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 | |
|---|---|---|---|---|---|---|
|
BNT
926
Brookfield Wealth Solutions Ltd.
BNT
$19.3B
| $32M | 0.01% |
612,406
-114,671
| -16% | -$5.98M |
|
927
Deutsche Bank
DB
$71.5B
| $31.9M | 0.01% |
1,339,429
+629,745
| +89% | +$15M |
|
928
SPDR S&P Biotech ETF
XBI
$5.45B
| $31.7M | 0.01% |
391,416
-101,176
| -21% | -$8.21M |
|
|
ITCI
929
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $31.7M | 0.01% |
240,601
+76,175
| +46% | +$10M |
|
930
CarMax
KMX
$8.98B
| $31.7M | 0.01% |
406,854
-29,828
| -7% | -$2.32M |
|
931
Capital Group Core Bond ETF
CGCB
$2.98B
| $31.7M | 0.01% |
1,205,090
+94,072
| +8% | +$2.47M |
|
932
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $31.6M | 0.01% |
1,954,032
+174,569
| +10% | +$2.82M |
|
933
Materials Select Sector SPDR Fund
XLB
$5.5B
| $31.6M | 0.01% |
367,053
-65,277
| -15% | -$5.61M |
|
934
Oshkosh
OSK
$8.81B
| $31.6M | 0.01% |
335,393
+32,466
| +11% | +$3.05M |
|
|
XYZ
935
Block, Inc.
XYZ
$44.6B
| $31.5M | 0.01% |
580,676
-488,894
| -46% | -$26.6M |
|
936
Methanex
MEOH
$3.04B
| $31.5M | 0.01% |
898,680
-309,551
| -26% | -$10.9M |
|
937
Snap-on
SNA
$17.4B
| $31.5M | 0.01% |
93,537
-8,085
| -8% | -$2.72M |
|
938
HEICO Class A
HEI.A
$35.1B
| $31.5M | 0.01% |
149,081
+1,772
| +1% | +$374K |
|
939
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $31.4M | 0.01% |
639,720
+56,577
| +10% | +$2.78M |
|
|
BECN
940
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $31.4M | 0.01% |
253,875
-51,566
| -17% | -$6.38M |
|
941
First Trust Managed Municipal ETF
FMB
$1.9B
| $31.2M | 0.01% |
619,572
+8,529
| +1% | +$430K |
|
942
XPO
XPO
$15.5B
| $31.2M | 0.01% |
290,272
+29,127
| +11% | +$3.13M |
|
943
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $31.2M | 0.01% |
529,383
+10,056
| +2% | +$593K |
|
944
Alliant Energy
LNT
$16.7B
| $31.2M | 0.01% |
485,172
+767
| +0.2% | +$49.4K |
|
945
Applied Industrial Technologies
AIT
$9.99B
| $31.1M | 0.01% |
138,217
-37,974
| -22% | -$8.56M |
|
946
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $31M | 0.01% |
1,214,722
+48,893
| +4% | +$1.25M |
|
947
Everest Group
EG
$14.8B
| $31M | 0.01% |
85,326
-24,857
| -23% | -$9.03M |
|
948
G-III Apparel Group
GIII
$1.12B
| $30.9M | 0.01% |
1,131,509
-131,434
| -10% | -$3.59M |
|
949
Hudbay
HBM
$5.36B
| $30.9M | 0.01% |
4,071,941
-1,685,736
| -29% | -$12.8M |
|
950
Old Republic International
ORI
$10.1B
| $30.8M | 0.01% |
784,795
+404,570
| +106% | +$15.9M |
|