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 | |
|---|---|---|---|---|---|---|
1051
iShares Russell 3000 ETF
IWV
$16.9B
| $25.3M | 0.01% |
79,548
-39,297
| -33% | -$12.5M |
|
1052
NexGen Energy
NXE
$4.36B
| $25.2M | 0.01% |
5,612,530
+209,021
| +4% | +$938K |
|
1053
DNP Select Income Fund
DNP
$3.73B
| $25.1M | 0.01% |
2,538,820
+415,954
| +20% | +$4.11M |
|
1054
CSG Systems International
CSGS
$1.86B
| $25.1M | 0.01% |
414,469
+38,994
| +10% | +$2.36M |
|
1055
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $25M | 0.01% |
501,396
+9,229
| +2% | +$461K |
|
1056
Universal Display
OLED
$6.49B
| $25M | 0.01% |
179,380
+80,665
| +82% | +$11.3M |
|
1057
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $25M | 0.01% |
74,759
-5,577
| -7% | -$1.87M |
|
1058
C.H. Robinson
CHRW
$15.6B
| $25M | 0.01% |
243,917
-26,237
| -10% | -$2.69M |
|
1059
VeriSign
VRSN
$26.7B
| $24.9M | 0.01% |
98,252
-70,470
| -42% | -$17.9M |
|
1060
Pentair
PNR
$18.2B
| $24.9M | 0.01% |
285,122
-260,628
| -48% | -$22.8M |
|
1061
Nu Holdings
NU
$75.8B
| $24.9M | 0.01% |
2,434,075
-64,994
| -3% | -$666K |
|
1062
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $24.9M | 0.01% |
257,951
+21,080
| +9% | +$2.03M |
|
|
GRNY
1063
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.56B
| $24.8M | 0.01% |
1,366,711
+1,163,793
| +574% | +$21.2M |
|
1064
Enpro
NPO
$4.64B
| $24.8M | 0.01% |
153,397
-6,845
| -4% | -$1.11M |
|
1065
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $24.8M | 0.01% |
455,320
+356,492
| +361% | +$19.4M |
|
1066
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $24.7M | 0.01% |
587,665
-195,657
| -25% | -$8.23M |
|
1067
Plexus
PLXS
$3.73B
| $24.7M | 0.01% |
192,854
-9,395
| -5% | -$1.2M |
|
1068
GraniteShares Gold Shares
BAR
$1.21B
| $24.6M | 0.01% |
796,686
-21,343
| -3% | -$658K |
|
1069
Universal Health Services
UHS
$12.2B
| $24.6M | 0.01% |
130,735
+84,459
| +183% | +$15.9M |
|
1070
iShares California Muni Bond ETF
CMF
$3.39B
| $24.5M | 0.01% |
435,169
-12,653
| -3% | -$712K |
|
1071
Invesco Water Resources ETF
PHO
$2.21B
| $24.5M | 0.01% |
379,490
-25,834
| -6% | -$1.67M |
|
1072
Gold Fields
GFI
$33.7B
| $24.4M | 0.01% |
1,103,412
-254,972
| -19% | -$5.63M |
|
1073
PIMCO Dynamic Income Fund
PDI
$7.51B
| $24.4M | 0.01% |
1,230,593
+228,580
| +23% | +$4.53M |
|
1074
Bentley Systems
BSY
$16.1B
| $24.3M | 0.01% |
616,848
+14,818
| +2% | +$583K |
|
1075
Natera
NTRA
$23.1B
| $24.2M | 0.01% |
171,336
+10,895
| +7% | +$1.54M |
|