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 | |
|---|---|---|---|---|---|---|
1426
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $12.7M | ﹤0.01% |
90,321
-37,581
| -29% | -$5.27M |
|
1427
New York Times
NYT
$9.59B
| $12.6M | ﹤0.01% |
254,014
-61,971
| -20% | -$3.07M |
|
1428
Dutch Bros
BROS
$8.2B
| $12.6M | ﹤0.01% |
203,964
+65,801
| +48% | +$4.06M |
|
1429
Churchill Downs
CHDN
$6.75B
| $12.5M | ﹤0.01% |
112,923
+9,521
| +9% | +$1.06M |
|
1430
AeroVironment
AVAV
$12.1B
| $12.5M | ﹤0.01% |
104,643
-3,622
| -3% | -$432K |
|
1431
Aramark
ARMK
$10.1B
| $12.5M | ﹤0.01% |
361,161
-65,431
| -15% | -$2.26M |
|
1432
Liberty All-Star Equity Fund
USA
$1.92B
| $12.5M | ﹤0.01% |
1,903,229
+333,478
| +21% | +$2.18M |
|
1433
Hormel Foods
HRL
$13.8B
| $12.5M | ﹤0.01% |
402,826
-45,723
| -10% | -$1.41M |
|
1434
Autoliv
ALV
$9.68B
| $12.5M | ﹤0.01% |
140,820
-4,024
| -3% | -$356K |
|
1435
Primerica
PRI
$8.88B
| $12.4M | ﹤0.01% |
43,739
+249
| +0.6% | +$70.8K |
|
1436
iShares US Consumer Staples ETF
IYK
$1.33B
| $12.4M | ﹤0.01% |
173,221
+66,550
| +62% | +$4.76M |
|
1437
J.M. Smucker
SJM
$11.5B
| $12.4M | ﹤0.01% |
104,647
-57,892
| -36% | -$6.85M |
|
1438
National Fuel Gas
NFG
$7.97B
| $12.4M | ﹤0.01% |
156,458
-14,420
| -8% | -$1.14M |
|
|
NIE
1439
Virtus Equity & Convertible Income Fund
NIE
$691M
| $12.4M | ﹤0.01% |
559,567
+67,801
| +14% | +$1.5M |
|
1440
VictoryShares WestEnd US Sector ETF
MODL
$620M
| $12.3M | ﹤0.01% |
317,800
+62,497
| +24% | +$2.43M |
|
1441
iShares Global Energy ETF
IXC
$1.84B
| $12.3M | ﹤0.01% |
292,673
+39,306
| +16% | +$1.65M |
|
1442
Vermilion Energy
VET
$1.14B
| $12.3M | ﹤0.01% |
1,516,673
+313,953
| +26% | +$2.54M |
|
1443
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $12.2M | ﹤0.01% |
502,764
+20,258
| +4% | +$493K |
|
1444
Capital Group Short Duration Income ETF
CGSD
$1.53B
| $12.2M | ﹤0.01% |
473,615
+24,505
| +5% | +$632K |
|
1445
Core & Main
CNM
$9.28B
| $12.2M | ﹤0.01% |
251,875
+79,282
| +46% | +$3.83M |
|
1446
Transcat
TRNS
$697M
| $12.2M | ﹤0.01% |
163,304
-10,210
| -6% | -$760K |
|
1447
Dick's Sporting Goods
DKS
$19.9B
| $12.1M | ﹤0.01% |
60,082
+3,011
| +5% | +$607K |
|
1448
Roku
ROKU
$13.9B
| $12.1M | ﹤0.01% |
171,559
+129,532
| +308% | +$9.12M |
|
1449
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $12.1M | ﹤0.01% |
275,406
-43,036
| -14% | -$1.89M |
|
1450
RxSight
RXST
$381M
| $12M | ﹤0.01% |
476,992
-31,499
| -6% | -$795K |
|