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 | |
|---|---|---|---|---|---|---|
1626
Premier
PINC
$2.2B
| $8.9M | ﹤0.01% |
461,445
+443,574
| +2,482% | +$8.55M |
|
1627
iShares MSCI Brazil ETF
EWZ
$5.55B
| $8.89M | ﹤0.01% |
344,041
+52,532
| +18% | +$1.36M |
|
1628
Coherent
COHR
$16B
| $8.88M | ﹤0.01% |
136,688
+13,145
| +11% | +$854K |
|
1629
Tortoise North American Pipeline Fund
TPYP
$708M
| $8.86M | ﹤0.01% |
243,687
+143,522
| +143% | +$5.22M |
|
1630
PIMCO Ultra Short Government Active ETF
BILZ
$899M
| $8.86M | ﹤0.01% |
87,516
+47,808
| +120% | +$4.84M |
|
1631
Motley Fool 100 Index ETF
TMFC
$1.69B
| $8.86M | ﹤0.01% |
159,203
-264,553
| -62% | -$14.7M |
|
1632
Americold
COLD
$3.93B
| $8.84M | ﹤0.01% |
412,080
-36,512
| -8% | -$784K |
|
1633
Valvoline
VVV
$5.14B
| $8.82M | ﹤0.01% |
253,447
+189,842
| +298% | +$6.61M |
|
1634
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $8.82M | ﹤0.01% |
227,213
+25,567
| +13% | +$992K |
|
|
CGNG
1635
Capital Group New Geography Equity ETF
CGNG
$802M
| $8.82M | ﹤0.01% |
350,437
+336,020
| +2,331% | +$8.45M |
|
1636
Invesco Large Cap Value ETF
PWV
$1.41B
| $8.8M | ﹤0.01% |
147,835
-447
| -0.3% | -$26.6K |
|
1637
National Vision
EYE
$1.82B
| $8.76M | ﹤0.01% |
685,299
+34,262
| +5% | +$438K |
|
1638
Affirm
AFRM
$27.1B
| $8.75M | ﹤0.01% |
193,601
+3,892
| +2% | +$176K |
|
1639
Mister Car Wash
MCW
$1.77B
| $8.73M | ﹤0.01% |
1,106,521
+86,274
| +8% | +$681K |
|
1640
Popular Inc
BPOP
$8.34B
| $8.72M | ﹤0.01% |
94,352
+17,729
| +23% | +$1.64M |
|
1641
DT Midstream
DTM
$10.9B
| $8.71M | ﹤0.01% |
90,286
+16,043
| +22% | +$1.55M |
|
1642
Hartford Disciplined US Equity ETF
HDUS
$147M
| $8.71M | ﹤0.01% |
160,908
-917
| -0.6% | -$49.6K |
|
1643
Integra LifeSciences
IART
$1.17B
| $8.7M | ﹤0.01% |
395,708
-24,896
| -6% | -$547K |
|
1644
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $8.69M | ﹤0.01% |
182,872
-1,811
| -1% | -$86.1K |
|
1645
Rapid7
RPD
$1.27B
| $8.67M | ﹤0.01% |
326,910
+82,522
| +34% | +$2.19M |
|
1646
Western Midstream Partners
WES
$14.6B
| $8.66M | ﹤0.01% |
211,442
-914
| -0.4% | -$37.4K |
|
1647
AAM Low Duration Preferred and Income Securities ETF
PFLD
$494M
| $8.66M | ﹤0.01% |
428,660
+150,700
| +54% | +$3.04M |
|
1648
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.47B
| $8.65M | ﹤0.01% |
281,001
+248,486
| +764% | +$7.65M |
|
1649
Astrana Health
ASTH
$1.38B
| $8.64M | ﹤0.01% |
278,619
+17,028
| +7% | +$528K |
|
1650
MarketAxess Holdings
MKTX
$6.91B
| $8.64M | ﹤0.01% |
39,930
-13,077
| -25% | -$2.83M |
|