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 | |
|---|---|---|---|---|---|---|
1351
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $14.6M | ﹤0.01% |
263,770
-450,571
| -63% | -$25M |
|
1352
Vale
VALE
$45.5B
| $14.6M | ﹤0.01% |
1,463,665
+401,614
| +38% | +$4.01M |
|
1353
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $14.6M | ﹤0.01% |
222,357
+949
| +0.4% | +$62.2K |
|
1354
Sun Communities
SUI
$16.3B
| $14.6M | ﹤0.01% |
113,231
-170,627
| -60% | -$21.9M |
|
1355
BILL Holdings
BILL
$5.19B
| $14.6M | ﹤0.01% |
317,138
+229,642
| +262% | +$10.5M |
|
1356
Varonis Systems
VRNS
$6.3B
| $14.5M | ﹤0.01% |
359,419
-13,400
| -4% | -$542K |
|
1357
CACI
CACI
$10.9B
| $14.5M | ﹤0.01% |
39,547
+6,609
| +20% | +$2.42M |
|
1358
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$601M
| $14.5M | ﹤0.01% |
725,491
+106,384
| +17% | +$2.12M |
|
|
WBA
1359
DELISTED
Walgreens Boots Alliance
WBA
| $14.5M | ﹤0.01% |
1,295,435
-577,774
| -31% | -$6.45M |
|
1360
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $14.5M | ﹤0.01% |
886,565
+111,936
| +14% | +$1.83M |
|
1361
OneSpaWorld
OSW
$2.24B
| $14.4M | ﹤0.01% |
859,358
+14,879
| +2% | +$250K |
|
1362
Global X MLP ETF
MLPA
$1.83B
| $14.4M | ﹤0.01% |
270,212
+21,690
| +9% | +$1.15M |
|
1363
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $14.4M | ﹤0.01% |
541,074
+262,399
| +94% | +$6.97M |
|
|
FPF
1364
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $14.4M | ﹤0.01% |
781,045
+26,222
| +3% | +$482K |
|
1365
Repligen
RGEN
$6.39B
| $14.3M | ﹤0.01% |
112,707
-2,229
| -2% | -$284K |
|
1366
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $14.2M | ﹤0.01% |
182,694
-2,040
| -1% | -$159K |
|
1367
JD.com
JD
$47.7B
| $14.2M | ﹤0.01% |
346,344
+15,000
| +5% | +$617K |
|
1368
Trimble
TRMB
$19.2B
| $14.2M | ﹤0.01% |
216,735
-128,000
| -37% | -$8.4M |
|
1369
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $14.2M | ﹤0.01% |
452,791
+24,067
| +6% | +$756K |
|
1370
Carlyle Group
CG
$24.1B
| $14.2M | ﹤0.01% |
326,222
-42,153
| -11% | -$1.84M |
|
1371
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $14.2M | ﹤0.01% |
143,125
+7,044
| +5% | +$700K |
|
1372
Cal-Maine
CALM
$5.37B
| $14.2M | ﹤0.01% |
156,322
+21,630
| +16% | +$1.97M |
|
1373
Lincoln National
LNC
$7.99B
| $14.2M | ﹤0.01% |
395,077
-462
| -0.1% | -$16.6K |
|
1374
Western Alliance Bancorporation
WAL
$9.77B
| $14.2M | ﹤0.01% |
184,514
-11,498
| -6% | -$883K |
|
1375
Ralph Lauren
RL
$19.1B
| $14.1M | ﹤0.01% |
64,007
+1,926
| +3% | +$425K |
|