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 | |
|---|---|---|---|---|---|---|
2201
Quaker Houghton
KWR
$2.44B
| $3.71M | ﹤0.01% |
29,972
-26,210
| -47% | -$3.24M |
|
2202
Healthcare Realty
HR
$6.3B
| $3.7M | ﹤0.01% |
219,039
-54,190
| -20% | -$916K |
|
2203
Schneider National
SNDR
$4.2B
| $3.7M | ﹤0.01% |
162,011
+26,015
| +19% | +$594K |
|
2204
Vanguard Materials ETF
VAW
$2.84B
| $3.7M | ﹤0.01% |
19,573
-7,129
| -27% | -$1.35M |
|
2205
Kirby Corp
KEX
$4.67B
| $3.69M | ﹤0.01% |
36,553
-20,658
| -36% | -$2.09M |
|
2206
FNB Corp
FNB
$5.85B
| $3.69M | ﹤0.01% |
274,466
+28,570
| +12% | +$384K |
|
2207
Samsara
IOT
$22.7B
| $3.69M | ﹤0.01% |
96,142
+48,135
| +100% | +$1.85M |
|
2208
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $3.68M | ﹤0.01% |
47,673
+4,906
| +11% | +$379K |
|
2209
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.38B
| $3.68M | ﹤0.01% |
153,041
+36,384
| +31% | +$876K |
|
|
SARO
2210
StandardAero, Inc.
SARO
$9.21B
| $3.68M | ﹤0.01% |
138,268
+111,617
| +419% | +$2.97M |
|
2211
Cabot Corp
CBT
$4.17B
| $3.68M | ﹤0.01% |
44,269
-2,019
| -4% | -$168K |
|
2212
American Airlines Group
AAL
$8.27B
| $3.67M | ﹤0.01% |
348,095
-2,161,814
| -86% | -$22.8M |
|
2213
Sunrun
RUN
$3.78B
| $3.67M | ﹤0.01% |
626,536
+30,175
| +5% | +$177K |
|
2214
Nuveen Municipal Credit Opportunities Fund
NMCO
$596M
| $3.67M | ﹤0.01% |
342,759
+17,204
| +5% | +$184K |
|
2215
First Trust Materials AlphaDEX Fund
FXZ
$219M
| $3.67M | ﹤0.01% |
66,097
+15,706
| +31% | +$871K |
|
2216
Insight Enterprises
NSIT
$3.76B
| $3.66M | ﹤0.01% |
24,422
+21,310
| +685% | +$3.2M |
|
2217
iShares MSCI South Korea ETF
EWY
$5.62B
| $3.66M | ﹤0.01% |
67,736
-20,690
| -23% | -$1.12M |
|
2218
Orion
OEC
$495M
| $3.66M | ﹤0.01% |
283,138
+27,442
| +11% | +$355K |
|
2219
BNY Mellon US Small Cap Core Equity ETF
BKSE
$60M
| $3.66M | ﹤0.01% |
39,195
+4,604
| +13% | +$429K |
|
2220
Mesa Laboratories
MLAB
$363M
| $3.65M | ﹤0.01% |
30,772
+353
| +1% | +$41.9K |
|
2221
MSC Industrial Direct
MSM
$5.1B
| $3.65M | ﹤0.01% |
46,990
+2,164
| +5% | +$168K |
|
2222
iShares Russell 2500 ETF
SMMD
$1.7B
| $3.64M | ﹤0.01% |
58,273
+6,223
| +12% | +$389K |
|
2223
Ryman Hospitality Properties
RHP
$6.19B
| $3.63M | ﹤0.01% |
39,740
+12,169
| +44% | +$1.11M |
|
2224
Capital Group Short Duration Municipal Income ETF
CGSM
$825M
| $3.62M | ﹤0.01% |
139,130
+33,367
| +32% | +$868K |
|
2225
Lakeland Financial Corp
LKFN
$1.66B
| $3.61M | ﹤0.01% |
60,794
+6,987
| +13% | +$415K |
|