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 | |
|---|---|---|---|---|---|---|
1126
Amcor
AMCR
$19.1B
| $22.3M | ﹤0.01% |
2,298,969
+135,190
| +6% | +$1.31M |
|
1127
AES
AES
$9.17B
| $22.2M | ﹤0.01% |
1,790,540
+383,087
| +27% | +$4.76M |
|
|
JNPR
1128
DELISTED
Juniper Networks
JNPR
| $22.1M | ﹤0.01% |
610,720
+35,818
| +6% | +$1.3M |
|
1129
Flex
FLEX
$21.4B
| $22.1M | ﹤0.01% |
667,807
+887
| +0.1% | +$29.3K |
|
1130
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $21.9M | ﹤0.01% |
1,057,759
+100,601
| +11% | +$2.09M |
|
1131
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
| $21.9M | ﹤0.01% |
236,431
+172,127
| +268% | +$15.9M |
|
1132
NetEase
NTES
$96.8B
| $21.9M | ﹤0.01% |
212,466
+118,042
| +125% | +$12.1M |
|
1133
iShares MSCI Mexico ETF
EWW
$1.92B
| $21.8M | ﹤0.01% |
428,185
-43,322
| -9% | -$2.21M |
|
1134
First Trust Long Duration Opportunities ETF
LGOV
$647M
| $21.8M | ﹤0.01% |
1,014,631
+149,850
| +17% | +$3.22M |
|
1135
Huntington Ingalls Industries
HII
$10.8B
| $21.7M | ﹤0.01% |
106,415
+5,383
| +5% | +$1.1M |
|
1136
TripAdvisor
TRIP
$2.06B
| $21.7M | ﹤0.01% |
1,528,647
+1,519,292
| +16,240% | +$21.5M |
|
1137
SiteOne Landscape Supply
SITE
$6.23B
| $21.6M | ﹤0.01% |
178,186
-275
| -0.2% | -$33.4K |
|
|
THQ
1138
abrdn Healthcare Opportunities Fund
THQ
$709M
| $21.5M | ﹤0.01% |
1,043,637
+14,467
| +1% | +$299K |
|
1139
Tapestry
TPR
$22.2B
| $21.5M | ﹤0.01% |
305,590
-286,087
| -48% | -$20.1M |
|
1140
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $21.4M | ﹤0.01% |
278,761
-202
| -0.1% | -$15.5K |
|
|
PDX
1141
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $21.4M | ﹤0.01% |
870,618
-129,500
| -13% | -$3.18M |
|
1142
Diodes
DIOD
$2.44B
| $21.3M | ﹤0.01% |
494,235
+54,309
| +12% | +$2.34M |
|
1143
Gen Digital
GEN
$17.9B
| $21.3M | ﹤0.01% |
801,528
-522,864
| -39% | -$13.9M |
|
1144
Franklin Income Focus ETF
INCM
$810M
| $21.3M | ﹤0.01% |
798,194
+80,695
| +11% | +$2.15M |
|
1145
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $21.2M | ﹤0.01% |
471,525
+109,683
| +30% | +$4.94M |
|
1146
Exponent
EXPO
$3.54B
| $21.2M | ﹤0.01% |
261,740
+1,889
| +0.7% | +$153K |
|
1147
Fox Class B
FOX
$25.8B
| $21.1M | ﹤0.01% |
400,915
-83,087
| -17% | -$4.38M |
|
1148
Avantis US Large Cap Value ETF
AVLV
$8.24B
| $21.1M | ﹤0.01% |
323,079
+97,885
| +43% | +$6.38M |
|
1149
RadNet
RDNT
$5.69B
| $21M | ﹤0.01% |
423,021
+408,544
| +2,822% | +$20.3M |
|
1150
Radian Group
RDN
$4.76B
| $21M | ﹤0.01% |
634,247
+11,261
| +2% | +$372K |
|