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 | |
|---|---|---|---|---|---|---|
1601
Celsius Holdings
CELH
$14.9B
| $9.18M | ﹤0.01% |
257,666
+88,840
| +53% | +$3.16M |
|
1602
Brinker International
EAT
$6.84B
| $9.18M | ﹤0.01% |
61,573
+44,614
| +263% | +$6.65M |
|
1603
Stewart Information Services
STC
$2.09B
| $9.16M | ﹤0.01% |
128,363
+3,022
| +2% | +$216K |
|
1604
Ally Financial
ALLY
$13B
| $9.16M | ﹤0.01% |
251,123
+129,497
| +106% | +$4.72M |
|
1605
Neurocrine Biosciences
NBIX
$14.1B
| $9.16M | ﹤0.01% |
82,810
+22,224
| +37% | +$2.46M |
|
1606
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $9.16M | ﹤0.01% |
397,080
+35,067
| +10% | +$809K |
|
|
EVV
1607
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $9.14M | ﹤0.01% |
915,612
+33,839
| +4% | +$338K |
|
|
FAX
1608
abrdn Asia-Pacific Income Fund
FAX
$681M
| $9.14M | ﹤0.01% |
581,889
-4,196
| -0.7% | -$65.9K |
|
1609
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $9.13M | ﹤0.01% |
180,245
+35,065
| +24% | +$1.78M |
|
1610
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $9.11M | ﹤0.01% |
119,845
+17,644
| +17% | +$1.34M |
|
1611
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $9.1M | ﹤0.01% |
364,151
+6,362
| +2% | +$159K |
|
1612
Alkermes
ALKS
$4.45B
| $9.1M | ﹤0.01% |
275,526
+148,696
| +117% | +$4.91M |
|
1613
Astera Labs
ALAB
$38.1B
| $9.1M | ﹤0.01% |
152,453
+95,409
| +167% | +$5.69M |
|
|
OPP
1614
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
| $9.06M | ﹤0.01% |
1,056,251
+706
| +0.1% | +$6.06K |
|
1615
Bunge Global
BG
$16.3B
| $9.06M | ﹤0.01% |
118,519
-61,186
| -34% | -$4.68M |
|
1616
Ameresco
AMRC
$1.44B
| $9.05M | ﹤0.01% |
749,225
-61,917
| -8% | -$748K |
|
1617
BrightView Holdings
BV
$1.32B
| $8.99M | ﹤0.01% |
699,959
+31,291
| +5% | +$402K |
|
1618
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $8.99M | ﹤0.01% |
130,645
-1,595
| -1% | -$110K |
|
1619
Adaptive Alpha Opportunities ETF
AGOX
$356M
| $8.98M | ﹤0.01% |
367,039
+9,842
| +3% | +$241K |
|
1620
Allison Transmission
ALSN
$7.39B
| $8.97M | ﹤0.01% |
93,727
-27,796
| -23% | -$2.66M |
|
1621
Encompass Health
EHC
$12.7B
| $8.96M | ﹤0.01% |
88,470
+15,677
| +22% | +$1.59M |
|
1622
Sumitomo Mitsui Financial
SMFG
$107B
| $8.94M | ﹤0.01% |
578,480
-2,622
| -0.5% | -$40.5K |
|
1623
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $8.94M | ﹤0.01% |
67,603
+4,878
| +8% | +$645K |
|
1624
Stevanato
STVN
$7.21B
| $8.93M | ﹤0.01% |
437,284
+42,731
| +11% | +$873K |
|
1625
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $8.93M | ﹤0.01% |
153,654
+749
| +0.5% | +$43.5K |
|