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 | |
|---|---|---|---|---|---|---|
776
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $45.4M | 0.01% |
658,407
-80,779
| -11% | -$5.56M |
|
|
CNH
777
CNH Industrial
CNH
$14B
| $45.3M | 0.01% |
3,690,734
+221,507
| +6% | +$2.72M |
|
778
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $45.3M | 0.01% |
624,936
-77,565
| -11% | -$5.62M |
|
779
Biogen
BIIB
$21.8B
| $45.2M | 0.01% |
330,562
+84,227
| +34% | +$11.5M |
|
780
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $45.2M | 0.01% |
362,855
-33,899
| -9% | -$4.22M |
|
781
Entegris
ENTG
$12.6B
| $45M | 0.01% |
514,543
+520
| +0.1% | +$45.5K |
|
782
Alexandria Real Estate Equities
ARE
$14.3B
| $45M | 0.01% |
485,898
-74,167
| -13% | -$6.86M |
|
783
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $44.8M | 0.01% |
564,718
-714
| -0.1% | -$56.7K |
|
784
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $44.8M | 0.01% |
1,644,137
+490,637
| +43% | +$13.4M |
|
785
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $44.8M | 0.01% |
459,323
-27,329
| -6% | -$2.66M |
|
786
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $44.7M | 0.01% |
257,384
+8,463
| +3% | +$1.47M |
|
787
Nasdaq
NDAQ
$54.3B
| $44.5M | 0.01% |
586,574
-182,375
| -24% | -$13.8M |
|
788
Rollins
ROL
$27.3B
| $44M | 0.01% |
814,308
-44,333
| -5% | -$2.4M |
|
789
Live Nation Entertainment
LYV
$40.4B
| $43.6M | 0.01% |
333,931
-25,784
| -7% | -$3.37M |
|
790
Vanguard FTSE Europe ETF
VGK
$27.2B
| $43.6M | 0.01% |
620,368
+27,586
| +5% | +$1.94M |
|
791
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $43.3M | 0.01% |
728,970
+48,886
| +7% | +$2.9M |
|
792
Baxter International
BAX
$12.3B
| $43.1M | 0.01% |
1,259,245
+170,483
| +16% | +$5.84M |
|
793
Iron Mountain
IRM
$28.8B
| $42.8M | 0.01% |
497,929
-2,688
| -0.5% | -$231K |
|
794
Lyft
LYFT
$7.6B
| $42.8M | 0.01% |
3,606,578
-176,758
| -5% | -$2.1M |
|
795
PG&E
PCG
$34.6B
| $42.8M | 0.01% |
2,489,438
-3,095,712
| -55% | -$53.2M |
|
796
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $42.7M | 0.01% |
830,522
+134,589
| +19% | +$6.92M |
|
797
Kanzhun
BZ
$11.2B
| $42.7M | 0.01% |
2,227,311
+1,623,117
| +269% | +$31.1M |
|
798
Vericel Corp
VCEL
$1.69B
| $42.4M | 0.01% |
950,486
+55,436
| +6% | +$2.47M |
|
|
SW
799
Smurfit Westrock plc
SW
$23.8B
| $42.4M | 0.01% |
940,766
-126,925
| -12% | -$5.72M |
|
800
Nuveen ESG International Developed Markets Equity ETF
NUDM
$600M
| $42.3M | 0.01% |
1,329,071
+11,695
| +0.9% | +$372K |
|