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 | |
|---|---|---|---|---|---|---|
2026
Paymentus
PAY
$4.14B
| $4.78M | ﹤0.01% |
183,144
+38,731
| +27% | +$1.01M |
|
2027
Terex
TEX
$3.47B
| $4.77M | ﹤0.01% |
126,369
-37,046
| -23% | -$1.4M |
|
2028
AMN Healthcare
AMN
$709M
| $4.75M | ﹤0.01% |
194,366
+2,784
| +1% | +$68.1K |
|
2029
Columbia Multi-Sector Municipal Income ETF
MUST
$484M
| $4.75M | ﹤0.01% |
235,717
-59,778
| -20% | -$1.2M |
|
2030
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$398M
| $4.74M | ﹤0.01% |
126,534
-21,620
| -15% | -$810K |
|
2031
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $4.74M | ﹤0.01% |
42,041
-2,430
| -5% | -$274K |
|
2032
Unifirst Corp
UNF
$3.17B
| $4.72M | ﹤0.01% |
27,152
+1,974
| +8% | +$343K |
|
2033
Brink's
BCO
$4.79B
| $4.71M | ﹤0.01% |
54,678
+5,359
| +11% | +$462K |
|
2034
First Trust Energy AlphaDEX Fund
FXN
$284M
| $4.7M | ﹤0.01% |
284,507
-29,021
| -9% | -$479K |
|
2035
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$693M
| $4.67M | ﹤0.01% |
92,710
-68,944
| -43% | -$3.47M |
|
2036
Mizuho Financial
MFG
$81.7B
| $4.67M | ﹤0.01% |
847,549
-38,411
| -4% | -$212K |
|
2037
Kyndryl
KD
$7.33B
| $4.65M | ﹤0.01% |
148,178
+49,504
| +50% | +$1.55M |
|
2038
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.53B
| $4.65M | ﹤0.01% |
100,081
-490
| -0.5% | -$22.8K |
|
2039
Allete
ALE
$3.62B
| $4.63M | ﹤0.01% |
70,441
-3,004
| -4% | -$197K |
|
|
ETV
2040
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $4.63M | ﹤0.01% |
350,271
-1,390
| -0.4% | -$18.4K |
|
2041
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
| $4.63M | ﹤0.01% |
102,669
+1,402
| +1% | +$63.2K |
|
2042
Sezzle
SEZL
$3.02B
| $4.62M | ﹤0.01% |
132,361
-17,765
| -12% | -$620K |
|
|
DMO
2043
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $4.59M | ﹤0.01% |
388,487
+10,116
| +3% | +$120K |
|
2044
First Trust RiverFront Dynamic Developed International ETF
RFDI
$130M
| $4.59M | ﹤0.01% |
68,975
-3,227
| -4% | -$215K |
|
2045
Principal Active High Yield ETF
YLD
$394M
| $4.59M | ﹤0.01% |
240,680
+122,046
| +103% | +$2.33M |
|
2046
Triple Flag Precious Metals
TFPM
$5.81B
| $4.58M | ﹤0.01% |
239,406
-91,218
| -28% | -$1.75M |
|
2047
iShares Convertible Bond ETF
ICVT
$2.9B
| $4.58M | ﹤0.01% |
54,768
-2,363
| -4% | -$198K |
|
2048
First Trust Indxx NextG ETF
NXTG
$409M
| $4.57M | ﹤0.01% |
53,894
-26,031
| -33% | -$2.21M |
|
2049
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $4.56M | ﹤0.01% |
150,433
+46,755
| +45% | +$1.42M |
|
2050
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
| $4.56M | ﹤0.01% |
155,389
-3,847
| -2% | -$113K |
|