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 | |
|---|---|---|---|---|---|---|
2101
NMI Holdings
NMIH
$2.98B
| $4.22M | ﹤0.01% |
117,065
+19,857
| +20% | +$716K |
|
2102
Darling Ingredients
DAR
$5.36B
| $4.21M | ﹤0.01% |
134,851
-110,632
| -45% | -$3.46M |
|
2103
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$260M
| $4.21M | ﹤0.01% |
57,840
-4,644
| -7% | -$338K |
|
2104
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $4.21M | ﹤0.01% |
102,072
+1,863
| +2% | +$76.8K |
|
2105
Stock Yards Bancorp
SYBT
$2.2B
| $4.2M | ﹤0.01% |
60,853
-9,710
| -14% | -$671K |
|
2106
Delek US
DK
$1.89B
| $4.2M | ﹤0.01% |
278,774
+43,379
| +18% | +$654K |
|
2107
Southern Copper
SCCO
$88.1B
| $4.19M | ﹤0.01% |
45,781
+13,325
| +41% | +$1.22M |
|
2108
Ubiquiti
UI
$36.2B
| $4.19M | ﹤0.01% |
13,522
-41
| -0.3% | -$12.7K |
|
2109
Dimensional International High Profitability ETF
DIHP
$4.51B
| $4.19M | ﹤0.01% |
155,584
-67,160
| -30% | -$1.81M |
|
2110
Acuity Brands
AYI
$10.5B
| $4.19M | ﹤0.01% |
15,913
-2,187
| -12% | -$576K |
|
2111
Commercial Metals
CMC
$6.51B
| $4.19M | ﹤0.01% |
90,989
+1,219
| +1% | +$56.1K |
|
2112
Iris Energy
IREN
$9.91B
| $4.18M | ﹤0.01% |
685,719
-261,062
| -28% | -$1.59M |
|
2113
Cemex
CX
$13.9B
| $4.17M | ﹤0.01% |
743,839
-237,150
| -24% | -$1.33M |
|
2114
Franklin FTSE Japan ETF
FLJP
$2.4B
| $4.17M | ﹤0.01% |
141,700
-93,998
| -40% | -$2.76M |
|
2115
Janus Henderson
JHG
$6.93B
| $4.16M | ﹤0.01% |
115,135
+31,889
| +38% | +$1.15M |
|
2116
Hawaiian Electric Industries
HE
$2.09B
| $4.16M | ﹤0.01% |
379,888
+129,819
| +52% | +$1.42M |
|
2117
SP Funds Dow Jones Global Sukuk ETF
SPSK
$360M
| $4.16M | ﹤0.01% |
230,577
+31,801
| +16% | +$573K |
|
2118
JPMorgan International Bond Opportunities ETF
JPIB
$1.17B
| $4.13M | ﹤0.01% |
86,277
-29,768
| -26% | -$1.43M |
|
2119
Cohen & Steers
CNS
$3.54B
| $4.12M | ﹤0.01% |
51,397
+1,003
| +2% | +$80.5K |
|
2120
iShares MSCI Singapore ETF
EWS
$846M
| $4.12M | ﹤0.01% |
173,578
-24,171
| -12% | -$574K |
|
2121
iShares International Dividend Growth ETF
IGRO
$1.19B
| $4.12M | ﹤0.01% |
56,887
+15,107
| +36% | +$1.09M |
|
2122
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$464M
| $4.12M | ﹤0.01% |
190,363
+12,396
| +7% | +$268K |
|
|
SWTX
2123
DELISTED
SpringWorks Therapeutics
SWTX
| $4.11M | ﹤0.01% |
93,212
+33,869
| +57% | +$1.49M |
|
2124
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $4.11M | ﹤0.01% |
140,149
+2,408
| +2% | +$70.7K |
|
|
ARTY
2125
iShares Future AI & Tech ETF
ARTY
$1.49B
| $4.1M | ﹤0.01% |
130,466
+18,891
| +17% | +$594K |
|