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 | |
|---|---|---|---|---|---|---|
1001
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $27.6M | 0.01% |
727,681
+36,502
| +5% | +$1.38M |
|
1002
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $27.5M | 0.01% |
546,960
+16,933
| +3% | +$851K |
|
1003
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $27.5M | 0.01% |
460,701
+44,860
| +11% | +$2.68M |
|
1004
Burlington
BURL
$16.8B
| $27.5M | 0.01% |
115,232
+14,150
| +14% | +$3.37M |
|
1005
Antero Resources
AR
$10.2B
| $27.4M | 0.01% |
677,088
-70,162
| -9% | -$2.84M |
|
1006
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $27.4M | 0.01% |
782,809
+107,085
| +16% | +$3.74M |
|
1007
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
| $27.3M | 0.01% |
750,485
+226,696
| +43% | +$8.25M |
|
1008
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $27.3M | 0.01% |
664,641
-151,283
| -19% | -$6.21M |
|
1009
Parsons
PSN
$8.18B
| $27.3M | 0.01% |
460,497
+32,666
| +8% | +$1.93M |
|
1010
iShares Global 100 ETF
IOO
$7.17B
| $27.2M | 0.01% |
282,928
+650
| +0.2% | +$62.6K |
|
1011
Sterling Infrastructure
STRL
$9.54B
| $27.2M | 0.01% |
240,634
-27,910
| -10% | -$3.16M |
|
1012
Moelis & Co
MC
$5.54B
| $27.1M | 0.01% |
464,633
+22,663
| +5% | +$1.32M |
|
1013
Healthpeak Properties
DOC
$12.6B
| $27.1M | 0.01% |
1,339,913
+258,914
| +24% | +$5.24M |
|
1014
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $27M | 0.01% |
310,239
-111,643
| -26% | -$9.73M |
|
1015
Skechers
SKX
$9.49B
| $27M | 0.01% |
476,107
+180,236
| +61% | +$10.2M |
|
1016
Allegion
ALLE
$15B
| $27M | 0.01% |
207,198
-14,487
| -7% | -$1.89M |
|
1017
Oceaneering
OII
$2.43B
| $27M | 0.01% |
1,239,342
-82,425
| -6% | -$1.8M |
|
1018
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $27M | 0.01% |
158,789
+4,652
| +3% | +$791K |
|
1019
Grid Dynamics Holdings
GDYN
$642M
| $27M | 0.01% |
1,722,663
-68,690
| -4% | -$1.08M |
|
1020
Moderna
MRNA
$9.15B
| $26.9M | 0.01% |
949,090
+165,506
| +21% | +$4.69M |
|
1021
FMC
FMC
$4.79B
| $26.9M | 0.01% |
636,746
-1,069
| -0.2% | -$45.1K |
|
1022
ArcelorMittal
MT
$26.4B
| $26.8M | 0.01% |
929,548
-40,123
| -4% | -$1.16M |
|
1023
Molina Healthcare
MOH
$9.8B
| $26.7M | 0.01% |
81,044
-24,675
| -23% | -$8.13M |
|
1024
Commerce Bancshares
CBSH
$7.96B
| $26.7M | 0.01% |
428,394
-22,717
| -5% | -$1.41M |
|
1025
Nexstar Media Group
NXST
$6.27B
| $26.6M | 0.01% |
148,517
+12,389
| +9% | +$2.22M |
|