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 | |
|---|---|---|---|---|---|---|
1301
Paylocity
PCTY
$9.36B
| $15.8M | ﹤0.01% |
84,456
-6,303
| -7% | -$1.18M |
|
1302
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.44B
| $15.8M | ﹤0.01% |
248,306
+110,827
| +81% | +$7.06M |
|
1303
Planet Fitness
PLNT
$8.54B
| $15.8M | ﹤0.01% |
163,546
+12,450
| +8% | +$1.2M |
|
1304
Laureate Education
LAUR
$4.33B
| $15.8M | ﹤0.01% |
772,390
-74,110
| -9% | -$1.52M |
|
1305
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $15.8M | ﹤0.01% |
296,014
+10,977
| +4% | +$585K |
|
1306
STAG Industrial
STAG
$6.77B
| $15.8M | ﹤0.01% |
436,144
+1,959
| +0.5% | +$70.8K |
|
1307
Kimco Realty
KIM
$15.2B
| $15.7M | ﹤0.01% |
740,990
+23,516
| +3% | +$499K |
|
1308
Pinnacle Financial Partners
PNFP
$7.55B
| $15.7M | ﹤0.01% |
148,051
-2,571
| -2% | -$273K |
|
1309
Davis Select Worldwide ETF
DWLD
$464M
| $15.6M | ﹤0.01% |
414,760
-53,837
| -11% | -$2.03M |
|
1310
Bloom Energy
BE
$15.7B
| $15.6M | ﹤0.01% |
792,240
-117,419
| -13% | -$2.31M |
|
|
CSW
1311
CSW Industrials, Inc.
CSW
$4.2B
| $15.6M | ﹤0.01% |
53,371
+3,835
| +8% | +$1.12M |
|
1312
F5
FFIV
$18.5B
| $15.5M | ﹤0.01% |
58,376
-15,448
| -21% | -$4.11M |
|
|
IBDZ
1313
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$427M
| $15.5M | ﹤0.01% |
600,993
+27,546
| +5% | +$710K |
|
1314
CCC Intelligent Solutions
CCCS
$6.37B
| $15.5M | ﹤0.01% |
1,715,993
-29,218
| -2% | -$264K |
|
1315
Hercules Capital
HTGC
$3.53B
| $15.4M | ﹤0.01% |
804,077
+15,724
| +2% | +$302K |
|
1316
Corporacion America
CAAP
$3.16B
| $15.4M | ﹤0.01% |
841,600
-45,885
| -5% | -$840K |
|
1317
Unity
U
$18.4B
| $15.4M | ﹤0.01% |
785,441
-15,892
| -2% | -$311K |
|
|
BTX
1318
BlackRock Technology and Private Equity Term Trust
BTX
$809M
| $15.3M | ﹤0.01% |
2,451,090
+85,809
| +4% | +$537K |
|
1319
Twilio
TWLO
$15.7B
| $15.3M | ﹤0.01% |
156,640
+82,161
| +110% | +$8.04M |
|
1320
Northern Oil and Gas
NOG
$2.48B
| $15.3M | ﹤0.01% |
506,513
+53,959
| +12% | +$1.63M |
|
1321
Leidos
LDOS
$23.6B
| $15.3M | ﹤0.01% |
113,078
-145,943
| -56% | -$19.7M |
|
1322
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $15.2M | ﹤0.01% |
156,896
+21,230
| +16% | +$2.06M |
|
|
ORLA
1323
Orla Mining
ORLA
$3.77B
| $15.2M | ﹤0.01% |
1,625,448
-416,350
| -20% | -$3.89M |
|
1324
Vanguard Communication Services ETF
VOX
$5.89B
| $15.2M | ﹤0.01% |
102,208
-40,744
| -29% | -$6.05M |
|
1325
Avantis US Equity ETF
AVUS
$9.6B
| $15.1M | ﹤0.01% |
163,819
-4,428
| -3% | -$409K |
|