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 | |
|---|---|---|---|---|---|---|
1526
LKQ Corp
LKQ
$8.31B
| $10.4M | ﹤0.01% |
245,166
-6,180
| -2% | -$263K |
|
1527
Mohawk Industries
MHK
$8.45B
| $10.4M | ﹤0.01% |
91,119
+23,252
| +34% | +$2.65M |
|
1528
Crane NXT
CXT
$3.46B
| $10.4M | ﹤0.01% |
202,256
-31,149
| -13% | -$1.6M |
|
1529
Magnolia Oil & Gas
MGY
$4.41B
| $10.4M | ﹤0.01% |
409,747
-10,117
| -2% | -$256K |
|
1530
Lincoln Electric
LECO
$13.2B
| $10.3M | ﹤0.01% |
54,709
+1,143
| +2% | +$216K |
|
1531
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $10.3M | ﹤0.01% |
107,558
-937
| -0.9% | -$89.9K |
|
1532
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $10.3M | ﹤0.01% |
346,671
-25,852
| -7% | -$769K |
|
1533
QCR Holdings
QCRH
$1.3B
| $10.3M | ﹤0.01% |
144,589
+26,567
| +23% | +$1.89M |
|
1534
Forestar Group
FOR
$1.41B
| $10.3M | ﹤0.01% |
487,582
+105,361
| +28% | +$2.23M |
|
1535
Bombardier Recreational Products
DOOO
$4.7B
| $10.3M | ﹤0.01% |
304,651
-14,912
| -5% | -$504K |
|
1536
Construction Partners
ROAD
$7.02B
| $10.3M | ﹤0.01% |
143,237
-23,021
| -14% | -$1.65M |
|
1537
iShares USD Green Bond ETF
BGRN
$419M
| $10.3M | ﹤0.01% |
217,330
+2,217
| +1% | +$105K |
|
1538
EastGroup Properties
EGP
$8.9B
| $10.3M | ﹤0.01% |
58,313
+2,353
| +4% | +$414K |
|
1539
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
| $10.3M | ﹤0.01% |
546,927
+51,748
| +10% | +$971K |
|
1540
RH
RH
$4.08B
| $10.2M | ﹤0.01% |
43,504
-16,929
| -28% | -$3.97M |
|
1541
Baytex Energy
BTE
$1.83B
| $10.1M | ﹤0.01% |
4,545,845
-672,449
| -13% | -$1.5M |
|
1542
First Citizens BancShares
FCNCA
$25.5B
| $10.1M | ﹤0.01% |
5,465
+680
| +14% | +$1.26M |
|
1543
Capital Group International Equity ETF
CGIE
$1.01B
| $10.1M | ﹤0.01% |
345,639
+99,830
| +41% | +$2.93M |
|
|
RA
1544
Brookfield Real Assets Income Fund
RA
$740M
| $10.1M | ﹤0.01% |
765,281
-1,386
| -0.2% | -$18.2K |
|
1545
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $10M | ﹤0.01% |
365,063
+53,314
| +17% | +$1.47M |
|
|
GOGL
1546
DELISTED
Golden Ocean Group
GOGL
| $10M | ﹤0.01% |
1,256,806
+1,224,390
| +3,777% | +$9.77M |
|
1547
Unitil
UTL
$827M
| $10M | ﹤0.01% |
173,726
-2,079
| -1% | -$120K |
|
1548
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$42.5M
| $10M | ﹤0.01% |
339,287
-3,415
| -1% | -$101K |
|
1549
Plains GP Holdings
PAGP
$3.7B
| $10M | ﹤0.01% |
468,314
+26,952
| +6% | +$576K |
|
1550
AppFolio
APPF
$9.9B
| $9.99M | ﹤0.01% |
45,452
+8,367
| +23% | +$1.84M |
|