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 | |
|---|---|---|---|---|---|---|
1376
Enovix
ENVX
$1.77B
| $14.1M | ﹤0.01% |
2,196,041
-13,185
| -0.6% | -$84.7K |
|
1377
PTC
PTC
$24.6B
| $14.1M | ﹤0.01% |
90,960
-67,138
| -42% | -$10.4M |
|
1378
ANI Pharmaceuticals
ANIP
$2.12B
| $14.1M | ﹤0.01% |
210,390
+124
| +0.1% | +$8.3K |
|
|
AMED
1379
DELISTED
Amedisys
AMED
| $14.1M | ﹤0.01% |
151,957
+150,007
| +7,693% | +$13.9M |
|
1380
LivaNova
LIVN
$3.07B
| $14M | ﹤0.01% |
357,406
-3,950
| -1% | -$155K |
|
|
VNET
1381
VNET Group
VNET
$2.57B
| $14M | ﹤0.01% |
1,705,398
+1,705,324
| +2,304,492% | +$14M |
|
1382
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $14M | ﹤0.01% |
622,512
+99,821
| +19% | +$2.24M |
|
1383
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$937M
| $13.9M | ﹤0.01% |
286,803
+47,239
| +20% | +$2.29M |
|
1384
WPP
WPP
$5.86B
| $13.9M | ﹤0.01% |
366,663
-13,853
| -4% | -$526K |
|
1385
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $13.9M | ﹤0.01% |
317,887
+82,823
| +35% | +$3.62M |
|
1386
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $13.9M | ﹤0.01% |
195,623
+7,206
| +4% | +$512K |
|
1387
TechTarget
TTGT
$427M
| $13.9M | ﹤0.01% |
937,254
-40,523
| -4% | -$600K |
|
1388
Las Vegas Sands
LVS
$36.7B
| $13.8M | ﹤0.01% |
357,575
-69,137
| -16% | -$2.67M |
|
1389
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $13.8M | ﹤0.01% |
489,580
+106,143
| +28% | +$2.99M |
|
1390
Skyward Specialty Insurance
SKWD
$1.87B
| $13.8M | ﹤0.01% |
260,021
-305
| -0.1% | -$16.1K |
|
1391
Casella Waste Systems
CWST
$5.79B
| $13.7M | ﹤0.01% |
122,918
-4,929
| -4% | -$550K |
|
1392
Global X US Preferred ETF
PFFD
$2.37B
| $13.7M | ﹤0.01% |
717,579
+36,779
| +5% | +$700K |
|
1393
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $13.6M | ﹤0.01% |
356,395
+27,996
| +9% | +$1.07M |
|
1394
Certara
CERT
$1.81B
| $13.6M | ﹤0.01% |
1,374,079
-47,596
| -3% | -$471K |
|
1395
Spectrum Brands
SPB
$1.29B
| $13.6M | ﹤0.01% |
190,106
+7,128
| +4% | +$510K |
|
1396
SouthState Bank Corporation
SSB
$10.2B
| $13.6M | ﹤0.01% |
146,382
+77,387
| +112% | +$7.18M |
|
1397
iShares US Regional Banks ETF
IAT
$651M
| $13.4M | ﹤0.01% |
287,658
-42,214
| -13% | -$1.97M |
|
1398
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $13.4M | ﹤0.01% |
130,570
-3,659
| -3% | -$375K |
|
1399
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $13.4M | ﹤0.01% |
1,193,161
+106,627
| +10% | +$1.19M |
|
1400
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $13.4M | ﹤0.01% |
469,064
-24,335
| -5% | -$693K |
|