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 | |
|---|---|---|---|---|---|---|
1501
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $10.8M | ﹤0.01% |
111,553
-1,438
| -1% | -$139K |
|
1502
JPMorgan Equity Focus ETF
JPEF
$1.58B
| $10.8M | ﹤0.01% |
169,423
+65,567
| +63% | +$4.17M |
|
1503
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $10.8M | ﹤0.01% |
215,864
+23,585
| +12% | +$1.18M |
|
1504
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $10.7M | ﹤0.01% |
137,049
+16,132
| +13% | +$1.26M |
|
|
FTHY
1505
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $10.7M | ﹤0.01% |
741,415
-8,544
| -1% | -$123K |
|
1506
Madison Square Garden
MSGS
$5.12B
| $10.7M | ﹤0.01% |
54,949
+2,818
| +5% | +$549K |
|
|
TYG
1507
Tortoise Energy Infrastructure Corp
TYG
$731M
| $10.7M | ﹤0.01% |
248,431
-9,396
| -4% | -$405K |
|
1508
ScottsMiracle-Gro
SMG
$3.51B
| $10.7M | ﹤0.01% |
194,780
-15,980
| -8% | -$877K |
|
1509
Valmont Industries
VMI
$7.37B
| $10.7M | ﹤0.01% |
37,424
+7,302
| +24% | +$2.08M |
|
1510
Stellantis
STLA
$26.9B
| $10.7M | ﹤0.01% |
952,450
+296,544
| +45% | +$3.32M |
|
1511
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $10.6M | ﹤0.01% |
125,984
+79,103
| +169% | +$6.69M |
|
1512
AngloGold Ashanti
AU
$33.5B
| $10.6M | ﹤0.01% |
285,985
-205,479
| -42% | -$7.63M |
|
|
AMTM
1513
Amentum Holdings, Inc.
AMTM
$5.8B
| $10.6M | ﹤0.01% |
582,195
-36,708
| -6% | -$668K |
|
1514
Armstrong World Industries
AWI
$8.5B
| $10.6M | ﹤0.01% |
75,170
-135,682
| -64% | -$19.1M |
|
1515
The Ensign Group
ENSG
$9.69B
| $10.6M | ﹤0.01% |
81,719
-46,228
| -36% | -$5.98M |
|
1516
FS KKR Capital
FSK
$4.91B
| $10.6M | ﹤0.01% |
503,610
-1,414
| -0.3% | -$29.6K |
|
1517
Woodward
WWD
$14.3B
| $10.5M | ﹤0.01% |
57,761
-12,052
| -17% | -$2.2M |
|
1518
Embraer
ERJ
$10.5B
| $10.5M | ﹤0.01% |
227,074
-26,171
| -10% | -$1.21M |
|
|
PYCR
1519
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $10.5M | ﹤0.01% |
467,295
+66,174
| +16% | +$1.49M |
|
1520
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $10.5M | ﹤0.01% |
555,610
+197,326
| +55% | +$3.72M |
|
1521
Columbia Banking Systems
COLB
$7.8B
| $10.5M | ﹤0.01% |
419,434
-9,863
| -2% | -$246K |
|
1522
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $10.5M | ﹤0.01% |
204,772
+11,267
| +6% | +$575K |
|
1523
Cambria Shareholder Yield ETF
SYLD
$937M
| $10.5M | ﹤0.01% |
163,901
+42,860
| +35% | +$2.73M |
|
1524
Main Street Capital
MAIN
$5.99B
| $10.4M | ﹤0.01% |
184,727
+6,341
| +4% | +$359K |
|
1525
Rambus
RMBS
$9.26B
| $10.4M | ﹤0.01% |
201,722
-42,154
| -17% | -$2.18M |
|