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 | |
|---|---|---|---|---|---|---|
4726
FuelCell Energy
FCEL
$213M
| $106K | ﹤0.01% |
23,043
-1,523
| -6% | -$7.01K |
|
4727
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $106K | ﹤0.01% |
2,628
+582
| +28% | +$23.5K |
|
4728
Korro Bio
KRRO
$294M
| $106K | ﹤0.01% |
6,097
-1,623
| -21% | -$28.2K |
|
4729
Oil States International
OIS
$340M
| $106K | ﹤0.01% |
20,580
+12,700
| +161% | +$65.4K |
|
4730
Rocket Pharmaceuticals
RCKT
$347M
| $106K | ﹤0.01% |
15,856
+7,244
| +84% | +$48.4K |
|
4731
Resources Connection
RGP
$175M
| $106K | ﹤0.01% |
16,274
-5,814
| -26% | -$37.9K |
|
4732
Celularity
CELU
$58.5M
| $105K | ﹤0.01% |
60,500
+38,000
| +169% | +$66K |
|
|
GGT
4733
Gabelli Multimedia Trust
GGT
$157M
| $105K | ﹤0.01% |
22,708
+638
| +3% | +$2.95K |
|
4734
NovaGold Resources
NG
$2.97B
| $105K | ﹤0.01% |
35,606
+17,700
| +99% | +$52.2K |
|
|
PCQ
4735
Pimco California Municipal Income Fund
PCQ
$166M
| $105K | ﹤0.01% |
11,872
| – | – |
|
4736
SPDR S&P Telecom ETF
XTL
$154M
| $105K | ﹤0.01% |
1,052
-1,827
| -63% | -$182K |
|
|
SAWG
4737
AAM Sawgrass US Large Cap Quality Growth ETF
SAWG
$2.15M
| $105K | ﹤0.01% |
5,568
+3,920
| +238% | +$73.9K |
|
4738
Empire State Realty Trust
ESRT
$1.32B
| $104K | ﹤0.01% |
13,419
-9,653
| -42% | -$74.8K |
|
4739
Roivant Sciences
ROIV
$9.53B
| $104K | ﹤0.01% |
10,267
-17,726
| -63% | -$180K |
|
4740
Vipshop
VIPS
$8.97B
| $104K | ﹤0.01% |
6,625
-4,381
| -40% | -$68.8K |
|
4741
American Vanguard Corp
AVD
$158M
| $103K | ﹤0.01% |
23,588
-6,270
| -21% | -$27.4K |
|
4742
CommScope
COMM
$3.69B
| $103K | ﹤0.01% |
19,372
-10,587
| -35% | -$56.3K |
|
4743
Fidelity International High Dividend ETF
FIDI
$166M
| $103K | ﹤0.01% |
4,835
-816
| -14% | -$17.4K |
|
4744
American Century Focused Large Cap Value ETF
FLV
$266M
| $103K | ﹤0.01% |
1,469
+1,055
| +255% | +$74K |
|
4745
Galicia Financial Group
GGAL
$4.69B
| $103K | ﹤0.01% |
1,883
-1,783
| -49% | -$97.5K |
|
4746
Guild Holdings
GHLD
$1.24B
| $103K | ﹤0.01% |
6,733
-814
| -11% | -$12.5K |
|
4747
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $103K | ﹤0.01% |
3,030
-1,094
| -27% | -$37.2K |
|
|
AIRJ
4748
Montana Technologies Corp
AIRJ
$307M
| $103K | ﹤0.01% |
+22,300
| New | +$103K |
|
|
KLC
4749
KinderCare Learning Companies, Inc.
KLC
$881M
| $103K | ﹤0.01% |
8,951
+6,924
| +342% | +$79.7K |
|
4750
Enliven Therapeutics
ELVN
$1.1B
| $102K | ﹤0.01% |
+5,176
| New | +$102K |
|