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 | |
|---|---|---|---|---|---|---|
3626
SPDR S&P Capital Markets ETF
KCE
$614M
| $477K | ﹤0.01% |
3,786
-2,650
| -41% | -$334K |
|
3627
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$461M
| $477K | ﹤0.01% |
31,756
+2,635
| +9% | +$39.6K |
|
3628
StepStone Group
STEP
$5.14B
| $477K | ﹤0.01% |
9,135
+3,843
| +73% | +$201K |
|
3629
Warby Parker
WRBY
$3.46B
| $477K | ﹤0.01% |
26,186
-1,137
| -4% | -$20.7K |
|
|
SEI
3630
Solaris Energy Infrastructure, Inc.
SEI
$1.62B
| $477K | ﹤0.01% |
21,932
-2,135
| -9% | -$46.4K |
|
3631
BioCryst Pharmaceuticals
BCRX
$1.67B
| $476K | ﹤0.01% |
63,463
+1,458
| +2% | +$10.9K |
|
3632
Douglas Emmett
DEI
$2.74B
| $476K | ﹤0.01% |
29,746
+9,007
| +43% | +$144K |
|
3633
Quanex
NX
$668M
| $476K | ﹤0.01% |
25,578
+4,720
| +23% | +$87.8K |
|
3634
American Superconductor
AMSC
$2.91B
| $475K | ﹤0.01% |
26,190
+5,647
| +27% | +$102K |
|
3635
Federated Hermes
FHI
$4.13B
| $474K | ﹤0.01% |
11,620
-3,619
| -24% | -$148K |
|
3636
Scully Royalty
SRL
$81.5M
| $474K | ﹤0.01% |
58,536
-125,198
| -68% | -$1.01M |
|
3637
Rocky Brands
RCKY
$229M
| $473K | ﹤0.01% |
27,234
-583
| -2% | -$10.1K |
|
3638
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
| $472K | ﹤0.01% |
13,228
-59,371
| -82% | -$2.12M |
|
3639
BlackRock Municipal Income Quality Trust
BYM
$285M
| $470K | ﹤0.01% |
43,616
+3,968
| +10% | +$42.8K |
|
3640
SPDR SSGA Global Allocation ETF
GAL
$271M
| $470K | ﹤0.01% |
10,475
+211
| +2% | +$9.47K |
|
3641
Suburban Propane Partners
SPH
$1.23B
| $469K | ﹤0.01% |
22,286
-69,989
| -76% | -$1.47M |
|
3642
Lifestance Health
LFST
$2.09B
| $468K | ﹤0.01% |
70,248
+27,244
| +63% | +$182K |
|
3643
Hingham Institution for Saving
HIFS
$637M
| $467K | ﹤0.01% |
1,965
-4
| -0.2% | -$951 |
|
3644
Kura Sushi USA
KRUS
$940M
| $467K | ﹤0.01% |
9,135
-729
| -7% | -$37.3K |
|
3645
Park National Corp
PRK
$2.76B
| $467K | ﹤0.01% |
3,085
+1,147
| +59% | +$174K |
|
|
CHX
3646
DELISTED
ChampionX
CHX
| $465K | ﹤0.01% |
15,608
-94,216
| -86% | -$2.81M |
|
3647
Shenandoah Telecom
SHEN
$780M
| $465K | ﹤0.01% |
37,008
+3,904
| +12% | +$49.1K |
|
3648
Compass Minerals
CMP
$754M
| $464K | ﹤0.01% |
49,928
+4,740
| +10% | +$44.1K |
|
3649
Banco Bradesco
BBD
$34.6B
| $462K | ﹤0.01% |
207,140
-98,538
| -32% | -$220K |
|
3650
SPDR S&P Software & Services ETF
XSW
$496M
| $461K | ﹤0.01% |
2,881
+305
| +12% | +$48.8K |
|