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 | |
|---|---|---|---|---|---|---|
1401
Gabelli Dividend & Income Trust
GDV
$2.4B
| $13.3M | ﹤0.01% |
551,240
+1,007
| +0.2% | +$24.3K |
|
1402
Wayfair
W
$11.4B
| $13.3M | ﹤0.01% |
414,409
+238,226
| +135% | +$7.63M |
|
1403
Madison Square Garden
MSGE
$2.1B
| $13.3M | ﹤0.01% |
404,847
-3,964
| -1% | -$130K |
|
1404
Okta
OKTA
$15.9B
| $13.2M | ﹤0.01% |
125,660
-493,044
| -80% | -$51.9M |
|
1405
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
| $13.2M | ﹤0.01% |
529,265
+151,665
| +40% | +$3.78M |
|
1406
Reddit
RDDT
$47.6B
| $13.2M | ﹤0.01% |
125,663
+47,389
| +61% | +$4.97M |
|
1407
Clearwater Analytics
CWAN
$5.73B
| $13.2M | ﹤0.01% |
491,562
+27,462
| +6% | +$736K |
|
1408
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.14B
| $13.2M | ﹤0.01% |
677,528
-3,726
| -0.5% | -$72.4K |
|
1409
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $13.1M | ﹤0.01% |
152,063
-1,348
| -0.9% | -$117K |
|
1410
Jabil
JBL
$23B
| $13.1M | ﹤0.01% |
96,485
-67,253
| -41% | -$9.15M |
|
1411
Global Partners
GLP
$1.77B
| $13.1M | ﹤0.01% |
245,406
-2,542
| -1% | -$136K |
|
1412
APA Corp
APA
$8.17B
| $13.1M | ﹤0.01% |
622,948
+92,516
| +17% | +$1.94M |
|
1413
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $13.1M | ﹤0.01% |
83,461
-8,069
| -9% | -$1.26M |
|
1414
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $13.1M | ﹤0.01% |
80,994
-3,010
| -4% | -$485K |
|
1415
iShares Dow Jones US ETF
IYY
$2.63B
| $12.9M | ﹤0.01% |
95,127
-186
| -0.2% | -$25.3K |
|
1416
Invesco Large Cap Growth ETF
PWB
$1.62B
| $12.9M | ﹤0.01% |
134,662
+5,990
| +5% | +$575K |
|
1417
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $12.9M | ﹤0.01% |
552,443
-30,352
| -5% | -$709K |
|
1418
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $12.9M | ﹤0.01% |
250,427
+147,665
| +144% | +$7.6M |
|
1419
Eastman Chemical
EMN
$7.71B
| $12.9M | ﹤0.01% |
146,081
-321,706
| -69% | -$28.3M |
|
1420
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $12.9M | ﹤0.01% |
530,324
-280,329
| -35% | -$6.8M |
|
1421
Virtus Reaves Utilities ETF
UTES
$830M
| $12.8M | ﹤0.01% |
198,562
+65,697
| +49% | +$4.24M |
|
1422
Advanced Drainage Systems
WMS
$11B
| $12.8M | ﹤0.01% |
117,661
+22,692
| +24% | +$2.47M |
|
1423
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $12.8M | ﹤0.01% |
353,030
-89
| -0% | -$3.22K |
|
1424
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $12.7M | ﹤0.01% |
330,355
+279,759
| +553% | +$10.7M |
|
|
EMO
1425
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $12.7M | ﹤0.01% |
255,113
-8,993
| -3% | -$446K |
|