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 | |
|---|---|---|---|---|---|---|
1701
Deluxe
DLX
$881M
| $8M | ﹤0.01% |
505,810
+102,948
| +26% | +$1.63M |
|
1702
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $7.99M | ﹤0.01% |
155,206
-2,677
| -2% | -$138K |
|
1703
Fidelity Enhanced Large Cap Core ETF
FELC
$5.12B
| $7.99M | ﹤0.01% |
256,239
+255,339
| +28,371% | +$7.96M |
|
1704
Coeur Mining
CDE
$9.98B
| $7.98M | ﹤0.01% |
1,348,526
+565,898
| +72% | +$3.35M |
|
1705
Blue Owl Capital
OWL
$12.2B
| $7.98M | ﹤0.01% |
397,990
+132,637
| +50% | +$2.66M |
|
1706
Chemours
CC
$2.51B
| $7.93M | ﹤0.01% |
585,702
+37,782
| +7% | +$511K |
|
1707
Goosehead Insurance
GSHD
$2.05B
| $7.91M | ﹤0.01% |
67,019
-7,065
| -10% | -$834K |
|
1708
Sociedad Química y Minera de Chile
SQM
$12B
| $7.9M | ﹤0.01% |
198,789
+31,066
| +19% | +$1.23M |
|
1709
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $7.89M | ﹤0.01% |
684,939
+46,832
| +7% | +$540K |
|
1710
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
| $7.89M | ﹤0.01% |
78,192
+32,634
| +72% | +$3.29M |
|
1711
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $7.85M | ﹤0.01% |
347,704
+15,261
| +5% | +$344K |
|
1712
VanEck BDC Income ETF
BIZD
$1.67B
| $7.82M | ﹤0.01% |
466,339
+74,858
| +19% | +$1.25M |
|
|
GUG
1713
Guggenheim Active Allocation Fund
GUG
$527M
| $7.81M | ﹤0.01% |
517,900
+55,628
| +12% | +$838K |
|
1714
Hamilton Lane
HLNE
$6.53B
| $7.8M | ﹤0.01% |
52,466
+2,948
| +6% | +$438K |
|
1715
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.4M
| $7.75M | ﹤0.01% |
201,025
+1,421
| +0.7% | +$54.8K |
|
1716
Honda
HMC
$43.8B
| $7.74M | ﹤0.01% |
285,203
+22,479
| +9% | +$610K |
|
1717
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $7.73M | ﹤0.01% |
284,859
-5,163
| -2% | -$140K |
|
1718
On Holding
ONON
$14B
| $7.71M | ﹤0.01% |
175,651
-212,444
| -55% | -$9.33M |
|
1719
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$375M
| $7.69M | ﹤0.01% |
411,551
-53,830
| -12% | -$1.01M |
|
1720
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $7.67M | ﹤0.01% |
207,990
+40,518
| +24% | +$1.49M |
|
1721
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $7.6M | ﹤0.01% |
98,970
+2,978
| +3% | +$229K |
|
1722
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $7.57M | ﹤0.01% |
372,022
+107
| +0% | +$2.18K |
|
1723
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $7.55M | ﹤0.01% |
264,109
-19,651
| -7% | -$562K |
|
1724
Southside Bancshares
SBSI
$916M
| $7.54M | ﹤0.01% |
260,480
-3,442
| -1% | -$99.7K |
|
1725
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $7.54M | ﹤0.01% |
259,577
+13,005
| +5% | +$378K |
|