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 | |
|---|---|---|---|---|---|---|
1276
Group 1 Automotive
GPI
$6.03B
| $16.6M | ﹤0.01% |
43,347
-3,092
| -7% | -$1.18M |
|
1277
EPAM Systems
EPAM
$8.69B
| $16.4M | ﹤0.01% |
97,222
-21,008
| -18% | -$3.55M |
|
1278
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $16.4M | ﹤0.01% |
144,992
+30,223
| +26% | +$3.42M |
|
1279
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $16.4M | ﹤0.01% |
449,604
+31,671
| +8% | +$1.15M |
|
1280
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $16.4M | ﹤0.01% |
159,822
+5,070
| +3% | +$519K |
|
1281
Reinsurance Group of America
RGA
$12.7B
| $16.4M | ﹤0.01% |
83,034
+17,242
| +26% | +$3.4M |
|
1282
Virtus Investment Partners
VRTS
$1.34B
| $16.3M | ﹤0.01% |
94,775
-16,936
| -15% | -$2.92M |
|
1283
iShares US Insurance ETF
IAK
$715M
| $16.3M | ﹤0.01% |
118,446
-36,787
| -24% | -$5.07M |
|
1284
Franklin Resources
BEN
$12.8B
| $16.3M | ﹤0.01% |
847,679
+91,958
| +12% | +$1.77M |
|
1285
Reaves Utility Income Fund
UTG
$3.41B
| $16.3M | ﹤0.01% |
501,145
+10,190
| +2% | +$332K |
|
1286
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $16.3M | ﹤0.01% |
545,630
+4,784
| +0.9% | +$143K |
|
1287
Barrett Business Services
BBSI
$1.2B
| $16.3M | ﹤0.01% |
395,406
-60,533
| -13% | -$2.49M |
|
1288
Invesco Senior Loan ETF
BKLN
$6.88B
| $16.2M | ﹤0.01% |
783,769
+7,070
| +0.9% | +$146K |
|
1289
GitLab
GTLB
$8.39B
| $16.2M | ﹤0.01% |
344,242
+147,980
| +75% | +$6.95M |
|
1290
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $16.1M | ﹤0.01% |
536,407
-11,542
| -2% | -$347K |
|
1291
Tenet Healthcare
THC
$17B
| $16.1M | ﹤0.01% |
119,349
+30,281
| +34% | +$4.07M |
|
1292
Civitas Resources
CIVI
$3.02B
| $16M | ﹤0.01% |
459,960
+249,746
| +119% | +$8.71M |
|
1293
Cellebrite
CLBT
$4.11B
| $16M | ﹤0.01% |
824,226
+817,244
| +11,705% | +$15.9M |
|
1294
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $16M | ﹤0.01% |
678,275
+72,830
| +12% | +$1.72M |
|
1295
Taylor Morrison
TMHC
$6.88B
| $16M | ﹤0.01% |
266,624
-17,670
| -6% | -$1.06M |
|
1296
Lamar Advertising Co
LAMR
$12.9B
| $16M | ﹤0.01% |
140,481
+2,244
| +2% | +$255K |
|
1297
Match Group
MTCH
$9.08B
| $16M | ﹤0.01% |
511,513
-448,810
| -47% | -$14M |
|
1298
Patrick Industries
PATK
$3.67B
| $16M | ﹤0.01% |
188,653
-216
| -0.1% | -$18.3K |
|
1299
BioLife Solutions
BLFS
$1.22B
| $15.9M | ﹤0.01% |
698,251
+617,320
| +763% | +$14.1M |
|
1300
W.P. Carey
WPC
$15B
| $15.9M | ﹤0.01% |
252,264
+4,125
| +2% | +$260K |
|