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 | |
|---|---|---|---|---|---|---|
1901
US Physical Therapy
USPH
$1.2B
| $5.73M | ﹤0.01% |
79,238
+2,594
| +3% | +$188K |
|
1902
Mr. Cooper
COOP
$13.6B
| $5.72M | ﹤0.01% |
47,827
+12,954
| +37% | +$1.55M |
|
1903
MP Materials
MP
$11.8B
| $5.72M | ﹤0.01% |
234,185
+1,052
| +0.5% | +$25.7K |
|
|
MZTI
1904
The Marzetti Company Common Stock
MZTI
$5.03B
| $5.71M | ﹤0.01% |
32,626
+1,186
| +4% | +$208K |
|
1905
Henry Schein
HSIC
$8.31B
| $5.7M | ﹤0.01% |
83,246
-965,767
| -92% | -$66.2M |
|
1906
Performance Food Group
PFGC
$16.4B
| $5.69M | ﹤0.01% |
72,336
-25,993
| -26% | -$2.04M |
|
1907
Kratos Defense & Security Solutions
KTOS
$12.1B
| $5.66M | ﹤0.01% |
190,481
+35,098
| +23% | +$1.04M |
|
1908
Invesco S&P MidCap Low Volatility ETF
XMLV
$806M
| $5.64M | ﹤0.01% |
91,397
+10,181
| +13% | +$628K |
|
1909
Invesco Dividend Achievers ETF
PFM
$730M
| $5.64M | ﹤0.01% |
123,167
-2,063
| -2% | -$94.5K |
|
1910
iShares Core US REIT ETF
USRT
$3.14B
| $5.63M | ﹤0.01% |
97,765
+11,175
| +13% | +$644K |
|
1911
Vail Resorts
MTN
$5.57B
| $5.63M | ﹤0.01% |
35,194
-113,427
| -76% | -$18.1M |
|
1912
Freshpet
FRPT
$2.57B
| $5.62M | ﹤0.01% |
67,623
+31,334
| +86% | +$2.61M |
|
|
EOS
1913
Eaton Vance Enhance Equity Income Fund II
EOS
$1.29B
| $5.62M | ﹤0.01% |
266,207
-5,014
| -2% | -$106K |
|
1914
Denison Mines
DNN
$2.24B
| $5.61M | ﹤0.01% |
4,317,738
+550,064
| +15% | +$715K |
|
1915
Invesco S&P MidCap 400 Pure Value ETF
RFV
$281M
| $5.61M | ﹤0.01% |
49,175
+4,630
| +10% | +$528K |
|
1916
Select Water Solutions
WTTR
$960M
| $5.58M | ﹤0.01% |
531,681
+48,896
| +10% | +$513K |
|
|
VZLA
1917
Vizsla Silver
VZLA
$1.33B
| $5.58M | ﹤0.01% |
2,458,132
-659
| -0% | -$1.5K |
|
|
NFJ
1918
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $5.57M | ﹤0.01% |
459,053
+345,156
| +303% | +$4.19M |
|
1919
Knight Transportation
KNX
$6.79B
| $5.56M | ﹤0.01% |
127,816
-25,170
| -16% | -$1.09M |
|
1920
BlackRock Health Sciences Trust
BME
$471M
| $5.55M | ﹤0.01% |
143,546
+684
| +0.5% | +$26.4K |
|
1921
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$400M
| $5.55M | ﹤0.01% |
145,365
-8,417
| -5% | -$321K |
|
1922
Privia Health
PRVA
$2.72B
| $5.51M | ﹤0.01% |
245,633
+95,371
| +63% | +$2.14M |
|
1923
Omega Healthcare
OHI
$12.5B
| $5.5M | ﹤0.01% |
144,339
+32,798
| +29% | +$1.25M |
|
1924
Euronet Worldwide
EEFT
$3.53B
| $5.5M | ﹤0.01% |
51,424
-2,525
| -5% | -$270K |
|
1925
Hess Midstream
HESM
$5.16B
| $5.49M | ﹤0.01% |
129,902
+32,740
| +34% | +$1.38M |
|