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 | |
|---|---|---|---|---|---|---|
1826
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $6.5M | ﹤0.01% |
495,627
-177,155
| -26% | -$2.32M |
|
|
AIO
1827
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$837M
| $6.49M | ﹤0.01% |
314,300
-17,735
| -5% | -$366K |
|
1828
NuScale Power
SMR
$5.23B
| $6.48M | ﹤0.01% |
457,276
+228,865
| +100% | +$3.24M |
|
1829
Forward Air
FWRD
$924M
| $6.45M | ﹤0.01% |
321,092
+296,001
| +1,180% | +$5.95M |
|
1830
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $6.45M | ﹤0.01% |
223,412
-1,217
| -0.5% | -$35.1K |
|
1831
Strive 500 ETF
STRV
$1.01B
| $6.43M | ﹤0.01% |
178,433
-124,646
| -41% | -$4.49M |
|
1832
iShares US Basic Materials ETF
IYM
$569M
| $6.43M | ﹤0.01% |
47,685
-27,988
| -37% | -$3.77M |
|
1833
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $6.42M | ﹤0.01% |
254,530
-1,880
| -0.7% | -$47.4K |
|
1834
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $6.42M | ﹤0.01% |
137,466
+6,508
| +5% | +$304K |
|
1835
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$518M
| $6.39M | ﹤0.01% |
325,202
+52,194
| +19% | +$1.03M |
|
1836
Global X Copper Miners ETF NEW
COPX
$2.28B
| $6.38M | ﹤0.01% |
163,152
-11,816
| -7% | -$462K |
|
1837
Interparfums
IPAR
$3.41B
| $6.37M | ﹤0.01% |
55,923
+4,453
| +9% | +$507K |
|
1838
PC Connection
CNXN
$1.61B
| $6.37M | ﹤0.01% |
101,987
-7,451
| -7% | -$465K |
|
1839
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.1B
| $6.36M | ﹤0.01% |
276,172
-15,881
| -5% | -$366K |
|
1840
AXIS Capital
AXS
$7.5B
| $6.36M | ﹤0.01% |
63,457
+7,023
| +12% | +$704K |
|
1841
Royalty Pharma
RPRX
$15.2B
| $6.34M | ﹤0.01% |
203,760
+160,191
| +368% | +$4.99M |
|
1842
Littelfuse
LFUS
$6.51B
| $6.34M | ﹤0.01% |
32,206
+1,107
| +4% | +$218K |
|
1843
Guardant Health
GH
$6.83B
| $6.34M | ﹤0.01% |
148,748
+29,829
| +25% | +$1.27M |
|
1844
Vertex
VERX
$3.82B
| $6.34M | ﹤0.01% |
180,978
+48,181
| +36% | +$1.69M |
|
1845
VanEck Morningstar International Moat ETF
MOTI
$195M
| $6.33M | ﹤0.01% |
190,327
+5,656
| +3% | +$188K |
|
1846
First Trust California Municipal High income ETF
FCAL
$198M
| $6.32M | ﹤0.01% |
130,218
+3,039
| +2% | +$148K |
|
1847
SPDR S&P Insurance ETF
KIE
$818M
| $6.32M | ﹤0.01% |
104,368
-22,858
| -18% | -$1.38M |
|
1848
TransUnion
TRU
$17.4B
| $6.29M | ﹤0.01% |
75,761
+34,867
| +85% | +$2.89M |
|
1849
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $6.28M | ﹤0.01% |
60,660
-6,705
| -10% | -$694K |
|
1850
Endava
DAVA
$513M
| $6.28M | ﹤0.01% |
321,737
-7,784
| -2% | -$152K |
|