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 | |
|---|---|---|---|---|---|---|
701
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $55.4M | 0.01% |
895,436
+127,699
| +17% | +$7.9M |
|
702
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.08B
| $55.3M | 0.01% |
1,355,294
+44,794
| +3% | +$1.83M |
|
703
iShares MSCI ACWI ETF
ACWI
$22.6B
| $55.2M | 0.01% |
474,271
-160,730
| -25% | -$18.7M |
|
|
CGAU
704
Centerra Gold
CGAU
$1.86B
| $55.1M | 0.01% |
8,684,513
+734,104
| +9% | +$4.66M |
|
705
Masco
MAS
$15.7B
| $54.9M | 0.01% |
789,411
+71,504
| +10% | +$4.97M |
|
706
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.33B
| $54.7M | 0.01% |
802,079
+180,581
| +29% | +$12.3M |
|
707
Archer Daniels Midland
ADM
$29.5B
| $54.5M | 0.01% |
1,135,140
-451,896
| -28% | -$21.7M |
|
708
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $54.5M | 0.01% |
1,453,402
+139,189
| +11% | +$5.22M |
|
709
Bausch Health
BHC
$2.68B
| $54.5M | 0.01% |
8,418,164
-2,770,184
| -25% | -$17.9M |
|
710
Pure Storage
PSTG
$27B
| $54.2M | 0.01% |
1,224,109
+105,430
| +9% | +$4.67M |
|
711
Strategic Education
STRA
$2.02B
| $54.2M | 0.01% |
645,235
+56,182
| +10% | +$4.72M |
|
712
Schwab US Broad Market ETF
SCHB
$36.9B
| $54.1M | 0.01% |
2,513,552
+77,741
| +3% | +$1.67M |
|
713
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $53.9M | 0.01% |
583,244
+13,510
| +2% | +$1.25M |
|
714
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $53.9M | 0.01% |
255,415
+11,940
| +5% | +$2.52M |
|
715
Texas Roadhouse
TXRH
$11.1B
| $53.6M | 0.01% |
321,908
+167,569
| +109% | +$27.9M |
|
716
Teradyne
TER
$18.4B
| $53.6M | 0.01% |
649,289
-174,350
| -21% | -$14.4M |
|
|
SYFI
717
AB Short Duration High Yield ETF
SYFI
$825M
| $53.6M | 0.01% |
1,507,902
-27,466
| -2% | -$976K |
|
718
KeyCorp
KEY
$21B
| $53.5M | 0.01% |
3,346,616
-288,465
| -8% | -$4.61M |
|
719
Integer Holdings
ITGR
$3.65B
| $53.3M | 0.01% |
451,574
-20,291
| -4% | -$2.39M |
|
720
Paycom
PAYC
$12.7B
| $53.2M | 0.01% |
243,375
+8,932
| +4% | +$1.95M |
|
721
Blackstone Secured Lending
BXSL
$6.63B
| $53.1M | 0.01% |
1,640,409
+106,924
| +7% | +$3.46M |
|
722
Vanguard Energy ETF
VDE
$7.34B
| $53.1M | 0.01% |
409,109
+4,839
| +1% | +$628K |
|
|
EFXT
723
Enerflex
EFXT
$1.28B
| $52.8M | 0.01% |
6,828,884
-295,503
| -4% | -$2.28M |
|
724
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $52.4M | 0.01% |
496,385
-87,062
| -15% | -$9.19M |
|
725
InterContinental Hotels
IHG
$18.8B
| $52.3M | 0.01% |
477,274
-26,706
| -5% | -$2.93M |
|