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 | |
|---|---|---|---|---|---|---|
|
PBNV
3726
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$9.5M
| $402K | ﹤0.01% |
15,149
+9,603
| +173% | +$255K |
|
3727
Envista
NVST
$3.45B
| $401K | ﹤0.01% |
23,240
+4,885
| +27% | +$84.3K |
|
3728
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.98B
| $400K | ﹤0.01% |
4,442
+4,428
| +31,629% | +$399K |
|
3729
Franklin Financial Services
FRAF
$219M
| $400K | ﹤0.01% |
11,271
-8
| -0.1% | -$284 |
|
3730
Worthington Steel
WS
$1.71B
| $399K | ﹤0.01% |
15,771
+2,038
| +15% | +$51.6K |
|
3731
Direxion Work From Home ETF
WFH
$14.5M
| $397K | ﹤0.01% |
6,956
+2,421
| +53% | +$138K |
|
3732
Dave Inc
DAVE
$3.03B
| $396K | ﹤0.01% |
4,795
+4,310
| +889% | +$356K |
|
3733
Apogee Enterprises
APOG
$918M
| $395K | ﹤0.01% |
8,515
+2,447
| +40% | +$114K |
|
3734
Global Ship Lease
GSL
$1.16B
| $395K | ﹤0.01% |
17,269
+89
| +0.5% | +$2.04K |
|
3735
MetroCity Bankshares
MCBS
$758M
| $395K | ﹤0.01% |
14,347
-23,298
| -62% | -$641K |
|
|
AAVM
3736
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$20.2M
| $395K | ﹤0.01% |
16,112
-789
| -5% | -$19.3K |
|
|
CHGX
3737
DELISTED
AXS Change Finance ESG ETF
CHGX
| $395K | ﹤0.01% |
10,713
-371
| -3% | -$13.7K |
|
3738
iShares Global Comm Services ETF
IXP
$699M
| $394K | ﹤0.01% |
4,058
-304
| -7% | -$29.5K |
|
3739
ProShares Global Listed Private Equity ETF
PEX
$14.6M
| $394K | ﹤0.01% |
14,562
+5,839
| +67% | +$158K |
|
3740
Byrna Technologies
BYRN
$481M
| $393K | ﹤0.01% |
23,373
+4,108
| +21% | +$69.1K |
|
3741
Cooper-Standard Automotive
CPS
$686M
| $393K | ﹤0.01% |
25,628
+19,843
| +343% | +$304K |
|
3742
Opko Health
OPK
$1.15B
| $393K | ﹤0.01% |
236,609
-5,319
| -2% | -$8.84K |
|
3743
First Busey Corp
BUSE
$2.23B
| $392K | ﹤0.01% |
18,143
+8,884
| +96% | +$192K |
|
3744
Frontline
FRO
$5.28B
| $392K | ﹤0.01% |
26,342
+6,424
| +32% | +$95.6K |
|
3745
Guru Favorite Stocks ETF
GFGF
$35.6M
| $390K | ﹤0.01% |
12,750
+6,269
| +97% | +$192K |
|
3746
Nuveen Core Equity Alpha Fund
JCE
$266M
| $390K | ﹤0.01% |
26,715
-1,075
| -4% | -$15.7K |
|
3747
Stellus Capital Investment Corp
SCM
$398M
| $390K | ﹤0.01% |
27,882
+3,808
| +16% | +$53.3K |
|
3748
Interface
TILE
$1.74B
| $390K | ﹤0.01% |
19,657
+1,522
| +8% | +$30.2K |
|
3749
Trinity Capital
TRIN
$1.13B
| $390K | ﹤0.01% |
25,730
-708
| -3% | -$10.7K |
|
3750
Innoviva
INVA
$1.23B
| $389K | ﹤0.01% |
21,530
+9,639
| +81% | +$174K |
|