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 | |
|---|---|---|---|---|---|---|
1201
Agilysys
AGYS
$2.97B
| $19.2M | ﹤0.01% |
264,432
+68,679
| +35% | +$4.98M |
|
1202
Solventum
SOLV
$12.7B
| $19.1M | ﹤0.01% |
251,409
-68,014
| -21% | -$5.17M |
|
1203
Comfort Systems
FIX
$26.6B
| $19.1M | ﹤0.01% |
59,305
+11,798
| +25% | +$3.8M |
|
1204
Norwegian Cruise Line
NCLH
$12B
| $19.1M | ﹤0.01% |
1,006,710
+42,822
| +4% | +$812K |
|
1205
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $19.1M | ﹤0.01% |
401,602
+2,375
| +0.6% | +$113K |
|
1206
ePlus
PLUS
$1.97B
| $19.1M | ﹤0.01% |
312,352
-42,600
| -12% | -$2.6M |
|
1207
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $19M | ﹤0.01% |
103,407
-15,206
| -13% | -$2.8M |
|
1208
Columbia Research Enhanced Core ETF
RECS
$3.61B
| $19M | ﹤0.01% |
573,398
+68,079
| +13% | +$2.26M |
|
1209
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $19M | ﹤0.01% |
1,145,051
+124,123
| +12% | +$2.06M |
|
1210
UFP Technologies
UFPT
$1.54B
| $19M | ﹤0.01% |
93,970
+24,825
| +36% | +$5.01M |
|
1211
Carnival Corp
CCL
$42.7B
| $18.9M | ﹤0.01% |
969,112
-481,779
| -33% | -$9.41M |
|
1212
NNN REIT
NNN
$8.12B
| $18.9M | ﹤0.01% |
443,533
-180,655
| -29% | -$7.7M |
|
|
EIPI
1213
FT Energy Income Partners Enhanced Income ETF
EIPI
$896M
| $18.9M | ﹤0.01% |
929,421
+107,708
| +13% | +$2.19M |
|
1214
Pinnacle West Capital
PNW
$10.5B
| $18.9M | ﹤0.01% |
197,948
+36,343
| +22% | +$3.46M |
|
1215
Shift4
FOUR
$6B
| $18.8M | ﹤0.01% |
229,911
+67,773
| +42% | +$5.54M |
|
1216
Insmed
INSM
$30.8B
| $18.7M | ﹤0.01% |
245,262
+61,190
| +33% | +$4.67M |
|
1217
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $18.6M | ﹤0.01% |
544,778
-12,176
| -2% | -$417K |
|
1218
IDEX
IEX
$12.1B
| $18.6M | ﹤0.01% |
102,836
-27,816
| -21% | -$5.03M |
|
1219
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $18.6M | ﹤0.01% |
350,852
+63,617
| +22% | +$3.37M |
|
1220
Ionis Pharmaceuticals
IONS
$10.1B
| $18.6M | ﹤0.01% |
616,081
-27,111
| -4% | -$818K |
|
1221
STMicroelectronics
STM
$23.1B
| $18.6M | ﹤0.01% |
846,263
+170,274
| +25% | +$3.74M |
|
1222
Evergy
EVRG
$16.7B
| $18.4M | ﹤0.01% |
267,346
-208,977
| -44% | -$14.4M |
|
1223
Coupang
CPNG
$59.1B
| $18.4M | ﹤0.01% |
837,533
+55,263
| +7% | +$1.21M |
|
1224
iShares Morningstar Value ETF
ILCV
$1.1B
| $18.3M | ﹤0.01% |
225,251
-543
| -0.2% | -$44.2K |
|
|
ONC
1225
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $18.3M | ﹤0.01% |
67,302
-2,188
| -3% | -$596K |
|