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 | |
|---|---|---|---|---|---|---|
1776
American Century Diversified Corporate Bond ETF
KORP
$574M
| $6.98M | ﹤0.01% |
149,392
+109
| +0.1% | +$5.1K |
|
1777
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $6.97M | ﹤0.01% |
512,015
-198,676
| -28% | -$2.71M |
|
1778
APi Group
APG
$14.5B
| $6.96M | ﹤0.01% |
292,029
-3,717
| -1% | -$88.6K |
|
1779
iShares MSCI Taiwan ETF
EWT
$6.52B
| $6.96M | ﹤0.01% |
146,633
+93,731
| +177% | +$4.45M |
|
1780
Mine Safety
MSA
$6.63B
| $6.95M | ﹤0.01% |
47,391
+13,501
| +40% | +$1.98M |
|
1781
Adaptiv Select ETF
ADPV
$155M
| $6.95M | ﹤0.01% |
202,031
+75,434
| +60% | +$2.59M |
|
1782
Schwab US TIPS ETF
SCHP
$14.1B
| $6.9M | ﹤0.01% |
256,556
-42,228
| -14% | -$1.14M |
|
1783
Brookdale Senior Living
BKD
$1.78B
| $6.89M | ﹤0.01% |
1,100,420
+36,604
| +3% | +$229K |
|
1784
Federal Signal
FSS
$7.64B
| $6.89M | ﹤0.01% |
93,618
+3,153
| +3% | +$232K |
|
1785
iShares Global Clean Energy ETF
ICLN
$1.58B
| $6.89M | ﹤0.01% |
603,048
-25,244
| -4% | -$288K |
|
1786
iShares Morningstar Growth ETF
ILCG
$3B
| $6.88M | ﹤0.01% |
84,928
+1,444
| +2% | +$117K |
|
1787
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $6.86M | ﹤0.01% |
144,563
+12,778
| +10% | +$607K |
|
1788
FTI Consulting
FCN
$5.32B
| $6.86M | ﹤0.01% |
41,795
+2,889
| +7% | +$474K |
|
1789
Philips
PHG
$26.8B
| $6.85M | ﹤0.01% |
281,245
+3,689
| +1% | +$89.9K |
|
1790
Zions Bancorporation
ZION
$8.62B
| $6.85M | ﹤0.01% |
137,434
+59,483
| +76% | +$2.97M |
|
1791
Dayforce
DAY
$10.9B
| $6.85M | ﹤0.01% |
117,496
-6,248
| -5% | -$364K |
|
1792
Global X Cybersecurity ETF
BUG
$1.13B
| $6.85M | ﹤0.01% |
211,842
+27,101
| +15% | +$876K |
|
1793
East-West Bancorp
EWBC
$15.1B
| $6.85M | ﹤0.01% |
76,313
-1,076
| -1% | -$96.6K |
|
1794
Donaldson
DCI
$9.42B
| $6.85M | ﹤0.01% |
102,128
+28,207
| +38% | +$1.89M |
|
1795
TD Synnex
SNX
$12.5B
| $6.84M | ﹤0.01% |
65,777
-9,314
| -12% | -$968K |
|
1796
Lumentum
LITE
$11.4B
| $6.84M | ﹤0.01% |
109,678
+100,662
| +1,116% | +$6.27M |
|
1797
American Homes 4 Rent
AMH
$12.7B
| $6.82M | ﹤0.01% |
180,419
-23,503
| -12% | -$888K |
|
|
PAXS
1798
PIMCO Access Income Fund
PAXS
$741M
| $6.8M | ﹤0.01% |
423,621
+75,940
| +22% | +$1.22M |
|
1799
Kontoor Brands
KTB
$4.5B
| $6.79M | ﹤0.01% |
105,895
+23,880
| +29% | +$1.53M |
|
1800
Griffon
GFF
$3.61B
| $6.79M | ﹤0.01% |
94,955
+15,925
| +20% | +$1.14M |
|