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 | |
|---|---|---|---|---|---|---|
5051
CCM Global Equity ETF
CCMG
$1.06B
| $56K | ﹤0.01% |
2,031
-1,060
| -34% | -$29.2K |
|
5052
Invesco S&P Spin-Off ETF
CSD
$77.1M
| $56K | ﹤0.01% |
+750
| New | +$56K |
|
5053
Global X CleanTech ETF
CTEC
$24.1M
| $56K | ﹤0.01% |
1,865
+482
| +35% | +$14.5K |
|
5054
Copel
ELP
$6.92B
| $56K | ﹤0.01% |
7,741
+7,220
| +1,386% | +$52.2K |
|
5055
Liquidity Services
LQDT
$849M
| $56K | ﹤0.01% |
1,807
+843
| +87% | +$26.1K |
|
5056
Sprout Social
SPT
$803M
| $56K | ﹤0.01% |
2,530
+121
| +5% | +$2.68K |
|
5057
Tronox
TROX
$767M
| $56K | ﹤0.01% |
7,879
-7,530
| -49% | -$53.5K |
|
5058
Southern California Bancorp
BCAL
$559M
| $55K | ﹤0.01% |
3,787
-216
| -5% | -$3.14K |
|
5059
FT Vest US Equity Deep Buffer ETF October
DOCT
$301M
| $55K | ﹤0.01% |
1,435
-325
| -18% | -$12.5K |
|
|
GRX
5060
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $55K | ﹤0.01% |
5,479
-139
| -2% | -$1.4K |
|
5061
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $55K | ﹤0.01% |
2,462
+568
| +30% | +$12.7K |
|
5062
National Research Corp
NRC
$369M
| $55K | ﹤0.01% |
4,311
-61
| -1% | -$778 |
|
5063
Pacific Biosciences
PACB
$351M
| $55K | ﹤0.01% |
46,925
-4,534
| -9% | -$5.31K |
|
5064
Applied Optoelectronics
AAOI
$1.69B
| $54K | ﹤0.01% |
3,510
-8,172
| -70% | -$126K |
|
|
AOMR
5065
Angel Oak Mortgage REIT
AOMR
$232M
| $54K | ﹤0.01% |
5,712
+4,529
| +383% | +$42.8K |
|
5066
BGSF Inc
BGSF
$86.6M
| $54K | ﹤0.01% |
14,888
-6,403
| -30% | -$23.2K |
|
5067
Panagram AAA CLO ETF
CLOX
$220M
| $54K | ﹤0.01% |
2,135
-25,299
| -92% | -$640K |
|
5068
CureVac
CVAC
$1.2B
| $54K | ﹤0.01% |
19,708
+14,034
| +247% | +$38.5K |
|
5069
CPI Aerostructures
CVU
$32.6M
| $54K | ﹤0.01% |
+15,600
| New | +$54K |
|
5070
HighPeak Energy
HPK
$899M
| $54K | ﹤0.01% |
4,253
-426
| -9% | -$5.41K |
|
5071
Huazhu Hotels Group
HTHT
$11.4B
| $54K | ﹤0.01% |
1,448
-10,225
| -88% | -$381K |
|
5072
iQIYI
IQ
$2.51B
| $54K | ﹤0.01% |
23,568
+5,899
| +33% | +$13.5K |
|
5073
Orthofix Medical
OFIX
$589M
| $54K | ﹤0.01% |
3,314
-1,139
| -26% | -$18.6K |
|
5074
Invesco Energy Exploration & Production ETF
PXE
$71.4M
| $54K | ﹤0.01% |
1,830
-1,700
| -48% | -$50.2K |
|
|
KNO
5075
AXS Knowledge Leaders ETF
KNO
$39.4M
| $54K | ﹤0.01% |
1,207
-300
| -20% | -$13.4K |
|