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 | |
|---|---|---|---|---|---|---|
2076
Federated Hermes US Strategic Dividend ETF
FDV
$444M
| $4.4M | ﹤0.01% |
156,275
+5,448
| +4% | +$153K |
|
2077
Crown Holdings
CCK
$11.1B
| $4.37M | ﹤0.01% |
48,920
+9,497
| +24% | +$848K |
|
2078
Tenable Holdings
TENB
$3.59B
| $4.37M | ﹤0.01% |
124,839
+12,868
| +11% | +$450K |
|
2079
Reliance Steel & Aluminium
RS
$15.3B
| $4.36M | ﹤0.01% |
15,111
+940
| +7% | +$271K |
|
2080
VanEck Intermediate Muni ETF
ITM
$1.98B
| $4.36M | ﹤0.01% |
95,704
-53,257
| -36% | -$2.42M |
|
2081
National Storage Affiliates Trust
NSA
$2.36B
| $4.35M | ﹤0.01% |
110,289
+898
| +0.8% | +$35.4K |
|
2082
Arcos Dorados Holdings
ARCO
$1.43B
| $4.34M | ﹤0.01% |
538,925
+101,301
| +23% | +$817K |
|
2083
Zillow
ZG
$20.6B
| $4.33M | ﹤0.01% |
64,827
+2,449
| +4% | +$164K |
|
2084
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $4.33M | ﹤0.01% |
106,962
+5,106
| +5% | +$207K |
|
2085
P10
PX
$1.31B
| $4.33M | ﹤0.01% |
368,423
+366,976
| +25,361% | +$4.31M |
|
2086
UMB Financial
UMBF
$9.03B
| $4.33M | ﹤0.01% |
42,829
+9,417
| +28% | +$952K |
|
2087
Invesco Semiconductors ETF
PSI
$791M
| $4.33M | ﹤0.01% |
91,275
+13,163
| +17% | +$624K |
|
2088
IAMGOLD
IAG
$6.33B
| $4.32M | ﹤0.01% |
691,322
+84,939
| +14% | +$531K |
|
2089
Atkore
ATKR
$2.09B
| $4.31M | ﹤0.01% |
71,824
-7,432
| -9% | -$446K |
|
2090
Lloyds Banking Group
LYG
$67.5B
| $4.31M | ﹤0.01% |
1,126,734
+108,100
| +11% | +$413K |
|
2091
Celanese
CE
$4.97B
| $4.3M | ﹤0.01% |
75,736
-189,231
| -71% | -$10.7M |
|
2092
InMode
INMD
$946M
| $4.3M | ﹤0.01% |
242,398
+13,032
| +6% | +$231K |
|
2093
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$106M
| $4.29M | ﹤0.01% |
324,318
-18,352
| -5% | -$243K |
|
|
FUND
2094
Sprott Focus Trust
FUND
$242M
| $4.29M | ﹤0.01% |
579,065
+82,892
| +17% | +$614K |
|
2095
Goldman Sachs BDC
GSBD
$1.29B
| $4.28M | ﹤0.01% |
368,236
-47,004
| -11% | -$547K |
|
2096
iShares US Small Cap Equity Factor ETF
SMLF
$2.27B
| $4.25M | ﹤0.01% |
68,441
+41,163
| +151% | +$2.56M |
|
|
INN
2097
Summit Hotel Properties
INN
$637M
| $4.24M | ﹤0.01% |
784,338
-20,523
| -3% | -$111K |
|
2098
Metallus
MTUS
$703M
| $4.23M | ﹤0.01% |
316,569
+3,711
| +1% | +$49.6K |
|
2099
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
| $4.22M | ﹤0.01% |
196,699
-2,204
| -1% | -$47.3K |
|
2100
Travel + Leisure Co
TNL
$4.01B
| $4.22M | ﹤0.01% |
91,184
+26,965
| +42% | +$1.25M |
|