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 | |
|---|---|---|---|---|---|---|
1926
Dolby
DLB
$6.88B
| $5.49M | ﹤0.01% |
68,367
+2,298
| +3% | +$185K |
|
1927
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $5.49M | ﹤0.01% |
112,379
+173
| +0.2% | +$8.45K |
|
1928
BlackRock Enhanced Captial and Income Fund
CII
$930M
| $5.48M | ﹤0.01% |
296,770
-42,518
| -13% | -$785K |
|
1929
Petrobras
PBR
$82.8B
| $5.48M | ﹤0.01% |
382,155
-85,242
| -18% | -$1.22M |
|
1930
Pilgrim's Pride
PPC
$10.2B
| $5.48M | ﹤0.01% |
100,493
+5,950
| +6% | +$324K |
|
1931
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
| $5.47M | ﹤0.01% |
152,407
-63,577
| -29% | -$2.28M |
|
1932
Mobileye
MBLY
$11.2B
| $5.47M | ﹤0.01% |
379,829
+103,179
| +37% | +$1.49M |
|
1933
Wyndham Hotels & Resorts
WH
$6.42B
| $5.47M | ﹤0.01% |
60,411
+14,593
| +32% | +$1.32M |
|
1934
Ambev
ABEV
$36.3B
| $5.45M | ﹤0.01% |
2,340,571
-708,283
| -23% | -$1.65M |
|
|
THW
1935
abrdn World Healthcare Fund
THW
$470M
| $5.44M | ﹤0.01% |
472,082
+1,390
| +0.3% | +$16K |
|
1936
ProShares Nasdaq-100 High Income ETF
IQQQ
$242M
| $5.44M | ﹤0.01% |
140,046
+86,794
| +163% | +$3.37M |
|
1937
iShares US Oil & Gas Exploration & Production ETF
IEO
$466M
| $5.44M | ﹤0.01% |
57,509
-22,705
| -28% | -$2.15M |
|
1938
Vanguard Total World Bond ETF
BNDW
$1.34B
| $5.43M | ﹤0.01% |
78,876
+1,935
| +3% | +$133K |
|
1939
Pacira BioSciences
PCRX
$1.21B
| $5.42M | ﹤0.01% |
218,197
-3,462
| -2% | -$86K |
|
1940
Artisan Partners
APAM
$3.18B
| $5.42M | ﹤0.01% |
138,628
+27,676
| +25% | +$1.08M |
|
1941
Telkom Indonesia
TLK
$19.8B
| $5.42M | ﹤0.01% |
366,681
+62,882
| +21% | +$929K |
|
1942
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $5.41M | ﹤0.01% |
330,822
+13,600
| +4% | +$222K |
|
1943
Brixmor Property Group
BRX
$8.59B
| $5.41M | ﹤0.01% |
203,615
+58,058
| +40% | +$1.54M |
|
1944
GS ActiveBeta US Small Cap Equity ETF
GSSC
$637M
| $5.41M | ﹤0.01% |
85,224
-10,483
| -11% | -$665K |
|
1945
WIX.com
WIX
$9.52B
| $5.38M | ﹤0.01% |
32,952
+6,603
| +25% | +$1.08M |
|
|
AOD
1946
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $5.38M | ﹤0.01% |
640,954
-56,292
| -8% | -$472K |
|
1947
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
| $5.38M | ﹤0.01% |
107,035
+72,073
| +206% | +$3.62M |
|
1948
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
| $5.38M | ﹤0.01% |
63,651
+144
| +0.2% | +$12.2K |
|
1949
Organon & Co
OGN
$2.7B
| $5.37M | ﹤0.01% |
360,862
+125,648
| +53% | +$1.87M |
|
1950
Fidelity High Dividend ETF
FDVV
$6.84B
| $5.37M | ﹤0.01% |
108,308
+6,174
| +6% | +$306K |
|