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 | |
|---|---|---|---|---|---|---|
951
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $30.6M | 0.01% |
958,509
+105,850
| +12% | +$3.38M |
|
952
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $30.6M | 0.01% |
264,837
+126,619
| +92% | +$14.6M |
|
953
Viatris
VTRS
$11.6B
| $30.6M | 0.01% |
3,513,218
+226,733
| +7% | +$1.97M |
|
954
Enovis
ENOV
$1.81B
| $30.5M | 0.01% |
799,278
+91,917
| +13% | +$3.51M |
|
955
Globus Medical
GMED
$7.93B
| $30.5M | 0.01% |
416,789
+56,432
| +16% | +$4.13M |
|
956
Ovintiv
OVV
$10.8B
| $30.4M | 0.01% |
711,370
-599,623
| -46% | -$25.7M |
|
957
Hasbro
HAS
$11B
| $30.4M | 0.01% |
494,439
-374,077
| -43% | -$23M |
|
958
Landstar System
LSTR
$4.46B
| $30.3M | 0.01% |
202,028
-45,332
| -18% | -$6.81M |
|
959
Dimensional Core Fixed Income ETF
DFCF
$7.58B
| $30.3M | 0.01% |
721,189
+315,731
| +78% | +$13.3M |
|
960
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $30.3M | 0.01% |
1,632,719
+162,618
| +11% | +$3.01M |
|
961
Nordson
NDSN
$12.5B
| $30.1M | 0.01% |
149,284
+2,139
| +1% | +$431K |
|
|
BCPC
962
Balchem Corporation
BCPC
$5.07B
| $30.1M | 0.01% |
181,164
-17,339
| -9% | -$2.88M |
|
963
CBIZ
CBZ
$3.01B
| $30.1M | 0.01% |
396,278
+188,472
| +91% | +$14.3M |
|
964
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $30M | 0.01% |
521,231
-196,839
| -27% | -$11.3M |
|
965
First Horizon
FHN
$11.4B
| $30M | 0.01% |
1,545,164
+598,047
| +63% | +$11.6M |
|
966
Kellanova
K
$27.6B
| $30M | 0.01% |
363,524
-272,289
| -43% | -$22.5M |
|
967
Eldorado Gold
EGO
$5.7B
| $29.9M | 0.01% |
1,779,881
-64,861
| -4% | -$1.09M |
|
968
CyberArk
CYBR
$23.5B
| $29.9M | 0.01% |
88,522
-148
| -0.2% | -$50K |
|
969
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $29.8M | 0.01% |
389,206
-315
| -0.1% | -$24.1K |
|
970
nVent Electric
NVT
$15.3B
| $29.7M | 0.01% |
567,297
+37,233
| +7% | +$1.95M |
|
971
Brookfield Renewable
BEPC
$6.1B
| $29.6M | 0.01% |
1,060,198
+3,617
| +0.3% | +$101K |
|
972
Invesco KBW Bank ETF
KBWB
$4.98B
| $29.6M | 0.01% |
470,992
-9,895
| -2% | -$621K |
|
973
Clean Harbors
CLH
$12.7B
| $29.5M | 0.01% |
149,624
-30,312
| -17% | -$5.97M |
|
974
Vodafone
VOD
$28.5B
| $29.2M | 0.01% |
3,117,008
+159,985
| +5% | +$1.5M |
|
975
iShares US Industrials ETF
IYJ
$1.67B
| $29.1M | 0.01% |
223,905
-2,118
| -0.9% | -$276K |
|