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 | |
|---|---|---|---|---|---|---|
1476
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $11.4M | ﹤0.01% |
1,406,094
+140,504
| +11% | +$1.14M |
|
1477
Telefonica
TEF
$30.3B
| $11.4M | ﹤0.01% |
2,454,318
+1,617
| +0.1% | +$7.54K |
|
1478
Eagle Materials
EXP
$7.57B
| $11.4M | ﹤0.01% |
51,498
+1,210
| +2% | +$269K |
|
1479
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $11.4M | ﹤0.01% |
195,158
-21,402
| -10% | -$1.25M |
|
1480
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $11.4M | ﹤0.01% |
158,886
-50,015
| -24% | -$3.58M |
|
1481
iShares North American Natural Resources ETF
IGE
$621M
| $11.3M | ﹤0.01% |
249,557
+6,457
| +3% | +$294K |
|
1482
Starwood Property Trust
STWD
$7.52B
| $11.3M | ﹤0.01% |
573,262
+5,665
| +1% | +$112K |
|
|
CGGE
1483
Capital Group Global Equity ETF
CGGE
$978M
| $11.3M | ﹤0.01% |
437,918
+79,129
| +22% | +$2.05M |
|
1484
Lightspeed Commerce
LSPD
$1.61B
| $11.3M | ﹤0.01% |
1,290,956
-814,327
| -39% | -$7.12M |
|
|
SNDK
1485
Sandisk Corporation Common Stock
SNDK
$12.6B
| $11.1M | ﹤0.01% |
+233,868
| New | +$11.1M |
|
1486
Morningstar
MORN
$10.8B
| $11.1M | ﹤0.01% |
37,089
+19,155
| +107% | +$5.74M |
|
1487
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $11.1M | ﹤0.01% |
205,213
+28,564
| +16% | +$1.54M |
|
1488
UDR
UDR
$12.7B
| $11.1M | ﹤0.01% |
245,169
-30,167
| -11% | -$1.36M |
|
1489
Plains All American Pipeline
PAA
$12.3B
| $11.1M | ﹤0.01% |
553,505
+17,463
| +3% | +$349K |
|
1490
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $11.1M | ﹤0.01% |
496,891
+43,267
| +10% | +$963K |
|
1491
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $11M | ﹤0.01% |
478,983
+2,896
| +0.6% | +$66.4K |
|
1492
Jackson Financial
JXN
$6.81B
| $11M | ﹤0.01% |
130,886
-7,862
| -6% | -$659K |
|
1493
American Century US Quality Growth ETF
QGRO
$1.96B
| $10.9M | ﹤0.01% |
116,792
+90,015
| +336% | +$8.43M |
|
1494
Bread Financial
BFH
$2.95B
| $10.9M | ﹤0.01% |
217,773
+61,047
| +39% | +$3.06M |
|
1495
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $10.9M | ﹤0.01% |
189,255
-69,242
| -27% | -$3.99M |
|
1496
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $10.9M | ﹤0.01% |
305,072
+9,625
| +3% | +$344K |
|
1497
Regency Centers
REG
$13B
| $10.8M | ﹤0.01% |
147,062
-137,634
| -48% | -$10.2M |
|
1498
Invesco NASDAQ Internet ETF
PNQI
$812M
| $10.8M | ﹤0.01% |
245,402
+23,149
| +10% | +$1.02M |
|
1499
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $10.8M | ﹤0.01% |
193,095
-362
| -0.2% | -$20.3K |
|
1500
Toro Company
TTC
$7.76B
| $10.8M | ﹤0.01% |
148,384
-17,138
| -10% | -$1.25M |
|