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 | |
|---|---|---|---|---|---|---|
1326
Louisiana-Pacific
LPX
$6.68B
| $15.1M | ﹤0.01% |
164,391
+9,240
| +6% | +$850K |
|
1327
iShares MSCI Germany ETF
EWG
$2.39B
| $15.1M | ﹤0.01% |
407,359
+328,788
| +418% | +$12.2M |
|
1328
Gentherm
THRM
$1.06B
| $15.1M | ﹤0.01% |
563,896
-25,173
| -4% | -$673K |
|
1329
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $15.1M | ﹤0.01% |
453,536
-2,508
| -0.5% | -$83.4K |
|
1330
BlackLine
BL
$3.36B
| $15.1M | ﹤0.01% |
311,247
+41,653
| +15% | +$2.02M |
|
1331
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $15.1M | ﹤0.01% |
237,067
+14,328
| +6% | +$910K |
|
1332
Five Below
FIVE
$7.71B
| $15.1M | ﹤0.01% |
200,883
-29,039
| -13% | -$2.18M |
|
1333
Amplify Cybersecurity ETF
HACK
$2.3B
| $15M | ﹤0.01% |
209,337
+1,876
| +0.9% | +$135K |
|
1334
VanEck Uranium + Nuclear Energy ETF
NLR
$2.47B
| $15M | ﹤0.01% |
205,128
+77,039
| +60% | +$5.64M |
|
1335
Owens Corning
OC
$12.7B
| $15M | ﹤0.01% |
105,186
-109,569
| -51% | -$15.7M |
|
1336
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $15M | ﹤0.01% |
412,749
+58,185
| +16% | +$2.11M |
|
1337
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $15M | ﹤0.01% |
684,753
+107,728
| +19% | +$2.35M |
|
1338
TAL Education Group
TAL
$6.67B
| $14.9M | ﹤0.01% |
1,131,490
-136,472
| -11% | -$1.8M |
|
1339
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $14.9M | ﹤0.01% |
210,123
-97,090
| -32% | -$6.9M |
|
1340
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $14.9M | ﹤0.01% |
270,829
+6,791
| +3% | +$374K |
|
1341
Medpace
MEDP
$13.8B
| $14.8M | ﹤0.01% |
48,732
+334
| +0.7% | +$102K |
|
1342
Molson Coors Class B
TAP
$9.57B
| $14.8M | ﹤0.01% |
243,792
-17,412
| -7% | -$1.06M |
|
1343
Invesco
IVZ
$10B
| $14.8M | ﹤0.01% |
976,702
-58,955
| -6% | -$894K |
|
1344
Baidu
BIDU
$39.5B
| $14.8M | ﹤0.01% |
160,713
+34,579
| +27% | +$3.18M |
|
1345
Wynn Resorts
WYNN
$12.6B
| $14.8M | ﹤0.01% |
177,114
-41,280
| -19% | -$3.45M |
|
1346
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $14.8M | ﹤0.01% |
357,115
+185,972
| +109% | +$7.7M |
|
1347
KB Financial Group
KB
$31.1B
| $14.8M | ﹤0.01% |
273,100
-3,445
| -1% | -$186K |
|
1348
Sprouts Farmers Market
SFM
$13.3B
| $14.8M | ﹤0.01% |
96,799
-15,025
| -13% | -$2.29M |
|
1349
Ball Corp
BALL
$13.9B
| $14.7M | ﹤0.01% |
281,719
-96,073
| -25% | -$5M |
|
1350
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $14.7M | ﹤0.01% |
214,109
-1,881
| -0.9% | -$129K |
|