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 | |
|---|---|---|---|---|---|---|
1951
Avantis International Equity ETF
AVDE
$9.03B
| $5.35M | ﹤0.01% |
80,754
+44,683
| +124% | +$2.96M |
|
1952
America Movil
AMX
$61.5B
| $5.34M | ﹤0.01% |
375,504
+54,152
| +17% | +$770K |
|
1953
Madison Aggregate Bond ETF
MAGG
$66.8M
| $5.34M | ﹤0.01% |
262,902
+48,369
| +23% | +$982K |
|
1954
BorgWarner
BWA
$9.39B
| $5.34M | ﹤0.01% |
186,243
-143,460
| -44% | -$4.11M |
|
1955
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $5.33M | ﹤0.01% |
107,175
-66,505
| -38% | -$3.31M |
|
1956
Petrobras Class A
PBR.A
$76.6B
| $5.31M | ﹤0.01% |
406,941
+93,993
| +30% | +$1.23M |
|
1957
Matsons
MATX
$3.32B
| $5.3M | ﹤0.01% |
41,346
+3,155
| +8% | +$404K |
|
1958
Highwoods Properties
HIW
$3.47B
| $5.28M | ﹤0.01% |
177,942
+19,998
| +13% | +$593K |
|
1959
Maplebear
CART
$12B
| $5.26M | ﹤0.01% |
131,789
+44,642
| +51% | +$1.78M |
|
1960
Powell Industries
POWL
$3.52B
| $5.25M | ﹤0.01% |
30,830
+461
| +2% | +$78.5K |
|
1961
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $5.24M | ﹤0.01% |
67,995
-4,143
| -6% | -$319K |
|
1962
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
| $5.23M | ﹤0.01% |
422,575
+8,780
| +2% | +$109K |
|
1963
Inspire Medical Systems
INSP
$2.38B
| $5.22M | ﹤0.01% |
32,769
+4,528
| +16% | +$721K |
|
1964
SPDR Blackstone High Income ETF
HYBL
$511M
| $5.22M | ﹤0.01% |
185,556
+47,490
| +34% | +$1.34M |
|
1965
iShares Cybersecurity and Tech ETF
IHAK
$934M
| $5.22M | ﹤0.01% |
111,056
-3,185
| -3% | -$150K |
|
1966
Kimbell Royalty Partners
KRP
$1.24B
| $5.2M | ﹤0.01% |
371,582
+91,263
| +33% | +$1.28M |
|
1967
American Healthcare REIT
AHR
$7.22B
| $5.2M | ﹤0.01% |
171,660
-1,588
| -0.9% | -$48.1K |
|
|
PDCO
1968
DELISTED
Patterson Companies, Inc.
PDCO
| $5.2M | ﹤0.01% |
166,468
-14,346
| -8% | -$448K |
|
1969
Assured Guaranty
AGO
$3.83B
| $5.2M | ﹤0.01% |
59,010
+22,486
| +62% | +$1.98M |
|
1970
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$743M
| $5.2M | ﹤0.01% |
238,678
+49,241
| +26% | +$1.07M |
|
1971
WNS Holdings
WNS
$3.25B
| $5.19M | ﹤0.01% |
84,405
+8,445
| +11% | +$519K |
|
1972
iShares US Equity Factor ETF
LRGF
$2.89B
| $5.18M | ﹤0.01% |
89,500
-4,465
| -5% | -$258K |
|
1973
Catalyst Pharmaceutical
CPRX
$2.42B
| $5.18M | ﹤0.01% |
213,469
+60,040
| +39% | +$1.46M |
|
1974
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$501M
| $5.17M | ﹤0.01% |
439,293
+169,754
| +63% | +$2M |
|
1975
Penumbra
PEN
$10.2B
| $5.17M | ﹤0.01% |
19,332
+5,092
| +36% | +$1.36M |
|