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 | |
|---|---|---|---|---|---|---|
851
Rocket Lab Corporation Common Stock
RKLB
$25B
| $38.1M | 0.01% |
2,128,536
+128,907
| +6% | +$2.3M |
|
852
iShares US Home Construction ETF
ITB
$3.27B
| $38M | 0.01% |
399,182
+64,877
| +19% | +$6.18M |
|
853
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $38M | 0.01% |
990,926
+19,780
| +2% | +$758K |
|
854
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $37.9M | 0.01% |
1,485,684
-75,199
| -5% | -$1.92M |
|
855
Vanguard Industrials ETF
VIS
$6.14B
| $37.8M | 0.01% |
152,814
-1,163
| -0.8% | -$288K |
|
856
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$380M
| $37.7M | 0.01% |
1,163,645
+350,560
| +43% | +$11.4M |
|
857
ProShares S&P 500 High Income ETF
ISPY
$965M
| $37.7M | 0.01% |
895,733
+156,473
| +21% | +$6.59M |
|
858
PENN Entertainment
PENN
$2.87B
| $37.7M | 0.01% |
2,308,568
+749,257
| +48% | +$12.2M |
|
859
Coinbase
COIN
$82.7B
| $37.5M | 0.01% |
217,652
+15,248
| +8% | +$2.63M |
|
860
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $37.4M | 0.01% |
731,517
+74,902
| +11% | +$3.83M |
|
861
Jack Henry & Associates
JKHY
$11.7B
| $37.4M | 0.01% |
204,988
-97,104
| -32% | -$17.7M |
|
862
Equity Lifestyle Properties
ELS
$11.9B
| $37.3M | 0.01% |
559,253
+16,396
| +3% | +$1.09M |
|
863
Fortive
FTV
$16.5B
| $37.1M | 0.01% |
507,496
-382,436
| -43% | -$28M |
|
864
Ulta Beauty
ULTA
$23B
| $37.1M | 0.01% |
101,239
-38,156
| -27% | -$14M |
|
865
Procore
PCOR
$10.5B
| $37.1M | 0.01% |
561,735
+55,829
| +11% | +$3.69M |
|
866
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$709M
| $37M | 0.01% |
1,183,034
+29,806
| +3% | +$933K |
|
867
Illumina
ILMN
$14.8B
| $36.9M | 0.01% |
464,933
+120,390
| +35% | +$9.55M |
|
|
BWIN
868
Baldwin Insurance Group
BWIN
$2.22B
| $36.8M | 0.01% |
823,871
-51,385
| -6% | -$2.3M |
|
869
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
| $36.8M | 0.01% |
904,264
-56,562
| -6% | -$2.3M |
|
870
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $36.6M | 0.01% |
1,933,444
+182,964
| +10% | +$3.47M |
|
871
Pool Corp
POOL
$12.2B
| $36.6M | 0.01% |
114,902
-16,275
| -12% | -$5.18M |
|
872
Williams-Sonoma
WSM
$24B
| $36.5M | 0.01% |
230,808
-23,906
| -9% | -$3.78M |
|
873
iShares US Financial Services ETF
IYG
$1.93B
| $36.5M | 0.01% |
464,453
-5,164
| -1% | -$406K |
|
874
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $36.3M | 0.01% |
2,181,224
+51,322
| +2% | +$853K |
|
875
iShare MSCI Eurozone ETF
EZU
$7.96B
| $36.1M | 0.01% |
678,135
+59,169
| +10% | +$3.15M |
|