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 | |
|---|---|---|---|---|---|---|
4851
Radware
RDWR
$1.1B
| $87K | ﹤0.01% |
4,016
-27
| -0.7% | -$585 |
|
4852
Seadrill
SDRL
$2.05B
| $87K | ﹤0.01% |
3,476
-4,270
| -55% | -$107K |
|
|
BGDV
4853
Bahl & Gaynor Dividend ETF
BGDV
$700M
| $87K | ﹤0.01% |
3,620
-1,226
| -25% | -$29.5K |
|
|
CYBN
4854
Cybin
CYBN
$142M
| $86K | ﹤0.01% |
13,515
+10,485
| +346% | +$66.7K |
|
4855
Dianthus Therapeutics
DNTH
$1.47B
| $86K | ﹤0.01% |
4,784
-5,252
| -52% | -$94.4K |
|
4856
Fidelity Sustainable US Equity ETF
FSST
$17.1M
| $86K | ﹤0.01% |
3,531
-15,472
| -81% | -$377K |
|
4857
Revolution Medicines
RVMD
$8.64B
| $86K | ﹤0.01% |
2,425
-9,401
| -79% | -$333K |
|
|
WRD
4858
WeRide Inc. American Depositary Shares
WRD
$2.94B
| $86K | ﹤0.01% |
+6,300
| New | +$86K |
|
|
SEIS
4859
SEI Select Small Cap ETF
SEIS
$328M
| $86K | ﹤0.01% |
3,631
+608
| +20% | +$14.4K |
|
4860
Agilon Health
AGL
$460M
| $85K | ﹤0.01% |
19,573
-1,180
| -6% | -$5.12K |
|
4861
Corsair Gaming
CRSR
$948M
| $85K | ﹤0.01% |
9,672
-1
| -0% | -$9 |
|
4862
iShares Environmental Infrastructure and Industrials ETF
EFRA
$5.48M
| $85K | ﹤0.01% |
+2,785
| New | +$85K |
|
4863
Hippo Holdings
HIPO
$939M
| $85K | ﹤0.01% |
3,336
-2,807
| -46% | -$71.5K |
|
4864
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.7M
| $85K | ﹤0.01% |
1,722
+158
| +10% | +$7.8K |
|
4865
Ooma
OOMA
$351M
| $85K | ﹤0.01% |
6,533
-1,312
| -17% | -$17.1K |
|
4866
Planet Labs
PL
$3.04B
| $85K | ﹤0.01% |
25,070
-12,601
| -33% | -$42.7K |
|
4867
Amneal Pharmaceuticals
AMRX
$3.07B
| $84K | ﹤0.01% |
10,016
-5,706
| -36% | -$47.9K |
|
4868
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $84K | ﹤0.01% |
2,094
-1,663
| -44% | -$66.7K |
|
4869
Boston Omaha
BOC
$424M
| $84K | ﹤0.01% |
5,769
-263
| -4% | -$3.83K |
|
|
BRW
4870
Saba Capital Income & Opportunities Fund
BRW
$342M
| $84K | ﹤0.01% |
10,891
-1,453
| -12% | -$11.2K |
|
4871
VanEck Environmental Services ETF
EVX
$91.4M
| $84K | ﹤0.01% |
2,357
-53
| -2% | -$1.89K |
|
4872
Fidelity Blue Chip Growth ETF
FBCG
$4.85B
| $84K | ﹤0.01% |
2,103
+1,755
| +504% | +$70.1K |
|
|
OTLY
4873
Oatly Group
OTLY
$533M
| $84K | ﹤0.01% |
8,571
+7
| +0.1% | +$69 |
|
4874
Voyager Therapeutics
VYGR
$234M
| $84K | ﹤0.01% |
24,713
-3,194
| -11% | -$10.9K |
|
4875
Chunghwa Telecom
CHT
$34.9B
| $83K | ﹤0.01% |
2,108
+772
| +58% | +$30.4K |
|