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 | |
|---|---|---|---|---|---|---|
751
SEI Investments
SEIC
$10.7B
| $48.6M | 0.01% |
625,919
+238,721
| +62% | +$18.5M |
|
752
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $48.1M | 0.01% |
1,097,980
-68,268
| -6% | -$2.99M |
|
753
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $48M | 0.01% |
1,188,492
-17,338
| -1% | -$701K |
|
754
FlexShares International Quality Dividend Index Fund
IQDF
$813M
| $48M | 0.01% |
1,924,461
+44,507
| +2% | +$1.11M |
|
755
Zimmer Biomet
ZBH
$20.3B
| $47.7M | 0.01% |
421,222
+73,296
| +21% | +$8.3M |
|
756
Dimensional International Value ETF
DFIV
$13.4B
| $47.4M | 0.01% |
1,204,174
+210,015
| +21% | +$8.27M |
|
757
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.2B
| $47.4M | 0.01% |
1,297,530
+291,742
| +29% | +$10.7M |
|
758
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $47.3M | 0.01% |
455,684
+147,641
| +48% | +$15.3M |
|
759
Pinduoduo
PDD
$178B
| $47M | 0.01% |
397,501
+182,565
| +85% | +$21.6M |
|
760
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $47M | 0.01% |
162,909
+47,450
| +41% | +$13.7M |
|
761
iShares MSCI Japan ETF
EWJ
$15.8B
| $46.9M | 0.01% |
684,342
-135,377
| -17% | -$9.28M |
|
762
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $46.8M | 0.01% |
1,179,207
-108,869
| -8% | -$4.32M |
|
763
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $46.8M | 0.01% |
733,209
-89,274
| -11% | -$5.7M |
|
764
Capital Group Core Balanced ETF
CGBL
$3.32B
| $46.8M | 0.01% |
1,509,453
+143,954
| +11% | +$4.46M |
|
765
Lazard
LAZ
$5.25B
| $46.7M | 0.01% |
1,079,277
-61,158
| -5% | -$2.65M |
|
766
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $46.6M | 0.01% |
1,594,952
-503,476
| -24% | -$14.7M |
|
767
Royal Gold
RGLD
$12.3B
| $46.6M | 0.01% |
285,189
+35,568
| +14% | +$5.82M |
|
768
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $46.4M | 0.01% |
1,026,504
+102,908
| +11% | +$4.65M |
|
769
Federal Realty Investment Trust
FRT
$8.67B
| $46.3M | 0.01% |
472,924
+13,323
| +3% | +$1.3M |
|
770
T Rowe Price
TROW
$23.4B
| $46.1M | 0.01% |
502,249
-132,262
| -21% | -$12.2M |
|
771
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $46M | 0.01% |
1,822,120
+122,275
| +7% | +$3.09M |
|
772
Mettler-Toledo International
MTD
$25.8B
| $46M | 0.01% |
38,969
-6,787
| -15% | -$8.02M |
|
773
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $46M | 0.01% |
551,984
+17,511
| +3% | +$1.46M |
|
774
Gildan
GIL
$8.23B
| $45.9M | 0.01% |
1,036,989
-136,224
| -12% | -$6.02M |
|
775
Caesars Entertainment
CZR
$5.33B
| $45.8M | 0.01% |
1,833,567
+1,516,153
| +478% | +$37.9M |
|