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 | |
|---|---|---|---|---|---|---|
501
HubSpot
HUBS
$26.3B
| $106M | 0.02% |
186,213
+49,917
| +37% | +$28.5M |
|
502
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $105M | 0.02% |
1,411,700
+102,504
| +8% | +$7.66M |
|
503
VanEck Gold Miners ETF
GDX
$20.9B
| $104M | 0.02% |
2,259,565
+13,697
| +0.6% | +$630K |
|
504
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $104M | 0.02% |
3,137,751
+448,499
| +17% | +$14.8M |
|
505
Royal Caribbean
RCL
$95.4B
| $103M | 0.02% |
501,673
-158,121
| -24% | -$32.5M |
|
506
Dell
DELL
$84.8B
| $103M | 0.02% |
1,128,193
-650,517
| -37% | -$59.3M |
|
507
L3Harris
LHX
$52.2B
| $103M | 0.02% |
490,861
-98,612
| -17% | -$20.6M |
|
508
Emcor
EME
$28.6B
| $102M | 0.02% |
276,861
-33,914
| -11% | -$12.5M |
|
509
Tractor Supply
TSCO
$31.9B
| $102M | 0.02% |
1,855,836
+53,035
| +3% | +$2.92M |
|
510
Cardinal Health
CAH
$36.4B
| $102M | 0.02% |
740,272
-4,327
| -0.6% | -$596K |
|
511
Sprott Physical Gold and Silver Trust
CEF
$6.57B
| $102M | 0.02% |
3,588,641
+134,736
| +4% | +$3.83M |
|
512
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $101M | 0.02% |
501,597
+25,393
| +5% | +$5.13M |
|
513
Northern Trust
NTRS
$24.6B
| $101M | 0.02% |
1,025,695
-471,789
| -32% | -$46.5M |
|
514
Celestica
CLS
$28.3B
| $101M | 0.02% |
1,280,563
+19,391
| +2% | +$1.53M |
|
515
Pinterest
PINS
$23.8B
| $101M | 0.02% |
3,248,639
-177,404
| -5% | -$5.5M |
|
516
Interactive Brokers
IBKR
$28.2B
| $101M | 0.02% |
2,430,072
-87,424
| -3% | -$3.62M |
|
517
DuPont de Nemours
DD
$32.6B
| $99.3M | 0.02% |
1,330,146
-167,538
| -11% | -$12.5M |
|
518
Monster Beverage
MNST
$62.3B
| $99M | 0.02% |
1,692,072
-174,057
| -9% | -$10.2M |
|
519
lululemon athletica
LULU
$19.6B
| $98.5M | 0.02% |
347,865
-257,455
| -43% | -$72.9M |
|
520
EQT Corp
EQT
$31.8B
| $97.9M | 0.02% |
1,831,694
-575,429
| -24% | -$30.7M |
|
521
iShares Biotechnology ETF
IBB
$5.75B
| $97.8M | 0.02% |
764,355
-441,817
| -37% | -$56.5M |
|
522
Dow Inc
DOW
$17.8B
| $97.6M | 0.02% |
2,796,392
+157,949
| +6% | +$5.52M |
|
523
VanEck Semiconductor ETF
SMH
$28.8B
| $97.1M | 0.02% |
459,250
-52,662
| -10% | -$11.1M |
|
524
iShares US Treasury Bond ETF
GOVT
$28.3B
| $96.8M | 0.02% |
4,212,728
+667,820
| +19% | +$15.3M |
|
525
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $96.5M | 0.02% |
377,626
+16,329
| +5% | +$4.17M |
|