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 | |
|---|---|---|---|---|---|---|
1226
First Trust Water ETF
FIW
$1.91B
| $18.3M | ﹤0.01% |
181,874
-27,722
| -13% | -$2.79M |
|
1227
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $18.2M | ﹤0.01% |
778,244
+528,000
| +211% | +$12.4M |
|
1228
Teva Pharmaceuticals
TEVA
$22.9B
| $18.2M | ﹤0.01% |
1,181,964
+4,361
| +0.4% | +$67K |
|
1229
iShares US Energy ETF
IYE
$1.15B
| $18.1M | ﹤0.01% |
367,478
+17,249
| +5% | +$850K |
|
1230
Assurant
AIZ
$10.7B
| $18.1M | ﹤0.01% |
86,350
-8,895
| -9% | -$1.87M |
|
1231
Eaton Vance Total Return Bond ETF
EVTR
$2.83B
| $18.1M | ﹤0.01% |
356,989
+199,974
| +127% | +$10.1M |
|
1232
Tradeweb Markets
TW
$25.2B
| $18M | ﹤0.01% |
121,407
-22,695
| -16% | -$3.37M |
|
1233
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $18M | ﹤0.01% |
504,363
-49,749
| -9% | -$1.77M |
|
1234
Annaly Capital Management
NLY
$14.1B
| $18M | ﹤0.01% |
885,625
-156,613
| -15% | -$3.18M |
|
1235
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| – | – |
0
| – | -$17.5M |
|
1236
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $17.9M | ﹤0.01% |
580,286
-19,765
| -3% | -$610K |
|
1237
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $17.9M | ﹤0.01% |
335,457
-34,737
| -9% | -$1.85M |
|
1238
Saia
SAIA
$8.33B
| $17.8M | ﹤0.01% |
51,017
-14,108
| -22% | -$4.93M |
|
1239
ARK Innovation ETF
ARKK
$7.4B
| $17.8M | ﹤0.01% |
373,632
-257,045
| -41% | -$12.2M |
|
1240
Tenaris
TS
$18.7B
| $17.7M | ﹤0.01% |
452,835
+13,635
| +3% | +$533K |
|
1241
TKO Group
TKO
$16.6B
| $17.7M | ﹤0.01% |
115,502
+24,245
| +27% | +$3.7M |
|
1242
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $17.6M | ﹤0.01% |
739,529
+21,434
| +3% | +$509K |
|
1243
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $17.5M | ﹤0.01% |
456,328
+15,574
| +4% | +$598K |
|
1244
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $17.5M | ﹤0.01% |
290,593
+20,996
| +8% | +$1.26M |
|
1245
Bio-Techne
TECH
$7.97B
| $17.4M | ﹤0.01% |
296,574
-93,248
| -24% | -$5.47M |
|
1246
Apellis Pharmaceuticals
APLS
$3.14B
| $17.4M | ﹤0.01% |
794,935
-723,892
| -48% | -$15.8M |
|
1247
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $17.4M | ﹤0.01% |
249,522
-31,011
| -11% | -$2.16M |
|
1248
FormFactor
FORM
$2.32B
| $17.4M | ﹤0.01% |
613,929
-44,267
| -7% | -$1.25M |
|
1249
Icon
ICLR
$13.6B
| $17.3M | ﹤0.01% |
99,026
-5,903
| -6% | -$1.03M |
|
1250
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $17.3M | ﹤0.01% |
534,788
+86,622
| +19% | +$2.8M |
|