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 | |
|---|---|---|---|---|---|---|
1551
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $9.98M | ﹤0.01% |
700,152
+65,135
| +10% | +$929K |
|
1552
BioMarin Pharmaceuticals
BMRN
$10.4B
| $9.96M | ﹤0.01% |
140,946
+5,262
| +4% | +$372K |
|
1553
SentinelOne
S
$6.13B
| $9.96M | ﹤0.01% |
547,567
-320,028
| -37% | -$5.82M |
|
1554
Innovator Deepwater Frontier Tech ETF
LOUP
$114M
| $9.94M | ﹤0.01% |
218,927
+30,427
| +16% | +$1.38M |
|
1555
Marathon Digital Holdings
MARA
$6.04B
| $9.94M | ﹤0.01% |
864,469
-387,634
| -31% | -$4.46M |
|
1556
iShares Core Dividend ETF
DIVB
$973M
| $9.91M | ﹤0.01% |
204,272
+76,298
| +60% | +$3.7M |
|
1557
American Financial Group
AFG
$11.7B
| $9.91M | ﹤0.01% |
75,421
+7,554
| +11% | +$992K |
|
1558
Stifel
SF
$11.8B
| $9.89M | ﹤0.01% |
104,904
-20,485
| -16% | -$1.93M |
|
|
GAM
1559
General American Investors Company
GAM
$1.43B
| $9.87M | ﹤0.01% |
195,963
+54,223
| +38% | +$2.73M |
|
1560
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $9.87M | ﹤0.01% |
1,165,402
+115,098
| +11% | +$975K |
|
1561
Lamb Weston
LW
$7.86B
| $9.86M | ﹤0.01% |
185,038
+42,039
| +29% | +$2.24M |
|
1562
Cavco Industries
CVCO
$4.32B
| $9.85M | ﹤0.01% |
18,951
+934
| +5% | +$485K |
|
1563
Rexford Industrial Realty
REXR
$10.3B
| $9.85M | ﹤0.01% |
251,550
+8,506
| +3% | +$333K |
|
1564
Fidelity Value Factor ETF
FVAL
$1.04B
| $9.84M | ﹤0.01% |
165,041
+843
| +0.5% | +$50.2K |
|
1565
Skyworks Solutions
SWKS
$11.1B
| $9.83M | ﹤0.01% |
152,108
-274,045
| -64% | -$17.7M |
|
1566
BlackRock Science and Technology Trust
BST
$1.42B
| $9.79M | ﹤0.01% |
296,826
+1,477
| +0.5% | +$48.7K |
|
1567
FTAI Aviation
FTAI
$17.6B
| $9.79M | ﹤0.01% |
88,150
-15,205
| -15% | -$1.69M |
|
1568
TEGNA Inc
TGNA
$3.39B
| $9.78M | ﹤0.01% |
536,688
-70,226
| -12% | -$1.28M |
|
1569
Service Corp International
SCI
$11.2B
| $9.78M | ﹤0.01% |
121,883
+34,051
| +39% | +$2.73M |
|
1570
Erie Indemnity
ERIE
$17.7B
| $9.77M | ﹤0.01% |
23,319
+2,595
| +13% | +$1.09M |
|
1571
US Foods
USFD
$17.9B
| $9.72M | ﹤0.01% |
148,512
+68,567
| +86% | +$4.49M |
|
1572
PotlatchDeltic
PCH
$3.2B
| $9.67M | ﹤0.01% |
214,358
-3,429
| -2% | -$155K |
|
1573
Smith & Nephew
SNN
$16.4B
| $9.66M | ﹤0.01% |
340,428
+48,784
| +17% | +$1.38M |
|
1574
e.l.f. Beauty
ELF
$7.67B
| $9.65M | ﹤0.01% |
153,682
+13,851
| +10% | +$870K |
|
1575
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $9.63M | ﹤0.01% |
618,447
+17,893
| +3% | +$279K |
|