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 | |
|---|---|---|---|---|---|---|
1876
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $6.03M | ﹤0.01% |
146,985
+132,569
| +920% | +$5.44M |
|
1877
SharkNinja
SN
$16.2B
| $6M | ﹤0.01% |
71,872
+12,851
| +22% | +$1.07M |
|
1878
Cognex
CGNX
$7.41B
| $5.98M | ﹤0.01% |
200,351
+23,326
| +13% | +$696K |
|
1879
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $5.97M | ﹤0.01% |
104,482
-4,334
| -4% | -$248K |
|
1880
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $5.95M | ﹤0.01% |
746,918
-30,231
| -4% | -$241K |
|
1881
Murphy USA
MUSA
$7.64B
| $5.94M | ﹤0.01% |
12,649
-2,469
| -16% | -$1.16M |
|
1882
StoneX
SNEX
$4.94B
| $5.92M | ﹤0.01% |
77,545
+26,744
| +53% | +$2.04M |
|
1883
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.04B
| $5.91M | ﹤0.01% |
290,152
+56,362
| +24% | +$1.15M |
|
1884
Moog
MOG.A
$6.24B
| $5.88M | ﹤0.01% |
33,936
+24,339
| +254% | +$4.22M |
|
1885
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.87M | ﹤0.01% |
190,562
-1,551
| -0.8% | -$47.8K |
|
1886
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.4M
| $5.86M | ﹤0.01% |
135,953
+5,200
| +4% | +$224K |
|
1887
abrdn Physical Silver Shares ETF
SIVR
$2.63B
| $5.86M | ﹤0.01% |
180,144
+3,465
| +2% | +$113K |
|
1888
iShares Emerging Markets Dividend ETF
DVYE
$931M
| $5.86M | ﹤0.01% |
214,546
+499
| +0.2% | +$13.6K |
|
1889
iShares Micro-Cap ETF
IWC
$954M
| $5.85M | ﹤0.01% |
52,751
-15,661
| -23% | -$1.74M |
|
1890
Axcelis
ACLS
$2.74B
| $5.84M | ﹤0.01% |
117,566
+4,324
| +4% | +$215K |
|
1891
BNY Mellon Concentrated International ETF
BKCI
$175M
| $5.81M | ﹤0.01% |
121,601
+108,264
| +812% | +$5.17M |
|
1892
Dole
DOLE
$1.3B
| $5.8M | ﹤0.01% |
401,285
-8,400
| -2% | -$121K |
|
1893
Altice USA
ATUS
$1.13B
| $5.78M | ﹤0.01% |
2,171,000
+1,704,908
| +366% | +$4.54M |
|
1894
Hartford Total Return Bond ETF
HTRB
$2.05B
| $5.75M | ﹤0.01% |
169,888
+7,751
| +5% | +$262K |
|
1895
IQ MacKay Municipal Insured ETF
MMIN
$343M
| $5.74M | ﹤0.01% |
242,978
-10,489
| -4% | -$248K |
|
1896
Voya Financial
VOYA
$7.43B
| $5.74M | ﹤0.01% |
84,715
+15,091
| +22% | +$1.02M |
|
1897
CorVel
CRVL
$4.25B
| $5.74M | ﹤0.01% |
51,261
+5,703
| +13% | +$638K |
|
1898
First Trust US Equity Opportunities ETF
FPX
$1.1B
| $5.74M | ﹤0.01% |
51,337
+313
| +0.6% | +$35K |
|
1899
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$949M
| $5.74M | ﹤0.01% |
247,049
+5,583
| +2% | +$130K |
|
1900
Pebblebrook Hotel Trust
PEB
$1.37B
| $5.73M | ﹤0.01% |
566,025
-28,512
| -5% | -$289K |
|