ETF
CLOI
$1.2B
| $478K | ﹤0.01% |
9,046
-35,669
| -80% | -$1.88M |
|
3624
Pitney Bowes
PBI
$2B
| $478K | ﹤0.01% |
52,958
+30,238
| +133% | +$273K |
|
3625
WisdomTree US Value Fund
WTV
$1.91B
| $478K | ﹤0.01% |
5,818
+2,581
| +80% | +$212K |
|