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 | |
|---|---|---|---|---|---|---|
3951
Klaviyo
KVYO
$10.1B
| $303K | ﹤0.01% |
10,008
+3,730
| +59% | +$113K |
|
3952
El Pollo Loco
LOCO
$298M
| $303K | ﹤0.01% |
29,373
-915
| -3% | -$9.44K |
|
3953
M-tron Industries
MPTI
$142M
| $303K | ﹤0.01% |
6,793
+175
| +3% | +$7.81K |
|
3954
Ranger Energy Services
RNGR
$309M
| $303K | ﹤0.01% |
21,395
-2,561
| -11% | -$36.3K |
|
3955
Freshworks
FRSH
$3.71B
| $302K | ﹤0.01% |
21,388
+11,703
| +121% | +$165K |
|
3956
Lee Enterprises
LEE
$33.5M
| $302K | ﹤0.01% |
29,101
+28,917
| +15,716% | +$300K |
|
3957
Invesco Municipal Income Opportunities Trust
OIA
$294M
| $302K | ﹤0.01% |
50,167
+3,210
| +7% | +$19.3K |
|
3958
Peapack-Gladstone Financial
PGC
$516M
| $302K | ﹤0.01% |
10,675
+3,070
| +40% | +$86.9K |
|
3959
ALPS Medical Breakthroughs ETF
SBIO
$85.5M
| $302K | ﹤0.01% |
10,568
-1,120
| -10% | -$32K |
|
3960
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$179M
| $301K | ﹤0.01% |
13,949
+1,265
| +10% | +$27.3K |
|
3961
iShares MSCI New Zealand ETF
ENZL
$75.3M
| $301K | ﹤0.01% |
7,138
+60
| +0.8% | +$2.53K |
|
3962
Financial Institutions
FISI
$532M
| $301K | ﹤0.01% |
12,042
-2,871
| -19% | -$71.8K |
|
3963
Fox Factory Holding Corp
FOXF
$1.09B
| $301K | ﹤0.01% |
12,898
+5,820
| +82% | +$136K |
|
3964
First Trust Dow Jones International Internet ETF
FDNI
$48.4M
| $300K | ﹤0.01% |
9,685
| – | – |
|
3965
Future Fuel
FF
$171M
| $300K | ﹤0.01% |
76,649
-2,130
| -3% | -$8.34K |
|
3966
Invesco Advantage Municipal Income Trust II
VKI
$390M
| $300K | ﹤0.01% |
35,040
+4,811
| +16% | +$41.2K |
|
3967
Meridian
MRBK
$177M
| $299K | ﹤0.01% |
20,749
-316
| -2% | -$4.55K |
|
3968
Sally Beauty Holdings
SBH
$1.51B
| $299K | ﹤0.01% |
33,108
+33,086
| +150,391% | +$299K |
|
3969
Global X S&P 500 Covered Call & Growth ETF
XYLG
$54.7M
| $299K | ﹤0.01% |
11,296
+542
| +5% | +$14.3K |
|
|
IRD
3970
Opus Genetics, Inc. Common Stock
IRD
$85.7M
| $299K | ﹤0.01% |
304,123
+304,096
| +1,126,281% | +$299K |
|
3971
WHITEWOLF Publicly Listed Private Equity ETF
LBO
$9.35M
| $298K | ﹤0.01% |
9,675
+6,920
| +251% | +$213K |
|
3972
Transocean
RIG
$3.21B
| $298K | ﹤0.01% |
93,998
-59,633
| -39% | -$189K |
|
3973
Alpha and Omega Semiconductor
AOSL
$843M
| $297K | ﹤0.01% |
11,939
+820
| +7% | +$20.4K |
|
|
MFM
3974
MFS Municipal Income Trust
MFM
$222M
| $297K | ﹤0.01% |
55,989
+9,900
| +21% | +$52.5K |
|
3975
Nature's Sunshine
NATR
$291M
| $297K | ﹤0.01% |
23,669
-170
| -0.7% | -$2.13K |
|