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 | |
|---|---|---|---|---|---|---|
1726
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $7.54M | ﹤0.01% |
160,514
+10,286
| +7% | +$483K |
|
1727
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $7.52M | ﹤0.01% |
69,722
+442
| +0.6% | +$47.7K |
|
1728
Enerpac Tool Group
EPAC
$2.3B
| $7.52M | ﹤0.01% |
167,651
-6,138
| -4% | -$275K |
|
1729
Capri Holdings
CPRI
$2.43B
| $7.51M | ﹤0.01% |
380,838
+159,857
| +72% | +$3.15M |
|
1730
Victory Capital Holdings
VCTR
$4.58B
| $7.5M | ﹤0.01% |
129,571
-14,804
| -10% | -$857K |
|
1731
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $7.5M | ﹤0.01% |
119,454
-8,892
| -7% | -$558K |
|
|
HFRO
1732
Highland Opportunities and Income Fund
HFRO
$360M
| $7.47M | ﹤0.01% |
1,436,380
-720,158
| -33% | -$3.74M |
|
1733
MiMedx Group
MDXG
$1.03B
| $7.47M | ﹤0.01% |
982,532
+13,629
| +1% | +$104K |
|
1734
Teradata
TDC
$2B
| $7.44M | ﹤0.01% |
330,801
+142,813
| +76% | +$3.21M |
|
|
DSL
1735
DoubleLine Income Solutions Fund
DSL
$1.44B
| $7.43M | ﹤0.01% |
589,231
-19,821
| -3% | -$250K |
|
1736
CubeSmart
CUBE
$9.39B
| $7.43M | ﹤0.01% |
173,960
+2,284
| +1% | +$97.5K |
|
1737
Jones Lang LaSalle
JLL
$14.8B
| $7.42M | ﹤0.01% |
29,932
-2,708
| -8% | -$671K |
|
1738
Bio-Rad Laboratories Class A
BIO
$7.59B
| $7.38M | ﹤0.01% |
30,310
+6,100
| +25% | +$1.49M |
|
1739
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $7.37M | ﹤0.01% |
314,680
+30,971
| +11% | +$726K |
|
1740
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $7.36M | ﹤0.01% |
855,410
-55,443
| -6% | -$477K |
|
1741
Howard Hughes
HHH
$4.84B
| $7.35M | ﹤0.01% |
99,248
+94,287
| +1,901% | +$6.99M |
|
1742
CNO Financial Group
CNO
$3.8B
| $7.33M | ﹤0.01% |
176,059
+40,054
| +29% | +$1.67M |
|
1743
Masimo
MASI
$8.01B
| $7.31M | ﹤0.01% |
43,884
+13,513
| +44% | +$2.25M |
|
1744
Sweetgreen
SG
$1B
| $7.29M | ﹤0.01% |
291,477
+53,427
| +22% | +$1.34M |
|
1745
Standex International
SXI
$2.47B
| $7.26M | ﹤0.01% |
45,010
+23,643
| +111% | +$3.82M |
|
|
PENG
1746
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $7.25M | ﹤0.01% |
417,405
+219,861
| +111% | +$3.82M |
|
1747
iShares Global Infrastructure ETF
IGF
$8.22B
| $7.25M | ﹤0.01% |
132,565
-8,319
| -6% | -$455K |
|
1748
Under Armour
UAA
$2.08B
| $7.24M | ﹤0.01% |
1,158,649
+58,701
| +5% | +$367K |
|
1749
Modine Manufacturing
MOD
$7.86B
| $7.23M | ﹤0.01% |
94,246
-30,518
| -24% | -$2.34M |
|
1750
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $7.23M | ﹤0.01% |
35,986
+7,852
| +28% | +$1.58M |
|