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 | |
|---|---|---|---|---|---|---|
2051
Photronics
PLAB
$1.35B
| $4.55M | ﹤0.01% |
219,290
+50,707
| +30% | +$1.05M |
|
|
DCBO
2052
Docebo
DCBO
$858M
| $4.55M | ﹤0.01% |
158,340
+130,419
| +467% | +$3.74M |
|
|
NGD
2053
New Gold Inc
NGD
$5.09B
| $4.55M | ﹤0.01% |
1,225,356
+2,596
| +0.2% | +$9.63K |
|
2054
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.76B
| $4.54M | ﹤0.01% |
63,434
-5,176
| -8% | -$371K |
|
2055
Old National Bancorp
ONB
$8.54B
| $4.54M | ﹤0.01% |
214,065
+4,153
| +2% | +$88K |
|
2056
Fidelity Enhanced Large Cap Value ETF
FELV
$2.43B
| $4.53M | ﹤0.01% |
147,474
+78,251
| +113% | +$2.41M |
|
2057
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $4.53M | ﹤0.01% |
45,070
+902
| +2% | +$90.7K |
|
2058
RLI Corp
RLI
$5.99B
| $4.53M | ﹤0.01% |
56,386
+3,954
| +8% | +$318K |
|
2059
iShares US Telecommunications ETF
IYZ
$601M
| $4.53M | ﹤0.01% |
165,327
+7,358
| +5% | +$201K |
|
2060
KB Home
KBH
$4.45B
| $4.51M | ﹤0.01% |
77,527
-98,686
| -56% | -$5.74M |
|
2061
MasTec
MTZ
$15.1B
| $4.49M | ﹤0.01% |
38,449
-91,852
| -70% | -$10.7M |
|
|
PDS
2062
Precision Drilling
PDS
$771M
| $4.48M | ﹤0.01% |
96,163
-558,954
| -85% | -$26.1M |
|
2063
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $4.48M | ﹤0.01% |
175,155
-5,911
| -3% | -$151K |
|
2064
Exact Sciences
EXAS
$10B
| $4.47M | ﹤0.01% |
103,286
+714
| +0.7% | +$30.9K |
|
2065
Nuveen Municipal Value Fund
NUV
$1.85B
| $4.47M | ﹤0.01% |
509,410
+26,282
| +5% | +$231K |
|
2066
Carlyle Secured Lending
CGBD
$970M
| $4.46M | ﹤0.01% |
275,612
+5,054
| +2% | +$81.8K |
|
2067
iShares S&P India Nifty 50 Index Fund
INDY
$659M
| $4.46M | ﹤0.01% |
87,811
+57,749
| +192% | +$2.93M |
|
2068
Atlas Energy Solutions
AESI
$1.39B
| $4.46M | ﹤0.01% |
249,793
+51,477
| +26% | +$918K |
|
2069
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $4.46M | ﹤0.01% |
56,668
-1,436
| -2% | -$113K |
|
2070
Fidelity Low Duration Bond Factor ETF
FLDR
$1.02B
| $4.44M | ﹤0.01% |
88,616
+55,851
| +170% | +$2.8M |
|
2071
Rayonier
RYN
$4B
| $4.44M | ﹤0.01% |
159,116
+36,344
| +30% | +$1.01M |
|
2072
Gentex
GNTX
$6.26B
| $4.42M | ﹤0.01% |
189,561
+47,150
| +33% | +$1.1M |
|
2073
Ryan Specialty Holdings
RYAN
$6.73B
| $4.41M | ﹤0.01% |
59,639
+5,739
| +11% | +$424K |
|
2074
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $4.41M | ﹤0.01% |
56,207
-6,788
| -11% | -$532K |
|
2075
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $4.4M | ﹤0.01% |
127,218
+586
| +0.5% | +$20.3K |
|