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 | |
|---|---|---|---|---|---|---|
651
Vertiv
VRT
$51.8B
| $64.2M | 0.01% |
889,119
-284,123
| -24% | -$20.5M |
|
|
VRN
652
DELISTED
Veren
VRN
| $64M | 0.01% |
9,673,558
-78,029
| -0.8% | -$517K |
|
653
Delta Air Lines
DAL
$39.5B
| $64M | 0.01% |
1,467,290
-6,707
| -0.5% | -$292K |
|
654
iShares Semiconductor ETF
SOXX
$14B
| $63.9M | 0.01% |
339,402
-106,404
| -24% | -$20M |
|
655
United Airlines
UAL
$35.4B
| $63.4M | 0.01% |
917,755
+326,561
| +55% | +$22.5M |
|
656
Western Digital
WDC
$33.4B
| $63.3M | 0.01% |
1,565,963
-470,703
| -23% | -$19M |
|
657
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $63.2M | 0.01% |
1,247,275
+198,824
| +19% | +$10.1M |
|
658
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.19B
| $62.6M | 0.01% |
2,193,043
+378,005
| +21% | +$10.8M |
|
659
Rockwell Automation
ROK
$39.4B
| $62.5M | 0.01% |
241,802
-11,596
| -5% | -$3M |
|
660
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $62.4M | 0.01% |
3,334,754
+355,102
| +12% | +$6.64M |
|
661
M&T Bank
MTB
$30.9B
| $62.3M | 0.01% |
348,697
-31,058
| -8% | -$5.55M |
|
662
Vanguard Financials ETF
VFH
$13B
| $61.7M | 0.01% |
516,452
-9,852
| -2% | -$1.18M |
|
663
Fidelity National Information Services
FIS
$35.4B
| $61.3M | 0.01% |
821,433
-186,243
| -18% | -$13.9M |
|
664
Sonoco
SON
$4.66B
| $61.2M | 0.01% |
1,296,372
-19,418
| -1% | -$917K |
|
665
Kinsale Capital Group
KNSL
$10.2B
| $61.2M | 0.01% |
125,723
+49,223
| +64% | +$24M |
|
666
iShares Silver Trust
SLV
$20.4B
| $61.1M | 0.01% |
1,971,427
+425,563
| +28% | +$13.2M |
|
667
VictoryShares Free Cash Flow ETF
VFLO
$4.69B
| $61M | 0.01% |
1,780,565
+1,163,341
| +188% | +$39.9M |
|
668
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $61M | 0.01% |
1,107,750
+245,900
| +29% | +$13.5M |
|
669
Albertsons Companies
ACI
$10.5B
| $60.8M | 0.01% |
2,765,345
+130,526
| +5% | +$2.87M |
|
670
Wabtec
WAB
$32.9B
| $60.8M | 0.01% |
335,325
-54,955
| -14% | -$9.97M |
|
671
Capital Group Core Plus Income ETF
CGCP
$5.67B
| $60.7M | 0.01% |
2,702,229
+286,828
| +12% | +$6.44M |
|
672
CBRE Group
CBRE
$49.4B
| $60.6M | 0.01% |
463,738
-181,389
| -28% | -$23.7M |
|
673
Novartis
NVS
$247B
| $60.6M | 0.01% |
543,232
-47,490
| -8% | -$5.29M |
|
674
iShares MSCI Canada ETF
EWC
$3.28B
| $60.2M | 0.01% |
1,476,200
-396,990
| -21% | -$16.2M |
|
675
HSBC
HSBC
$239B
| $60.2M | 0.01% |
1,047,447
+136,715
| +15% | +$7.85M |
|