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 | |
|---|---|---|---|---|---|---|
1251
iShares Global REIT ETF
REET
$3.92B
| $17.3M | ﹤0.01% |
712,916
+59,239
| +9% | +$1.44M |
|
1252
First Trust Cloud Computing ETF
SKYY
$3.2B
| $17.3M | ﹤0.01% |
168,778
-19,331
| -10% | -$1.98M |
|
1253
Range Resources
RRC
$8.41B
| $17.2M | ﹤0.01% |
430,646
-255,075
| -37% | -$10.2M |
|
1254
Fox Class A
FOXA
$26B
| $17.2M | ﹤0.01% |
303,521
+63,538
| +26% | +$3.6M |
|
1255
Equitable Holdings
EQH
$16.2B
| $17.2M | ﹤0.01% |
329,454
+63,162
| +24% | +$3.29M |
|
1256
Flowserve
FLS
$7.36B
| $17.1M | ﹤0.01% |
349,917
+201,420
| +136% | +$9.84M |
|
1257
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $17.1M | ﹤0.01% |
182,394
+35,488
| +24% | +$3.32M |
|
1258
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $17.1M | ﹤0.01% |
154,832
-2,733
| -2% | -$301K |
|
1259
Air Lease Corp
AL
$7.1B
| $17.1M | ﹤0.01% |
353,072
+27,065
| +8% | +$1.31M |
|
1260
TechnipFMC
FTI
$16.4B
| $17.1M | ﹤0.01% |
538,059
-89,224
| -14% | -$2.83M |
|
1261
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $17M | ﹤0.01% |
105,773
+14,717
| +16% | +$2.36M |
|
1262
Neogen
NEOG
$1.19B
| $17M | ﹤0.01% |
1,959,698
-22,577
| -1% | -$196K |
|
1263
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $16.9M | ﹤0.01% |
567,609
-46,196
| -8% | -$1.38M |
|
1264
Glacier Bancorp
GBCI
$5.8B
| $16.9M | ﹤0.01% |
383,150
+24,398
| +7% | +$1.08M |
|
1265
JB Hunt Transport Services
JBHT
$13.4B
| $16.9M | ﹤0.01% |
114,220
-104,506
| -48% | -$15.5M |
|
1266
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $16.9M | ﹤0.01% |
51,902
-14,082
| -21% | -$4.58M |
|
1267
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $16.8M | ﹤0.01% |
168,419
-63,591
| -27% | -$6.35M |
|
1268
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$344M
| $16.8M | ﹤0.01% |
683,788
+540,908
| +379% | +$13.3M |
|
1269
Napco Security Technologies
NSSC
$1.5B
| $16.7M | ﹤0.01% |
727,368
-19,436
| -3% | -$447K |
|
1270
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $16.7M | ﹤0.01% |
698,709
+53,932
| +8% | +$1.29M |
|
1271
Capital Group Municipal Income ETF
CGMU
$3.98B
| $16.7M | ﹤0.01% |
620,848
+60,437
| +11% | +$1.62M |
|
|
PDO
1272
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $16.6M | ﹤0.01% |
1,198,791
+214,269
| +22% | +$2.97M |
|
1273
Cleveland-Cliffs
CLF
$5.78B
| $16.6M | ﹤0.01% |
2,023,661
+767,954
| +61% | +$6.31M |
|
1274
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $16.6M | ﹤0.01% |
443,292
+41,473
| +10% | +$1.55M |
|
1275
Campbell Soup
CPB
$9.91B
| $16.6M | ﹤0.01% |
415,765
+50,617
| +14% | +$2.02M |
|