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 | |
|---|---|---|---|---|---|---|
2126
Omeros
OMER
$274M
| $4.1M | ﹤0.01% |
499,323
-722
| -0.1% | -$5.93K |
|
2127
ABM Industries
ABM
$2.74B
| $4.1M | ﹤0.01% |
86,571
+312
| +0.4% | +$14.8K |
|
|
GLV
2128
Clough Global Dividend & Income Fund
GLV
$74.2M
| $4.1M | ﹤0.01% |
749,568
+19,977
| +3% | +$109K |
|
2129
Insteel Industries
IIIN
$747M
| $4.09M | ﹤0.01% |
155,688
-147
| -0.1% | -$3.87K |
|
|
IFN
2130
India Fund
IFN
$603M
| $4.09M | ﹤0.01% |
259,529
-22,119
| -8% | -$349K |
|
2131
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.4M
| $4.08M | ﹤0.01% |
59,935
+59,230
| +8,401% | +$4.03M |
|
2132
KBR
KBR
$6.21B
| $4.07M | ﹤0.01% |
81,779
+8,243
| +11% | +$411K |
|
2133
Chord Energy
CHRD
$6.09B
| $4.07M | ﹤0.01% |
36,097
-21,044
| -37% | -$2.37M |
|
2134
SPDR S&P International Dividend ETF
DWX
$496M
| $4.07M | ﹤0.01% |
105,992
+17,654
| +20% | +$677K |
|
2135
Crocs
CROX
$4.31B
| $4.07M | ﹤0.01% |
38,279
-22,635
| -37% | -$2.4M |
|
|
TXNM
2136
TXNM Energy, Inc.
TXNM
$5.97B
| $4.06M | ﹤0.01% |
75,943
-6,968
| -8% | -$373K |
|
2137
Tandem Diabetes Care
TNDM
$840M
| $4.05M | ﹤0.01% |
211,666
+49,408
| +30% | +$946K |
|
|
SKE
2138
Skeena Resources
SKE
$2.11B
| $4.05M | ﹤0.01% |
401,729
+359,438
| +850% | +$3.63M |
|
2139
The Bancorp
TBBK
$3.49B
| $4.05M | ﹤0.01% |
76,696
+37,993
| +98% | +$2.01M |
|
2140
ASE Group
ASX
$24.6B
| $4.05M | ﹤0.01% |
462,164
-8,170
| -2% | -$71.6K |
|
2141
Shinhan Financial Group
SHG
$24.5B
| $4.05M | ﹤0.01% |
126,217
+10,534
| +9% | +$338K |
|
2142
First Majestic Silver
AG
$5.07B
| $4.04M | ﹤0.01% |
604,186
+263,688
| +77% | +$1.76M |
|
2143
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $4.04M | ﹤0.01% |
154,252
+7,443
| +5% | +$195K |
|
2144
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $4.04M | ﹤0.01% |
333,551
-83,560
| -20% | -$1.01M |
|
|
VBIL
2145
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.65B
| $4.04M | ﹤0.01% |
+53,568
| New | +$4.04M |
|
2146
First Hawaiian
FHB
$3.13B
| $4.04M | ﹤0.01% |
165,337
+13,071
| +9% | +$319K |
|
2147
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$371M
| $4.04M | ﹤0.01% |
86,861
-8,637
| -9% | -$402K |
|
2148
OGE Energy
OGE
$8.79B
| $4.02M | ﹤0.01% |
87,514
-1,091
| -1% | -$50.1K |
|
2149
JPMorgan US Tech Leaders ETF
JTEK
$2.55B
| $4.02M | ﹤0.01% |
59,843
+10,159
| +20% | +$682K |
|
2150
Calumet Specialty Products
CLMT
$1.67B
| $4.02M | ﹤0.01% |
316,906
+6,440
| +2% | +$81.7K |
|