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 | |
|---|---|---|---|---|---|---|
4326
BankFinancial
BFIN
$152M
| $182K | ﹤0.01% |
14,432
+32
| +0.2% | +$404 |
|
4327
Castle Biosciences
CSTL
$643M
| $182K | ﹤0.01% |
9,087
+191
| +2% | +$3.83K |
|
|
EMF
4328
Templeton Emerging Markets Fund
EMF
$250M
| $182K | ﹤0.01% |
14,178
+908
| +7% | +$11.7K |
|
4329
Horizon Technology Finance
HRZN
$282M
| $182K | ﹤0.01% |
19,314
+2,241
| +13% | +$21.1K |
|
4330
Safe Bulkers
SB
$472M
| $182K | ﹤0.01% |
49,277
-3,730
| -7% | -$13.8K |
|
4331
Soleno Therapeutics
SLNO
$2.68B
| $182K | ﹤0.01% |
2,558
+2,033
| +387% | +$145K |
|
4332
Alerus Financial
ALRS
$578M
| $181K | ﹤0.01% |
9,803
+2,170
| +28% | +$40.1K |
|
4333
Dimensional International Small Cap Value ETF
DISV
$3.57B
| $181K | ﹤0.01% |
6,234
-25,693
| -80% | -$746K |
|
4334
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.6M
| $181K | ﹤0.01% |
7,655
-4,872
| -39% | -$115K |
|
4335
Amplify BlueStar Israel Technology ETF
ITEQ
$101M
| $181K | ﹤0.01% |
3,691
-55
| -1% | -$2.7K |
|
4336
Putnam Sustainable Future ETF
PFUT
$383M
| $181K | ﹤0.01% |
8,195
-7,866
| -49% | -$174K |
|
4337
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$121M
| $180K | ﹤0.01% |
8,676
+1,286
| +17% | +$26.7K |
|
4338
CNA Financial
CNA
$12.5B
| $180K | ﹤0.01% |
3,545
+1,064
| +43% | +$54K |
|
4339
BlackRock MuniVest Fund II
MVT
$227M
| $180K | ﹤0.01% |
17,044
-88
| -0.5% | -$929 |
|
4340
National Bankshares
NKSH
$193M
| $180K | ﹤0.01% |
6,748
-281
| -4% | -$7.5K |
|
4341
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.34B
| $180K | ﹤0.01% |
1,788
+1,414
| +378% | +$142K |
|
4342
Anavex Life Sciences
AVXL
$763M
| $179K | ﹤0.01% |
20,944
-4,215
| -17% | -$36K |
|
4343
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97M
| $179K | ﹤0.01% |
4,446
-10,221
| -70% | -$412K |
|
4344
Kennedy-Wilson Holdings
KW
$1.21B
| $179K | ﹤0.01% |
20,598
+3,928
| +24% | +$34.1K |
|
4345
Stabilis Solutions
SLNG
$77.2M
| $179K | ﹤0.01% |
+37,000
| New | +$179K |
|
4346
Stem
STEM
$148M
| $179K | ﹤0.01% |
25,727
-287
| -1% | -$2K |
|
|
NPKI
4347
NPK International Inc.
NPKI
$919M
| $179K | ﹤0.01% |
30,813
-3,879
| -11% | -$22.5K |
|
4348
Enhabit
EHAB
$391M
| $178K | ﹤0.01% |
20,222
-698
| -3% | -$6.14K |
|
|
EXK
4349
Endeavour Silver
EXK
$1.8B
| $178K | ﹤0.01% |
41,512
-28,912
| -41% | -$124K |
|
4350
McCormick & Company Voting
MKC.V
$18.1B
| $178K | ﹤0.01% |
2,165
| – | – |
|