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 | |
|---|---|---|---|---|---|---|
1176
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $20M | ﹤0.01% |
304,051
-6,072
| -2% | -$399K |
|
1177
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $20M | ﹤0.01% |
349,218
-16,747
| -5% | -$958K |
|
1178
AdaptHealth
AHCO
$1.26B
| $20M | ﹤0.01% |
1,841,840
-49,830
| -3% | -$540K |
|
1179
Azenta
AZTA
$1.36B
| $19.9M | ﹤0.01% |
574,164
+721
| +0.1% | +$25K |
|
1180
Wintrust Financial
WTFC
$9.08B
| $19.9M | ﹤0.01% |
176,679
-30,885
| -15% | -$3.47M |
|
1181
EnerSys
ENS
$4B
| $19.8M | ﹤0.01% |
216,721
-5,486
| -2% | -$502K |
|
1182
AGNC Investment
AGNC
$10.7B
| $19.8M | ﹤0.01% |
2,068,564
+26,048
| +1% | +$250K |
|
1183
Camden Property Trust
CPT
$11.7B
| $19.8M | ﹤0.01% |
161,917
-5,890
| -4% | -$720K |
|
1184
Ducommun
DCO
$1.39B
| $19.8M | ﹤0.01% |
341,131
-20,242
| -6% | -$1.17M |
|
1185
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $19.7M | ﹤0.01% |
415,278
+267,520
| +181% | +$12.7M |
|
1186
Albemarle
ALB
$8.94B
| $19.7M | ﹤0.01% |
273,874
-202,234
| -42% | -$14.6M |
|
1187
Essential Utilities
WTRG
$10.7B
| $19.7M | ﹤0.01% |
498,669
+109,582
| +28% | +$4.33M |
|
1188
Zurn Elkay Water Solutions
ZWS
$7.82B
| $19.7M | ﹤0.01% |
597,698
+8,822
| +1% | +$291K |
|
1189
Box
BOX
$4.7B
| $19.7M | ﹤0.01% |
638,062
+29,758
| +5% | +$918K |
|
1190
Toyota
TM
$256B
| $19.6M | ﹤0.01% |
111,077
+4,343
| +4% | +$767K |
|
1191
PIMCO Multi Sector Bond Active ETF
PYLD
$7.4B
| $19.6M | ﹤0.01% |
742,825
-184,782
| -20% | -$4.87M |
|
1192
Choice Hotels
CHH
$5.22B
| $19.6M | ﹤0.01% |
147,377
-3,247
| -2% | -$431K |
|
1193
Alamo Group
ALG
$2.49B
| $19.5M | ﹤0.01% |
109,639
-5,826
| -5% | -$1.04M |
|
1194
AptarGroup
ATR
$8.91B
| $19.5M | ﹤0.01% |
131,284
+6,031
| +5% | +$895K |
|
1195
Toll Brothers
TOL
$13.8B
| $19.4M | ﹤0.01% |
183,935
+21,262
| +13% | +$2.24M |
|
1196
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
| $19.4M | ﹤0.01% |
913,760
+37,854
| +4% | +$803K |
|
1197
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $19.3M | ﹤0.01% |
365,092
+77,376
| +27% | +$4.1M |
|
1198
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $19.3M | ﹤0.01% |
195,972
+26,125
| +15% | +$2.58M |
|
1199
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $19.3M | ﹤0.01% |
661,295
+17,242
| +3% | +$504K |
|
1200
Conagra Brands
CAG
$9.18B
| $19.3M | ﹤0.01% |
722,002
-133,079
| -16% | -$3.55M |
|