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 | |
|---|---|---|---|---|---|---|
826
KraneShares CSI China Internet ETF
KWEB
$9.03B
| $39.9M | 0.01% |
1,142,276
+335,853
| +42% | +$11.7M |
|
827
SoFi Technologies
SOFI
$31.2B
| $39.9M | 0.01% |
3,426,725
-136,399
| -4% | -$1.59M |
|
828
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.31B
| $39.7M | 0.01% |
1,672,762
+487,625
| +41% | +$11.6M |
|
829
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $39.6M | 0.01% |
327,810
+42,618
| +15% | +$5.15M |
|
830
Cooper Companies
COO
$13.3B
| $39.6M | 0.01% |
469,348
-6,075
| -1% | -$512K |
|
831
Floor & Decor
FND
$9.69B
| $39.6M | 0.01% |
491,883
-98,781
| -17% | -$7.95M |
|
832
JPMorgan US Quality Factor ETF
JQUA
$7.3B
| $39.4M | 0.01% |
697,393
-23,095
| -3% | -$1.3M |
|
833
Sprott Physical Silver Trust
PSLV
$7.93B
| $39.2M | 0.01% |
3,382,576
+337,830
| +11% | +$3.92M |
|
834
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $39.2M | 0.01% |
411,284
-485,062
| -54% | -$46.2M |
|
835
Cboe Global Markets
CBOE
$24.7B
| $39.2M | 0.01% |
173,160
-387,608
| -69% | -$87.7M |
|
836
HEICO
HEI
$44.8B
| $39.1M | 0.01% |
146,261
-34,368
| -19% | -$9.18M |
|
837
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $39.1M | 0.01% |
392,615
+90,987
| +30% | +$9.05M |
|
838
Equifax
EFX
$31.8B
| $39M | 0.01% |
160,324
-48,808
| -23% | -$11.9M |
|
839
ESCO Technologies
ESE
$5.39B
| $39M | 0.01% |
245,228
+4,276
| +2% | +$680K |
|
840
Trex
TREX
$6.58B
| $38.8M | 0.01% |
668,280
+562,877
| +534% | +$32.7M |
|
|
SGI
841
Somnigroup International Inc.
SGI
$18B
| $38.5M | 0.01% |
643,260
+15,852
| +3% | +$949K |
|
842
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $38.5M | 0.01% |
954,397
+80,401
| +9% | +$3.24M |
|
843
iShares MSCI India ETF
INDA
$9.41B
| $38.4M | 0.01% |
745,844
-49,759
| -6% | -$2.56M |
|
844
Corpay
CPAY
$22B
| $38.3M | 0.01% |
109,933
+1,716
| +2% | +$598K |
|
845
iShares International Select Dividend ETF
IDV
$5.87B
| $38.3M | 0.01% |
1,233,809
+230
| +0% | +$7.14K |
|
846
Capital Group Dividend Growers ETF
CGDG
$3.25B
| $38.2M | 0.01% |
1,237,364
+229,656
| +23% | +$7.1M |
|
847
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $38.2M | 0.01% |
772,061
+15,085
| +2% | +$747K |
|
848
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $38.1M | 0.01% |
1,473,346
+86,766
| +6% | +$2.25M |
|
849
Southwest Airlines
LUV
$16.7B
| $38.1M | 0.01% |
1,135,091
+104,265
| +10% | +$3.5M |
|
850
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $38.1M | 0.01% |
1,114,071
+44,051
| +4% | +$1.51M |
|