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 | |
|---|---|---|---|---|---|---|
801
Devon Energy
DVN
$22.4B
| $42.3M | 0.01% |
1,131,282
-48,888
| -4% | -$1.83M |
|
802
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $42.1M | 0.01% |
1,144,638
-1,167,515
| -50% | -$43M |
|
803
WESCO International
WCC
$10.7B
| $42.1M | 0.01% |
271,081
+6,664
| +3% | +$1.03M |
|
804
iShares US Medical Devices ETF
IHI
$4.31B
| $42.1M | 0.01% |
698,962
-11,709
| -2% | -$705K |
|
805
MKS Inc. Common Stock
MKSI
$7.79B
| $42.1M | 0.01% |
524,837
+115,496
| +28% | +$9.26M |
|
806
MPLX
MPLX
$51.8B
| $41.8M | 0.01% |
781,429
-102,137
| -12% | -$5.47M |
|
807
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $41.8M | 0.01% |
426,508
+6,761
| +2% | +$662K |
|
|
EXE
808
Expand Energy Corporation Common Stock
EXE
$23B
| $41.7M | 0.01% |
374,468
+186,928
| +100% | +$20.8M |
|
809
Dynatrace
DT
$14.4B
| $41.6M | 0.01% |
881,494
-49,092
| -5% | -$2.31M |
|
810
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $41.5M | 0.01% |
1,795,269
+149,533
| +9% | +$3.46M |
|
811
BWX Technologies
BWXT
$15.2B
| $41.4M | 0.01% |
420,004
+166,614
| +66% | +$16.4M |
|
812
Ameren
AEE
$27.1B
| $41.4M | 0.01% |
412,337
-405,067
| -50% | -$40.7M |
|
813
Robinhood
HOOD
$105B
| $41.3M | 0.01% |
992,657
+281,074
| +39% | +$11.7M |
|
814
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $41.2M | 0.01% |
852,021
+244,395
| +40% | +$11.8M |
|
815
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $41M | 0.01% |
1,042,018
-55,873
| -5% | -$2.2M |
|
816
MGM Resorts International
MGM
$9.62B
| $40.9M | 0.01% |
1,380,669
+302,661
| +28% | +$8.97M |
|
817
Invesco Preferred ETF
PGX
$3.99B
| $40.7M | 0.01% |
3,629,127
-227,355
| -6% | -$2.55M |
|
818
Q2 Holdings
QTWO
$5.13B
| $40.6M | 0.01% |
507,223
-115,916
| -19% | -$9.27M |
|
819
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $40.6M | 0.01% |
713,651
-213,492
| -23% | -$12.1M |
|
820
iShares S&P 100 ETF
OEF
$22.5B
| $40.5M | 0.01% |
149,628
-3,867
| -3% | -$1.05M |
|
821
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $40.4M | 0.01% |
1,861,587
+91,233
| +5% | +$1.98M |
|
822
Invesco CEF Income Composite ETF
PCEF
$848M
| $40.3M | 0.01% |
2,137,345
+56,085
| +3% | +$1.06M |
|
823
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $40.2M | 0.01% |
668,215
+283,131
| +74% | +$17M |
|
824
Cinemark Holdings
CNK
$3.12B
| $40.2M | 0.01% |
1,614,013
+326,927
| +25% | +$8.14M |
|
825
Darden Restaurants
DRI
$24.9B
| $40M | 0.01% |
192,474
-192,555
| -50% | -$40M |
|