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 | |
|---|---|---|---|---|---|---|
3776
NIO
NIO
$17.9B
| $380K | ﹤0.01% |
99,618
-100,015
| -50% | -$382K |
|
3777
SPDR Russell 1000 Low Volatility ETF
ONEV
$589M
| $380K | ﹤0.01% |
2,996
+2,750
| +1,118% | +$349K |
|
3778
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$85.6M
| $379K | ﹤0.01% |
14,341
+1,748
| +14% | +$46.2K |
|
3779
iShares MSCI Global Metals & Mining Producers ETF
PICK
$817M
| $379K | ﹤0.01% |
10,557
+26
| +0.2% | +$933 |
|
3780
SoFi Next 500 ETF
SFYX
$26.9M
| $379K | ﹤0.01% |
28,030
+27,432
| +4,587% | +$371K |
|
3781
NCR Atleos
NATL
$2.91B
| $378K | ﹤0.01% |
14,322
+1,490
| +12% | +$39.3K |
|
3782
Spire Global
SPIR
$324M
| $378K | ﹤0.01% |
46,728
+29,066
| +165% | +$235K |
|
3783
FT Vest Technology Dividend Target Income ETF
TDVI
$143M
| $378K | ﹤0.01% |
+16,901
| New | +$378K |
|
|
CBNA
3784
Chain Bridge Bancorp, Inc.
CBNA
$208M
| $378K | ﹤0.01% |
15,900
-250
| -2% | -$5.94K |
|
3785
Old Second Bancorp
OSBC
$958M
| $377K | ﹤0.01% |
22,598
-6,889
| -23% | -$115K |
|
3786
Torrid Holdings
CURV
$182M
| $376K | ﹤0.01% |
68,654
-226
| -0.3% | -$1.24K |
|
3787
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.1B
| $376K | ﹤0.01% |
18,731
-7,134
| -28% | -$143K |
|
3788
SP Funds S&P Global REIT Sharia ETF
SPRE
$166M
| $376K | ﹤0.01% |
19,279
-1,939
| -9% | -$37.8K |
|
3789
First Financial Corporation Common Stock
THFF
$705M
| $376K | ﹤0.01% |
7,678
-174
| -2% | -$8.52K |
|
|
CTO
3790
CTO Realty Growth
CTO
$542M
| $375K | ﹤0.01% |
19,425
-1,394
| -7% | -$26.9K |
|
3791
DHT Holdings
DHT
$2.05B
| $375K | ﹤0.01% |
35,660
-8,054
| -18% | -$84.7K |
|
3792
Franklin Electric
FELE
$4.27B
| $375K | ﹤0.01% |
3,997
+1,796
| +82% | +$169K |
|
3793
Immersion
IMMR
$237M
| $375K | ﹤0.01% |
49,435
+29
| +0.1% | +$220 |
|
3794
iShares MSCI India Small-Cap ETF
SMIN
$936M
| $375K | ﹤0.01% |
5,498
-13,410
| -71% | -$915K |
|
3795
TPG
TPG
$9.42B
| $375K | ﹤0.01% |
7,901
+3,659
| +86% | +$174K |
|
3796
Argan
AGX
$3.44B
| $374K | ﹤0.01% |
2,858
-19,076
| -87% | -$2.5M |
|
3797
Clearway Energy Class A
CWEN.A
$3.12B
| $373K | ﹤0.01% |
13,095
+3,174
| +32% | +$90.4K |
|
3798
MillerKnoll
MLKN
$1.38B
| $373K | ﹤0.01% |
19,451
+5,495
| +39% | +$105K |
|
|
MDCP
3799
DELISTED
Victory Portfolios II VictoryShares THB Mid Cap ETF
MDCP
| $373K | ﹤0.01% |
13,608
-1,002
| -7% | -$27.5K |
|
3800
Coursera
COUR
$1.88B
| $372K | ﹤0.01% |
55,891
+15,610
| +39% | +$104K |
|