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 | |
|---|---|---|---|---|---|---|
1576
iShares MSCI Switzerland ETF
EWL
$1.33B
| $9.62M | ﹤0.01% |
185,839
+39,296
| +27% | +$2.04M |
|
1577
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $9.62M | ﹤0.01% |
210,298
-8,396
| -4% | -$384K |
|
1578
GDS Holdings
GDS
$7.32B
| $9.61M | ﹤0.01% |
379,289
+89,059
| +31% | +$2.26M |
|
1579
Insperity
NSP
$1.99B
| $9.58M | ﹤0.01% |
107,404
+72,241
| +205% | +$6.45M |
|
1580
LeMaitre Vascular
LMAT
$2.09B
| $9.58M | ﹤0.01% |
114,176
+1,735
| +2% | +$146K |
|
1581
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $9.55M | ﹤0.01% |
128,896
-116,079
| -47% | -$8.6M |
|
1582
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $9.53M | ﹤0.01% |
889,121
+12,607
| +1% | +$135K |
|
|
HPI
1583
John Hancock Preferred Income Fund
HPI
$446M
| $9.42M | ﹤0.01% |
567,767
+1,753
| +0.3% | +$29.1K |
|
1584
KE Holdings
BEKE
$23.7B
| $9.39M | ﹤0.01% |
467,520
+197,734
| +73% | +$3.97M |
|
1585
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $9.38M | ﹤0.01% |
562,515
+64,953
| +13% | +$1.08M |
|
1586
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $9.38M | ﹤0.01% |
767,115
+29,600
| +4% | +$362K |
|
1587
FIVE9
FIVN
$2B
| $9.38M | ﹤0.01% |
345,462
-23,539
| -6% | -$639K |
|
1588
Otter Tail
OTTR
$3.48B
| $9.36M | ﹤0.01% |
116,479
+2,807
| +2% | +$226K |
|
1589
Yelp
YELP
$1.95B
| $9.35M | ﹤0.01% |
252,564
+154,612
| +158% | +$5.73M |
|
1590
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $9.35M | ﹤0.01% |
102,284
-715
| -0.7% | -$65.3K |
|
|
DLY
1591
DoubleLine Yield Opportunities Fund
DLY
$754M
| $9.33M | ﹤0.01% |
579,578
+64,369
| +12% | +$1.04M |
|
1592
VF Corp
VFC
$5.8B
| $9.33M | ﹤0.01% |
601,220
-270,620
| -31% | -$4.2M |
|
1593
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.5M
| $9.32M | ﹤0.01% |
527,526
+119,504
| +29% | +$2.11M |
|
1594
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $9.29M | ﹤0.01% |
280,093
-42,928
| -13% | -$1.42M |
|
1595
Lattice Semiconductor
LSCC
$8.82B
| $9.28M | ﹤0.01% |
176,938
+120,464
| +213% | +$6.32M |
|
1596
Digi International
DGII
$1.33B
| $9.26M | ﹤0.01% |
332,742
+9,199
| +3% | +$256K |
|
1597
Sunoco
SUN
$6.85B
| $9.24M | ﹤0.01% |
159,128
+9,592
| +6% | +$557K |
|
|
STK
1598
Columbia Seligman Premium Technology Growth Fund
STK
$586M
| $9.22M | ﹤0.01% |
329,362
+17,770
| +6% | +$497K |
|
1599
Sabra Healthcare REIT
SBRA
$4.57B
| $9.2M | ﹤0.01% |
526,824
-3,303
| -0.6% | -$57.7K |
|
1600
Invesco China Technology ETF
CQQQ
$1.5B
| $9.19M | ﹤0.01% |
207,501
+197,312
| +1,937% | +$8.74M |
|