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 | |
|---|---|---|---|---|---|---|
2176
Mueller Water Products
MWA
$3.99B
| $3.89M | ﹤0.01% |
153,043
+30,862
| +25% | +$784K |
|
2177
Invesco Total Return Bond ETF
GTO
$1.95B
| $3.88M | ﹤0.01% |
82,674
-5,729
| -6% | -$269K |
|
2178
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.85B
| $3.88M | ﹤0.01% |
56,994
-209
| -0.4% | -$14.2K |
|
2179
Bitwise Crypto Industry Innovators ETF
BITQ
$368M
| $3.87M | ﹤0.01% |
319,036
+272,433
| +585% | +$3.31M |
|
2180
Westlake Corp
WLK
$11.2B
| $3.87M | ﹤0.01% |
38,687
+18,321
| +90% | +$1.83M |
|
2181
First Trust Consumer Staples AlphaDEX Fund
FXG
$280M
| $3.86M | ﹤0.01% |
59,083
-7,188
| -11% | -$470K |
|
2182
Avantis International Small Cap Value ETF
AVDV
$12.2B
| $3.86M | ﹤0.01% |
55,333
-6,154
| -10% | -$429K |
|
2183
Equinox Gold
EQX
$8.26B
| $3.84M | ﹤0.01% |
558,605
+390,690
| +233% | +$2.69M |
|
|
RMM
2184
RiverNorth Managed Duration Municipal Income Fund
RMM
$276M
| $3.84M | ﹤0.01% |
268,226
+25,822
| +11% | +$370K |
|
2185
Power Integrations
POWI
$2.53B
| $3.83M | ﹤0.01% |
75,792
+3,622
| +5% | +$183K |
|
2186
Arrow Electronics
ARW
$6.54B
| $3.82M | ﹤0.01% |
36,753
-10,619
| -22% | -$1.1M |
|
2187
Sensata Technologies
ST
$4.61B
| $3.8M | ﹤0.01% |
156,569
-224,496
| -59% | -$5.45M |
|
2188
Noble Corp
NE
$5.02B
| $3.8M | ﹤0.01% |
160,228
-3,813
| -2% | -$90.4K |
|
2189
SPDR NYSE Technology ETF
XNTK
$1.36B
| $3.79M | ﹤0.01% |
19,737
+6,800
| +53% | +$1.3M |
|
2190
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $3.78M | ﹤0.01% |
163,117
+6,161
| +4% | +$143K |
|
2191
Blackstone Mortgage Trust
BXMT
$3.32B
| $3.78M | ﹤0.01% |
188,854
-156,369
| -45% | -$3.13M |
|
2192
Infosys
INFY
$70.7B
| $3.77M | ﹤0.01% |
206,757
-343,389
| -62% | -$6.27M |
|
2193
Telefônica Brasil
VIV
$20.2B
| $3.76M | ﹤0.01% |
431,051
+100,315
| +30% | +$875K |
|
2194
Banco Santander
SAN
$149B
| $3.75M | ﹤0.01% |
559,481
-48,401
| -8% | -$324K |
|
|
X
2195
DELISTED
US Steel
X
| $3.75M | ﹤0.01% |
88,704
-262,563
| -75% | -$11.1M |
|
2196
Atlantic Union Bankshares
AUB
$4.95B
| $3.74M | ﹤0.01% |
120,107
-14,229
| -11% | -$443K |
|
2197
DiamondRock Hospitality
DRH
$1.68B
| $3.73M | ﹤0.01% |
483,124
-13,139
| -3% | -$101K |
|
2198
California Resources
CRC
$4.69B
| $3.73M | ﹤0.01% |
84,772
-20,309
| -19% | -$893K |
|
2199
Boot Barn
BOOT
$5.49B
| $3.73M | ﹤0.01% |
34,676
+11,598
| +50% | +$1.25M |
|
2200
Chesapeake Utilities
CPK
$2.89B
| $3.71M | ﹤0.01% |
28,886
+2,139
| +8% | +$275K |
|