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 | |
|---|---|---|---|---|---|---|
3701
Invesco Municipal Opportunity Trust
VMO
$641M
| $421K | ﹤0.01% |
44,400
+6,422
| +17% | +$60.9K |
|
3702
DXP Enterprises
DXPE
$1.87B
| $417K | ﹤0.01% |
5,071
+1,153
| +29% | +$94.8K |
|
3703
Lakeland Industries
LAKE
$142M
| $417K | ﹤0.01% |
20,520
-6,800
| -25% | -$138K |
|
3704
Metropolitan Bank Holding Corp
MCB
$836M
| $416K | ﹤0.01% |
7,429
+778
| +12% | +$43.6K |
|
3705
ProShares Short 20+ Year Treasury ETF
TBF
$69.6M
| $416K | ﹤0.01% |
+17,636
| New | +$416K |
|
3706
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$142M
| $416K | ﹤0.01% |
7,894
-10,878
| -58% | -$573K |
|
3707
iShares US Tech Independence Focused ETF
IETC
$899M
| $415K | ﹤0.01% |
5,535
+1,365
| +33% | +$102K |
|
3708
iShares US Small Cap Value Factor ETF
SVAL
$146M
| $415K | ﹤0.01% |
13,819
+2,248
| +19% | +$67.5K |
|
3709
Panagram BBB-B CLO ETF
CLOZ
$854M
| $414K | ﹤0.01% |
15,596
-125,659
| -89% | -$3.34M |
|
3710
Hamilton Beach Brands
HBB
$205M
| $414K | ﹤0.01% |
21,303
-2,037
| -9% | -$39.6K |
|
3711
Anika Therapeutics
ANIK
$127M
| $412K | ﹤0.01% |
27,380
-15,629
| -36% | -$235K |
|
3712
Texas Capital Bancshares
TCBI
$4B
| $412K | ﹤0.01% |
5,512
-2,224
| -29% | -$166K |
|
3713
Titan International
TWI
$556M
| $409K | ﹤0.01% |
48,782
+9,327
| +24% | +$78.2K |
|
|
TBIL
3714
US Treasury 3 Month Bill ETF
TBIL
$5.95B
| $408K | ﹤0.01% |
8,130
+7,100
| +689% | +$356K |
|
|
EAD
3715
Allspring Income Opportunities Fund
EAD
$417M
| $407K | ﹤0.01% |
59,573
-9,290
| -13% | -$63.5K |
|
3716
BlackRock 2037 Municipal Target Term Trust
BMN
$153M
| $406K | ﹤0.01% |
16,000
-4,000
| -20% | -$102K |
|
3717
dLocal
DLO
$4.39B
| $406K | ﹤0.01% |
48,668
+41,324
| +563% | +$345K |
|
3718
Palomar
PLMR
$3.12B
| $406K | ﹤0.01% |
2,956
+974
| +49% | +$134K |
|
3719
Blue Ridge Bankshares
BRBS
$394M
| $405K | ﹤0.01% |
124,352
-5,000
| -4% | -$16.3K |
|
3720
JPMorgan US Value Factor ETF
JVAL
$555M
| $405K | ﹤0.01% |
9,777
+4,562
| +87% | +$189K |
|
3721
Liberty Global Class C
LBTYK
$4.11B
| $405K | ﹤0.01% |
33,798
+6,217
| +23% | +$74.5K |
|
3722
VanEck Morningstar SMID Moat ETF
SMOT
$426M
| $405K | ﹤0.01% |
+12,360
| New | +$405K |
|
3723
Monro
MNRO
$546M
| $404K | ﹤0.01% |
27,904
+16,268
| +140% | +$236K |
|
3724
PIMCO RAFI ESG US ETF
RAFE
$99M
| $404K | ﹤0.01% |
11,127
-3,917
| -26% | -$142K |
|
3725
Kornit Digital
KRNT
$666M
| $403K | ﹤0.01% |
21,132
-6,999
| -25% | -$133K |
|