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 | |
|---|---|---|---|---|---|---|
1101
iShares MSCI China ETF
MCHI
$8.25B
| $23.1M | ﹤0.01% |
424,360
+749
| +0.2% | +$40.7K |
|
1102
Corebridge Financial
CRBG
$18B
| $23M | ﹤0.01% |
729,563
+249,125
| +52% | +$7.86M |
|
1103
Chemed
CHE
$6.5B
| $23M | ﹤0.01% |
37,362
-6,235
| -14% | -$3.84M |
|
1104
The Mosaic Company
MOS
$10.7B
| $22.9M | ﹤0.01% |
847,316
-55,868
| -6% | -$1.51M |
|
1105
Pricesmart
PSMT
$3.52B
| $22.9M | ﹤0.01% |
260,468
-10,683
| -4% | -$938K |
|
1106
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $22.8M | ﹤0.01% |
258,417
+52,422
| +25% | +$4.63M |
|
1107
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $22.8M | ﹤0.01% |
1,120,698
+125,319
| +13% | +$2.55M |
|
1108
Royce Value Trust
RVT
$1.92B
| $22.8M | ﹤0.01% |
1,601,377
+47,759
| +3% | +$680K |
|
1109
VanEck Oil Services ETF
OIH
$850M
| $22.7M | ﹤0.01% |
86,776
+10,093
| +13% | +$2.65M |
|
1110
ICF International
ICFI
$1.83B
| $22.7M | ﹤0.01% |
267,628
+27,360
| +11% | +$2.32M |
|
1111
argenx
ARGX
$46.3B
| $22.7M | ﹤0.01% |
38,306
+353
| +0.9% | +$209K |
|
1112
Itron
ITRI
$5.47B
| $22.7M | ﹤0.01% |
216,340
-6,554
| -3% | -$687K |
|
1113
iShares US Utilities ETF
IDU
$1.6B
| $22.6M | ﹤0.01% |
223,207
-24,078
| -10% | -$2.44M |
|
1114
RBC Bearings
RBC
$11.8B
| $22.6M | ﹤0.01% |
70,168
-104,622
| -60% | -$33.7M |
|
1115
Hologic
HOLX
$14.3B
| $22.6M | ﹤0.01% |
365,284
-77,485
| -18% | -$4.79M |
|
1116
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $22.6M | ﹤0.01% |
536,757
+30,206
| +6% | +$1.27M |
|
1117
First Solar
FSLR
$21.6B
| $22.5M | ﹤0.01% |
178,232
-268,567
| -60% | -$34M |
|
1118
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $22.5M | ﹤0.01% |
524,470
+3,633
| +0.7% | +$156K |
|
1119
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $22.5M | ﹤0.01% |
1,792,376
+907,603
| +103% | +$11.4M |
|
1120
Matador Resources
MTDR
$5.93B
| $22.5M | ﹤0.01% |
439,972
+51,499
| +13% | +$2.63M |
|
1121
Glaukos
GKOS
$4.75B
| $22.5M | ﹤0.01% |
228,249
+115,939
| +103% | +$11.4M |
|
1122
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $22.4M | ﹤0.01% |
550,535
+100,608
| +22% | +$4.09M |
|
1123
SBA Communications
SBAC
$21.5B
| $22.3M | ﹤0.01% |
101,579
-83,362
| -45% | -$18.3M |
|
1124
Super Micro Computer
SMCI
$26.7B
| $22.3M | ﹤0.01% |
652,403
-94,407
| -13% | -$3.23M |
|
1125
Southwest Gas
SWX
$5.65B
| $22.3M | ﹤0.01% |
311,073
+10,893
| +4% | +$782K |
|