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 | |
|---|---|---|---|---|---|---|
876
Casey's General Stores
CASY
$20.5B
| $36M | 0.01% |
83,040
-729
| -0.9% | -$316K |
|
877
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $35.9M | 0.01% |
461,030
+79,604
| +21% | +$6.2M |
|
878
HealthEquity
HQY
$7.95B
| $35.9M | 0.01% |
406,234
-26,956
| -6% | -$2.38M |
|
879
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.66B
| $35.8M | 0.01% |
486,637
+25,912
| +6% | +$1.91M |
|
880
Schwab US Large- Cap ETF
SCHX
$60.3B
| $35.8M | 0.01% |
1,620,400
+82,805
| +5% | +$1.83M |
|
881
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $35.8M | 0.01% |
1,477,727
+224,255
| +18% | +$5.43M |
|
882
Alphatec Holdings
ATEC
$2.25B
| $35.8M | 0.01% |
3,527,939
+342,656
| +11% | +$3.47M |
|
883
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $35.7M | 0.01% |
1,478,352
+234,644
| +19% | +$5.67M |
|
884
Centene
CNC
$16.7B
| $35.6M | 0.01% |
587,155
-165,094
| -22% | -$10M |
|
885
Steel Dynamics
STLD
$19.3B
| $35.6M | 0.01% |
284,772
-66,799
| -19% | -$8.36M |
|
886
Thor Industries
THO
$5.61B
| $35.6M | 0.01% |
469,724
-23,490
| -5% | -$1.78M |
|
887
Spirit AeroSystems
SPR
$4.58B
| $35.6M | 0.01% |
1,032,014
+372,931
| +57% | +$12.9M |
|
888
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $35.5M | 0.01% |
996,839
+293,111
| +42% | +$10.4M |
|
889
Stanley Black & Decker
SWK
$11.9B
| $35.5M | 0.01% |
462,022
-77,209
| -14% | -$5.94M |
|
890
Enphase Energy
ENPH
$4.95B
| $35.3M | 0.01% |
569,091
+387,884
| +214% | +$24.1M |
|
891
BJs Wholesale Club
BJ
$12.9B
| $35.3M | 0.01% |
309,079
-8,284
| -3% | -$945K |
|
892
Zebra Technologies
ZBRA
$16B
| $35.2M | 0.01% |
124,729
-131,572
| -51% | -$37.2M |
|
893
DaVita
DVA
$9.54B
| $35M | 0.01% |
228,624
+24,568
| +12% | +$3.76M |
|
894
Simpson Manufacturing
SSD
$7.89B
| $34.9M | 0.01% |
222,478
-12,546
| -5% | -$1.97M |
|
895
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $34.9M | 0.01% |
349,488
+8,113
| +2% | +$811K |
|
896
Wendy's
WEN
$1.85B
| $34.9M | 0.01% |
2,386,586
-13,089
| -0.5% | -$191K |
|
897
Dropbox
DBX
$8.35B
| $34.9M | 0.01% |
1,305,498
-455,343
| -26% | -$12.2M |
|
898
JPMorgan Active Value ETF
JAVA
$4.11B
| $34.8M | 0.01% |
548,240
+230,852
| +73% | +$14.7M |
|
899
Sarepta Therapeutics
SRPT
$1.83B
| $34.7M | 0.01% |
543,383
-29,314
| -5% | -$1.87M |
|
900
Invitation Homes
INVH
$18.5B
| $34.6M | 0.01% |
992,832
+155,730
| +19% | +$5.43M |
|