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 | |
|---|---|---|---|---|---|---|
1851
Harley-Davidson
HOG
$3.63B
| $6.26M | ﹤0.01% |
248,042
+55,355
| +29% | +$1.4M |
|
1852
Carvana
CVNA
$50.4B
| $6.24M | ﹤0.01% |
29,867
+8,654
| +41% | +$1.81M |
|
1853
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $6.22M | ﹤0.01% |
157,763
-318,083
| -67% | -$12.5M |
|
1854
Doximity
DOCS
$13.6B
| $6.2M | ﹤0.01% |
106,845
+20,847
| +24% | +$1.21M |
|
1855
Watts Water Technologies
WTS
$9.4B
| $6.2M | ﹤0.01% |
30,393
-4,666
| -13% | -$952K |
|
1856
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $6.2M | ﹤0.01% |
268,848
-779
| -0.3% | -$18K |
|
1857
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $6.2M | ﹤0.01% |
199,968
+30,458
| +18% | +$944K |
|
1858
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.16B
| $6.18M | ﹤0.01% |
118,946
+6,833
| +6% | +$355K |
|
1859
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
| $6.17M | ﹤0.01% |
428,585
+343,154
| +402% | +$4.94M |
|
1860
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
| $6.17M | ﹤0.01% |
91,313
-8,052
| -8% | -$544K |
|
1861
VanEck Pharmaceutical ETF
PPH
$621M
| $6.16M | ﹤0.01% |
67,596
+23,491
| +53% | +$2.14M |
|
|
IBTP
1862
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$173M
| $6.15M | ﹤0.01% |
239,668
+15,051
| +7% | +$386K |
|
1863
Genpact
G
$7.34B
| $6.13M | ﹤0.01% |
121,705
+20,043
| +20% | +$1.01M |
|
1864
Host Hotels & Resorts
HST
$12.1B
| $6.12M | ﹤0.01% |
430,483
-196,503
| -31% | -$2.79M |
|
1865
iShares US Infrastructure ETF
IFRA
$3.01B
| $6.12M | ﹤0.01% |
135,753
-57,475
| -30% | -$2.59M |
|
1866
Curtiss-Wright
CW
$19.5B
| $6.12M | ﹤0.01% |
19,284
-16,262
| -46% | -$5.16M |
|
1867
First Trust Natural Gas ETF
FCG
$326M
| $6.12M | ﹤0.01% |
246,164
-6,131
| -2% | -$152K |
|
1868
Esquire Financial Holdings
ESQ
$834M
| $6.11M | ﹤0.01% |
81,087
+55,367
| +215% | +$4.17M |
|
|
TBLD
1869
Thornburg Income Builder Opportunities Trust
TBLD
$653M
| $6.11M | ﹤0.01% |
340,717
+8,449
| +3% | +$152K |
|
1870
Fidelity Enhanced Small Cap ETF
FESM
$2.33B
| $6.11M | ﹤0.01% |
207,226
+8,269
| +4% | +$244K |
|
1871
Acushnet Holdings
GOLF
$4.38B
| $6.09M | ﹤0.01% |
88,703
+5,510
| +7% | +$378K |
|
1872
Bank of America Series L
BAC.PRL
$3.96B
| – | – |
0
| – | -$6.5M |
|
1873
JFrog
FROG
$5.76B
| $6.05M | ﹤0.01% |
189,148
+61,685
| +48% | +$1.97M |
|
1874
Black Hills Corp
BKH
$4.33B
| $6.04M | ﹤0.01% |
99,666
-3,638
| -4% | -$221K |
|
1875
ESAB
ESAB
$6.62B
| $6.04M | ﹤0.01% |
51,867
+11,772
| +29% | +$1.37M |
|