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 | |
|---|---|---|---|---|---|---|
1026
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $26.6M | 0.01% |
1,357,662
-512,643
| -27% | -$10M |
|
1027
Lantheus
LNTH
$3.6B
| $26.6M | 0.01% |
272,081
+3,224
| +1% | +$315K |
|
1028
Graco
GGG
$14B
| $26.5M | 0.01% |
317,498
-8,606
| -3% | -$719K |
|
1029
Huron Consulting
HURN
$2.44B
| $26.5M | 0.01% |
184,821
-21,186
| -10% | -$3.04M |
|
1030
Tetra Tech
TTEK
$9.5B
| $26.4M | 0.01% |
903,981
-20,533
| -2% | -$601K |
|
1031
Lithia Motors
LAD
$8.56B
| $26.4M | 0.01% |
89,884
-216
| -0.2% | -$63.4K |
|
1032
Hubbell
HUBB
$23.2B
| $26.3M | 0.01% |
79,622
-32,180
| -29% | -$10.6M |
|
1033
FirstCash
FCFS
$6.49B
| $26.3M | 0.01% |
218,867
-11,946
| -5% | -$1.44M |
|
1034
iShares Europe ETF
IEV
$2.34B
| $26.3M | 0.01% |
451,422
-89,077
| -16% | -$5.18M |
|
1035
Kadant
KAI
$3.69B
| $26.3M | 0.01% |
77,923
+1,209
| +2% | +$407K |
|
1036
Exelixis
EXEL
$10.5B
| $26.2M | 0.01% |
709,761
+256,619
| +57% | +$9.47M |
|
1037
InterDigital
IDCC
$8.33B
| $26.1M | 0.01% |
126,177
-21,611
| -15% | -$4.47M |
|
1038
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $25.9M | 0.01% |
1,153,952
-2,018
| -0.2% | -$45.3K |
|
1039
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $25.9M | 0.01% |
282,913
+2,009
| +0.7% | +$184K |
|
1040
Global X Uranium ETF
URA
$4.29B
| $25.9M | 0.01% |
1,129,803
+52,609
| +5% | +$1.21M |
|
|
BBUC
1041
Brookfield Business Corp
BBUC
$2.37B
| $25.9M | 0.01% |
972,100
-783,015
| -45% | -$20.8M |
|
1042
Builders FirstSource
BLDR
$15.8B
| $25.8M | 0.01% |
206,574
+7,865
| +4% | +$983K |
|
1043
Wingstop
WING
$7.43B
| $25.7M | 0.01% |
114,122
+22,600
| +25% | +$5.1M |
|
1044
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $25.6M | 0.01% |
317,909
-8,561
| -3% | -$690K |
|
1045
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $25.6M | 0.01% |
509,817
-10,594
| -2% | -$532K |
|
1046
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $25.5M | 0.01% |
239,519
+181,562
| +313% | +$19.4M |
|
1047
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $25.5M | 0.01% |
1,310,829
+94,321
| +8% | +$1.84M |
|
1048
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $25.5M | 0.01% |
375,152
+91,872
| +32% | +$6.25M |
|
|
MAG
1049
DELISTED
MAG Silver
MAG
| $25.4M | 0.01% |
1,660,583
+9,013
| +0.5% | +$138K |
|
1050
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $25.4M | 0.01% |
232,620
-15,787
| -6% | -$1.72M |
|