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 | |
|---|---|---|---|---|---|---|
1451
First Trust Growth Strength ETF
FTGS
$1.26B
| $12M | ﹤0.01% |
404,261
+210,723
| +109% | +$6.27M |
|
1452
Viper Energy
VNOM
$6.51B
| $12M | ﹤0.01% |
265,571
+16,356
| +7% | +$738K |
|
1453
ITT
ITT
$13.8B
| $12M | ﹤0.01% |
92,622
-7,687
| -8% | -$993K |
|
|
MEGI
1454
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$756M
| $12M | ﹤0.01% |
898,238
+11,266
| +1% | +$150K |
|
1455
Dimensional US High Profitability ETF
DUHP
$9.41B
| $11.9M | ﹤0.01% |
360,125
-25,192
| -7% | -$835K |
|
1456
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $11.9M | ﹤0.01% |
418,646
+256,585
| +158% | +$7.31M |
|
1457
Harbor Long-Term Growers ETF
WINN
$1.02B
| $11.9M | ﹤0.01% |
486,102
+51,689
| +12% | +$1.27M |
|
1458
Chefs' Warehouse
CHEF
$2.7B
| $11.9M | ﹤0.01% |
218,560
+215,448
| +6,923% | +$11.7M |
|
1459
Incyte
INCY
$16.2B
| $11.8M | ﹤0.01% |
195,261
-14,218
| -7% | -$861K |
|
1460
Vanguard Core Plus Bond ETF
VPLS
$652M
| $11.8M | ﹤0.01% |
152,043
+6,769
| +5% | +$525K |
|
1461
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
| $11.8M | ﹤0.01% |
600,826
+63,230
| +12% | +$1.24M |
|
1462
Nokia
NOK
$24.3B
| $11.8M | ﹤0.01% |
2,234,089
-37,219
| -2% | -$196K |
|
1463
Compass Diversified
CODI
$527M
| $11.8M | ﹤0.01% |
629,710
-107,453
| -15% | -$2.01M |
|
1464
Simplify MBS ETF
MTBA
$1.45B
| $11.7M | ﹤0.01% |
234,111
+52,996
| +29% | +$2.66M |
|
1465
Ciena
CIEN
$18.6B
| $11.7M | ﹤0.01% |
194,187
-118,407
| -38% | -$7.15M |
|
1466
Confluent
CFLT
$6.63B
| $11.7M | ﹤0.01% |
498,878
+465
| +0.1% | +$10.9K |
|
1467
Cheesecake Factory
CAKE
$2.82B
| $11.6M | ﹤0.01% |
239,263
+41,913
| +21% | +$2.04M |
|
1468
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $11.6M | ﹤0.01% |
199,663
-16,678
| -8% | -$972K |
|
1469
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $11.6M | ﹤0.01% |
769,406
-26,887
| -3% | -$406K |
|
1470
Perrigo
PRGO
$3.06B
| $11.6M | ﹤0.01% |
414,232
+73,264
| +21% | +$2.05M |
|
1471
Grand Canyon Education
LOPE
$5.89B
| $11.6M | ﹤0.01% |
67,128
+722
| +1% | +$125K |
|
1472
WSFS Financial
WSFS
$3.13B
| $11.6M | ﹤0.01% |
223,052
+2,237
| +1% | +$116K |
|
1473
Gates Industrial
GTES
$6.6B
| $11.5M | ﹤0.01% |
626,865
+194,592
| +45% | +$3.58M |
|
1474
B2Gold
BTG
$5.94B
| $11.5M | ﹤0.01% |
4,048,701
-57,617
| -1% | -$164K |
|
|
AWF
1475
AllianceBernstein Global High Income Fund
AWF
$968M
| $11.5M | ﹤0.01% |
1,072,359
+11,022
| +1% | +$118K |
|