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 | |
|---|---|---|---|---|---|---|
3901
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $328K | ﹤0.01% |
3,991
-11,978
| -75% | -$984K |
|
3902
Jack in the Box
JACK
$367M
| $327K | ﹤0.01% |
12,035
+671
| +6% | +$18.2K |
|
3903
ProShares Ultra Bloomberg Natural Gas
BOIL
$130M
| $326K | ﹤0.01% |
3,797
-1,983
| -34% | -$170K |
|
3904
Alerian Energy Infrastructure ETF
ENFR
$317M
| $325K | ﹤0.01% |
9,918
+1,792
| +22% | +$58.7K |
|
3905
LendingTree
TREE
$1B
| $325K | ﹤0.01% |
6,470
-6,020
| -48% | -$302K |
|
|
DRAG
3906
Roundhill China Dragons ETF
DRAG
$31.2M
| $325K | ﹤0.01% |
12,137
+9,577
| +374% | +$256K |
|
3907
Burke & Herbert Financial Services Corp
BHRB
$930M
| $324K | ﹤0.01% |
5,767
-671
| -10% | -$37.7K |
|
3908
Sierra Bancorp
BSRR
$403M
| $324K | ﹤0.01% |
11,620
-702
| -6% | -$19.6K |
|
3909
Guaranty Bancshares
GNTY
$544M
| $324K | ﹤0.01% |
8,101
-569
| -7% | -$22.8K |
|
3910
SPDR S&P Health Care Services ETF
XHS
$73.4M
| $324K | ﹤0.01% |
3,300
| – | – |
|
3911
PennantPark Floating Rate Capital
PFLT
$970M
| $323K | ﹤0.01% |
28,907
-6,345
| -18% | -$70.9K |
|
3912
Tactile Systems Technology
TCMD
$308M
| $323K | ﹤0.01% |
24,452
-1,673
| -6% | -$22.1K |
|
3913
United States Natural Gas Fund
UNG
$602M
| $322K | ﹤0.01% |
14,880
+12,361
| +491% | +$267K |
|
3914
JELD-WEN Holding
JELD
$500M
| $321K | ﹤0.01% |
53,641
+21,346
| +66% | +$128K |
|
3915
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $320K | ﹤0.01% |
6,764
+484
| +8% | +$22.9K |
|
3916
Pediatrix Medical
MD
$1.4B
| $320K | ﹤0.01% |
22,097
+4,247
| +24% | +$61.5K |
|
3917
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $320K | ﹤0.01% |
5,542
+103
| +2% | +$5.95K |
|
|
TWO
3918
Two Harbors Investment
TWO
$1.04B
| $319K | ﹤0.01% |
23,828
-5,394
| -18% | -$72.2K |
|
3919
Bank First Corp
BFC
$1.22B
| $318K | ﹤0.01% |
3,149
-543
| -15% | -$54.8K |
|
|
MIN
3920
MFS Intermediate Income Trust
MIN
$307M
| $318K | ﹤0.01% |
118,274
-12,716
| -10% | -$34.2K |
|
|
FLXR
3921
TCW Flexible Income ETF
FLXR
$1.76B
| $318K | ﹤0.01% |
8,123
-20,177
| -71% | -$790K |
|
3922
Barron's 400 ETF
BFOR
$182M
| $317K | ﹤0.01% |
4,560
-100
| -2% | -$6.95K |
|
3923
CNB Financial Corp
CCNE
$749M
| $316K | ﹤0.01% |
14,231
-1,696
| -11% | -$37.7K |
|
3924
New Oriental
EDU
$8.89B
| $316K | ﹤0.01% |
6,605
-115,011
| -95% | -$5.5M |
|
3925
Topgolf Callaway Brands
MODG
$1.77B
| $315K | ﹤0.01% |
47,854
-4,935
| -9% | -$32.5K |
|