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 | |
|---|---|---|---|---|---|---|
|
HIMU
1676
iShares High Yield Muni Active ETF
HIMU
$1.97B
| $8.28M | ﹤0.01% |
+167,124
| New | +$8.28M |
|
1677
Preferred Bank
PFBC
$1.16B
| $8.27M | ﹤0.01% |
98,890
-12,155
| -11% | -$1.02M |
|
1678
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $8.27M | ﹤0.01% |
217,141
+46,322
| +27% | +$1.76M |
|
1679
Sturm, Ruger & Co
RGR
$600M
| $8.26M | ﹤0.01% |
210,296
-8,087
| -4% | -$318K |
|
1680
PubMatic
PUBM
$376M
| $8.26M | ﹤0.01% |
903,617
-165,800
| -16% | -$1.52M |
|
1681
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $8.23M | ﹤0.01% |
159,682
+9,839
| +7% | +$507K |
|
1682
Stride
LRN
$6.91B
| $8.23M | ﹤0.01% |
65,039
+32,388
| +99% | +$4.1M |
|
1683
Arcosa
ACA
$4.67B
| $8.22M | ﹤0.01% |
106,558
-3,162
| -3% | -$244K |
|
1684
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $8.21M | ﹤0.01% |
141,860
+32,471
| +30% | +$1.88M |
|
|
PARA
1685
DELISTED
Paramount Global Class B
PARA
| $8.2M | ﹤0.01% |
685,595
-797,446
| -54% | -$9.54M |
|
1686
Aecom
ACM
$16.8B
| $8.19M | ﹤0.01% |
88,359
-29,785
| -25% | -$2.76M |
|
1687
Shake Shack
SHAK
$4.06B
| $8.17M | ﹤0.01% |
92,617
+19,166
| +26% | +$1.69M |
|
1688
Merchants Bancorp
MBIN
$1.5B
| $8.15M | ﹤0.01% |
220,170
+2,101
| +1% | +$77.7K |
|
1689
Prudential
PUK
$35.5B
| $8.14M | ﹤0.01% |
378,802
-24,987
| -6% | -$537K |
|
1690
UL Solutions
ULS
$13.4B
| $8.09M | ﹤0.01% |
143,431
+78,081
| +119% | +$4.4M |
|
1691
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $8.09M | ﹤0.01% |
154,639
-22,319
| -13% | -$1.17M |
|
1692
News Corp Class A
NWSA
$16.5B
| $8.08M | ﹤0.01% |
296,993
-243,146
| -45% | -$6.62M |
|
1693
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $8.08M | ﹤0.01% |
301,573
+73,579
| +32% | +$1.97M |
|
1694
Option Care Health
OPCH
$4.62B
| $8.08M | ﹤0.01% |
231,161
+39,661
| +21% | +$1.39M |
|
1695
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $8.07M | ﹤0.01% |
151,504
-12,398
| -8% | -$660K |
|
1696
Brunswick
BC
$4.26B
| $8.02M | ﹤0.01% |
149,000
+14,395
| +11% | +$775K |
|
1697
The Greenbrier Companies
GBX
$1.42B
| $8.02M | ﹤0.01% |
156,614
-3,541
| -2% | -$181K |
|
1698
Clearfield
CLFD
$453M
| $8.02M | ﹤0.01% |
269,865
+15,659
| +6% | +$465K |
|
1699
Houlihan Lokey
HLI
$14.4B
| $8.01M | ﹤0.01% |
49,584
+6,253
| +14% | +$1.01M |
|
1700
Zillow
Z
$21.3B
| $8M | ﹤0.01% |
116,724
+823
| +0.7% | +$56.4K |
|