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 | |
|---|---|---|---|---|---|---|
1151
Boston Properties
BXP
$12.2B
| $21M | ﹤0.01% |
311,961
-94,247
| -23% | -$6.33M |
|
1152
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $20.9M | ﹤0.01% |
498,786
-104,069
| -17% | -$4.36M |
|
1153
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $20.9M | ﹤0.01% |
764,516
+251,804
| +49% | +$6.87M |
|
1154
iShares Russell Top 200 ETF
IWL
$1.83B
| $20.8M | ﹤0.01% |
151,688
+17,228
| +13% | +$2.37M |
|
1155
Alkami Technology
ALKT
$2.63B
| $20.8M | ﹤0.01% |
792,182
+92,847
| +13% | +$2.44M |
|
1156
IAC Inc
IAC
$2.89B
| $20.6M | ﹤0.01% |
547,471
+61,514
| +13% | +$2.32M |
|
1157
Permian Resources
PR
$9.63B
| $20.6M | ﹤0.01% |
1,484,088
+440,815
| +42% | +$6.11M |
|
1158
CAVA Group
CAVA
$7.38B
| $20.5M | ﹤0.01% |
237,537
+83,500
| +54% | +$7.22M |
|
1159
Arm
ARM
$160B
| $20.5M | ﹤0.01% |
192,126
+32,876
| +21% | +$3.51M |
|
1160
Toast
TOST
$23.3B
| $20.5M | ﹤0.01% |
618,456
+407,518
| +193% | +$13.5M |
|
1161
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $20.5M | ﹤0.01% |
175,903
+14,386
| +9% | +$1.68M |
|
1162
Agree Realty
ADC
$8.09B
| $20.5M | ﹤0.01% |
265,335
-6,674
| -2% | -$515K |
|
1163
Ingredion
INGR
$8.09B
| $20.5M | ﹤0.01% |
151,418
-11,173
| -7% | -$1.51M |
|
1164
JPMorgan Core Plus Bond ETF
JCPB
$7.63B
| $20.5M | ﹤0.01% |
434,826
+128,039
| +42% | +$6.02M |
|
1165
Fabrinet
FN
$12.8B
| $20.4M | ﹤0.01% |
103,518
-54,932
| -35% | -$10.8M |
|
1166
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $20.4M | ﹤0.01% |
400,679
+37,544
| +10% | +$1.91M |
|
1167
Rithm Capital
RITM
$6.57B
| $20.3M | ﹤0.01% |
1,776,105
+86,394
| +5% | +$989K |
|
1168
United Therapeutics
UTHR
$18.3B
| $20.3M | ﹤0.01% |
65,789
+32,867
| +100% | +$10.1M |
|
1169
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
| $20.1M | ﹤0.01% |
461,206
+9,355
| +2% | +$408K |
|
1170
LCI Industries
LCII
$2.43B
| $20.1M | ﹤0.01% |
229,806
-31,203
| -12% | -$2.73M |
|
1171
PRA Group
PRAA
$657M
| $20.1M | ﹤0.01% |
973,695
-45,189
| -4% | -$932K |
|
1172
A.O. Smith
AOS
$10.2B
| $20.1M | ﹤0.01% |
306,824
-222,485
| -42% | -$14.5M |
|
1173
Adams Diversified Equity Fund
ADX
$2.65B
| $20M | ﹤0.01% |
1,054,872
+299,425
| +40% | +$5.69M |
|
1174
Textron
TXT
$14.5B
| $20M | ﹤0.01% |
277,088
+2,632
| +1% | +$190K |
|
1175
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| $20M | ﹤0.01% |
373,004
-8,279
| -2% | -$444K |
|