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 | |
|---|---|---|---|---|---|---|
2226
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $3.61M | ﹤0.01% |
93,054
-55,268
| -37% | -$2.14M |
|
2227
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$280M
| $3.59M | ﹤0.01% |
96,673
+4,279
| +5% | +$159K |
|
|
UMH
2228
UMH Properties
UMH
$1.28B
| $3.58M | ﹤0.01% |
191,545
+5,409
| +3% | +$101K |
|
2229
VanEck CEF Muni Income ETF
XMPT
$178M
| $3.57M | ﹤0.01% |
165,207
+31,500
| +24% | +$681K |
|
2230
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$378M
| $3.57M | ﹤0.01% |
136,026
+7,652
| +6% | +$201K |
|
2231
ALPS International Sector Dividend Dogs ETF
IDOG
$394M
| $3.56M | ﹤0.01% |
112,448
-1,062
| -0.9% | -$33.6K |
|
2232
Global X India Active ETF
NDIA
$50.6M
| $3.55M | ﹤0.01% |
126,304
-4,275
| -3% | -$120K |
|
2233
iShares US Transportation ETF
IYT
$614M
| $3.54M | ﹤0.01% |
55,347
-16,121
| -23% | -$1.03M |
|
2234
New Jersey Resources
NJR
$4.62B
| $3.54M | ﹤0.01% |
72,205
-2,980
| -4% | -$146K |
|
2235
Silicon Motion
SIMO
$3.06B
| $3.52M | ﹤0.01% |
69,660
+32,527
| +88% | +$1.64M |
|
2236
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$608M
| $3.52M | ﹤0.01% |
157,038
+6,193
| +4% | +$139K |
|
2237
Hyatt Hotels
H
$13.4B
| $3.51M | ﹤0.01% |
28,665
-28,954
| -50% | -$3.55M |
|
2238
Utz Brands
UTZ
$1.08B
| $3.5M | ﹤0.01% |
248,912
+70,739
| +40% | +$996K |
|
2239
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $3.5M | ﹤0.01% |
311,664
+62,761
| +25% | +$704K |
|
|
DBL
2240
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $3.49M | ﹤0.01% |
223,083
+40,495
| +22% | +$633K |
|
2241
A10 Networks
ATEN
$1.27B
| $3.48M | ﹤0.01% |
213,118
+120,966
| +131% | +$1.98M |
|
2242
ZTO Express
ZTO
$15.5B
| $3.48M | ﹤0.01% |
175,128
+32,663
| +23% | +$648K |
|
2243
Grifois
GRFS
$6.55B
| $3.46M | ﹤0.01% |
486,824
+86,768
| +22% | +$617K |
|
2244
United Fire Group
UFCS
$811M
| $3.46M | ﹤0.01% |
117,441
+10,346
| +10% | +$305K |
|
2245
VanEck Emerging Markets High Yield Bond ETF
HYEM
$429M
| $3.45M | ﹤0.01% |
175,757
+22,168
| +14% | +$436K |
|
2246
WEX
WEX
$5.88B
| $3.45M | ﹤0.01% |
21,967
-3,865
| -15% | -$607K |
|
2247
Avnet
AVT
$4.45B
| $3.45M | ﹤0.01% |
71,697
+2,101
| +3% | +$101K |
|
2248
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.6B
| $3.45M | ﹤0.01% |
60,688
+9,858
| +19% | +$560K |
|
2249
Putnam ESG Ultra Short ETF
PULT
$174M
| $3.44M | ﹤0.01% |
67,942
+2,120
| +3% | +$107K |
|
2250
Sealed Air
SEE
$4.95B
| $3.43M | ﹤0.01% |
118,808
+20,925
| +21% | +$605K |
|