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 | |
|---|---|---|---|---|---|---|
1751
Idacorp
IDA
$6.77B
| $7.22M | ﹤0.01% |
62,156
-18,777
| -23% | -$2.18M |
|
1752
Portland General Electric
POR
$4.66B
| $7.22M | ﹤0.01% |
161,931
+11,141
| +7% | +$497K |
|
1753
Snap
SNAP
$12.4B
| $7.22M | ﹤0.01% |
828,746
-133,296
| -14% | -$1.16M |
|
1754
Cactus
WHD
$2.74B
| $7.22M | ﹤0.01% |
157,446
-11,331
| -7% | -$519K |
|
1755
PureCycle Technologies
PCT
$2.4B
| $7.21M | ﹤0.01% |
1,042,338
+234,220
| +29% | +$1.62M |
|
1756
Thermon Group Holdings
THR
$844M
| $7.21M | ﹤0.01% |
258,852
+1,082
| +0.4% | +$30.1K |
|
1757
TopBuild
BLD
$11.7B
| $7.2M | ﹤0.01% |
23,617
-17,997
| -43% | -$5.49M |
|
1758
Oaktree Specialty Lending
OCSL
$1.21B
| $7.2M | ﹤0.01% |
468,879
+119,775
| +34% | +$1.84M |
|
1759
iShares US Pharmaceuticals ETF
IHE
$578M
| $7.2M | ﹤0.01% |
101,984
+325
| +0.3% | +$22.9K |
|
1760
Virtu Financial
VIRT
$3.1B
| $7.19M | ﹤0.01% |
188,615
-15,940
| -8% | -$608K |
|
1761
Cirrus Logic
CRUS
$6B
| $7.19M | ﹤0.01% |
72,134
+34,629
| +92% | +$3.45M |
|
|
ETW
1762
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $7.18M | ﹤0.01% |
870,232
+135,192
| +18% | +$1.12M |
|
1763
Sapiens International
SPNS
$2.4B
| $7.17M | ﹤0.01% |
264,613
-3,418
| -1% | -$92.6K |
|
1764
Chewy
CHWY
$14.4B
| $7.17M | ﹤0.01% |
220,509
+4,066
| +2% | +$132K |
|
1765
Coca-Cola Consolidated
COKE
$10.6B
| $7.16M | ﹤0.01% |
53,050
-2,310
| -4% | -$312K |
|
1766
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $7.15M | ﹤0.01% |
54,436
-243
| -0.4% | -$31.9K |
|
1767
Vanguard Russell 1000 ETF
VONE
$6.78B
| $7.15M | ﹤0.01% |
28,181
-2,228
| -7% | -$566K |
|
1768
Evercore
EVR
$13.2B
| $7.14M | ﹤0.01% |
35,747
-21,330
| -37% | -$4.26M |
|
1769
SPDR S&P Bank ETF
KBE
$1.56B
| $7.14M | ﹤0.01% |
134,749
-20,864
| -13% | -$1.1M |
|
1770
Fortuna Silver Mines
FSM
$2.56B
| $7.07M | ﹤0.01% |
1,159,522
+576,264
| +99% | +$3.52M |
|
1771
Workiva
WK
$4.34B
| $7.05M | ﹤0.01% |
92,933
+1,754
| +2% | +$133K |
|
1772
Clear Secure
YOU
$3.58B
| $7.03M | ﹤0.01% |
271,498
+101,476
| +60% | +$2.63M |
|
1773
Axos Financial
AX
$5.17B
| $7.03M | ﹤0.01% |
108,986
+1,015
| +0.9% | +$65.5K |
|
1774
Mueller Industries
MLI
$11B
| $7.03M | ﹤0.01% |
92,328
-12,762
| -12% | -$972K |
|
1775
AGCO
AGCO
$8.13B
| $6.99M | ﹤0.01% |
75,500
-8,422
| -10% | -$780K |
|