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 | |
|---|---|---|---|---|---|---|
|
EUAD
3926
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.09B
| $315K | ﹤0.01% |
+9,390
| New | +$315K |
|
3927
Shore Bancshares
SHBI
$563M
| $314K | ﹤0.01% |
23,168
+4,154
| +22% | +$56.3K |
|
3928
LGI Homes
LGIH
$1.36B
| $313K | ﹤0.01% |
4,721
+1,746
| +59% | +$116K |
|
3929
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $313K | ﹤0.01% |
19,551
-3,090
| -14% | -$49.5K |
|
3930
Pure Cycle
PCYO
$269M
| $313K | ﹤0.01% |
29,844
-1,572
| -5% | -$16.5K |
|
3931
Pacer Trendpilot Fund of Funds ETF
TRND
$58.4M
| $313K | ﹤0.01% |
9,735
+7,310
| +301% | +$235K |
|
3932
Mirum Pharmaceuticals
MIRM
$3.67B
| $312K | ﹤0.01% |
6,959
-3,550
| -34% | -$159K |
|
3933
Bridgewater Bancshares
BWB
$450M
| $311K | ﹤0.01% |
22,366
-659
| -3% | -$9.16K |
|
3934
International Seaways
INSW
$2.39B
| $311K | ﹤0.01% |
9,365
+2,768
| +42% | +$91.9K |
|
3935
SPDR FactSet Innovative Technology ETF
XITK
$90.5M
| $311K | ﹤0.01% |
1,942
-265
| -12% | -$42.4K |
|
|
CPRO
3936
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$28.9M
| $311K | ﹤0.01% |
12,676
+8,751
| +223% | +$215K |
|
3937
Guess, Inc.
GES
$870M
| $310K | ﹤0.01% |
28,031
+9,260
| +49% | +$102K |
|
3938
CION Investment
CION
$515M
| $308K | ﹤0.01% |
29,757
-7,890
| -21% | -$81.7K |
|
3939
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
| $308K | ﹤0.01% |
13,302
-14,950
| -53% | -$346K |
|
3940
Southern Missouri Bancorp
SMBC
$617M
| $308K | ﹤0.01% |
5,903
-264
| -4% | -$13.8K |
|
3941
StoneCo
STNE
$5.09B
| $308K | ﹤0.01% |
29,480
-355,966
| -92% | -$3.72M |
|
3942
Employers Holdings
EIG
$974M
| $306K | ﹤0.01% |
6,037
+1,490
| +33% | +$75.5K |
|
3943
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
| $306K | ﹤0.01% |
10,828
+8,318
| +331% | +$235K |
|
3944
Great Lakes Dredge & Dock
GLDD
$825M
| $305K | ﹤0.01% |
35,035
+3,169
| +10% | +$27.6K |
|
|
HEES
3945
DELISTED
H&E Equipment Services
HEES
| $305K | ﹤0.01% |
3,208
-45,327
| -93% | -$4.31M |
|
3946
PGIM Active High Yield Bond ETF
PHYL
$434M
| $304K | ﹤0.01% |
8,719
+6,306
| +261% | +$220K |
|
3947
Virtus SEIX Senior Loan ETF
SEIX
$320M
| $304K | ﹤0.01% |
12,869
-176,836
| -93% | -$4.18M |
|
3948
SiriusPoint
SPNT
$2.1B
| $304K | ﹤0.01% |
17,589
+2,949
| +20% | +$51K |
|
3949
Clough Select Equity ETF
CBSE
$34.5M
| $303K | ﹤0.01% |
10,156
+7,459
| +277% | +$223K |
|
3950
Eagle Bancorp
EGBN
$618M
| $303K | ﹤0.01% |
14,424
-19,772
| -58% | -$415K |
|