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 | |
|---|---|---|---|---|---|---|
2251
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $3.43M | ﹤0.01% |
46,267
+369
| +0.8% | +$27.3K |
|
2252
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$690M
| $3.43M | ﹤0.01% |
118,163
-12,134
| -9% | -$352K |
|
2253
Silicon Laboratories
SLAB
$4.41B
| $3.42M | ﹤0.01% |
30,367
-2,853
| -9% | -$321K |
|
2254
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $3.42M | ﹤0.01% |
43,629
+11,171
| +34% | +$875K |
|
|
DNB
2255
DELISTED
Dun & Bradstreet
DNB
| $3.41M | ﹤0.01% |
381,712
+63,213
| +20% | +$565K |
|
|
BGB
2256
Blackstone Strategic Credit 2027 Term Fund
BGB
$556M
| $3.41M | ﹤0.01% |
282,388
+54,059
| +24% | +$653K |
|
2257
Koppers
KOP
$564M
| $3.41M | ﹤0.01% |
121,857
-25,522
| -17% | -$714K |
|
2258
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $3.41M | ﹤0.01% |
41,668
-4,908
| -11% | -$402K |
|
2259
Boise Cascade
BCC
$3.18B
| $3.4M | ﹤0.01% |
34,704
+1,332
| +4% | +$131K |
|
2260
M/I Homes
MHO
$4.02B
| $3.4M | ﹤0.01% |
29,774
+9,422
| +46% | +$1.08M |
|
2261
AllianceBernstein
AB
$4.19B
| $3.39M | ﹤0.01% |
88,378
-4,615
| -5% | -$177K |
|
2262
Crane Co
CR
$10.5B
| $3.38M | ﹤0.01% |
22,060
+4,749
| +27% | +$727K |
|
2263
Coca-Cola Femsa
KOF
$18.3B
| $3.37M | ﹤0.01% |
36,932
-2,271
| -6% | -$207K |
|
2264
Qorvo
QRVO
$8.01B
| $3.35M | ﹤0.01% |
46,311
-140,891
| -75% | -$10.2M |
|
2265
BlackRock Floating Rate Loan ETF
BRLN
$60M
| $3.35M | ﹤0.01% |
64,526
+59,134
| +1,097% | +$3.07M |
|
2266
Verra Mobility
VRRM
$3.89B
| $3.34M | ﹤0.01% |
148,464
+18,562
| +14% | +$418K |
|
2267
John Hancock Multifactor Developed International ETF
JHMD
$779M
| $3.34M | ﹤0.01% |
95,480
-18,183
| -16% | -$635K |
|
2268
Prestige Consumer Healthcare
PBH
$3.11B
| $3.33M | ﹤0.01% |
38,749
-109
| -0.3% | -$9.37K |
|
2269
SPDR SSGA Ultra Short Term Bond ETF
ULST
$632M
| $3.33M | ﹤0.01% |
81,961
-3,296
| -4% | -$134K |
|
2270
Pegasystems
PEGA
$10.1B
| $3.33M | ﹤0.01% |
95,808
-104,770
| -52% | -$3.64M |
|
|
MSD
2271
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $3.32M | ﹤0.01% |
412,771
-50,363
| -11% | -$405K |
|
2272
Overlay Shares Large Cap Equity ETF
OVL
$174M
| $3.32M | ﹤0.01% |
75,777
-4,046
| -5% | -$177K |
|
2273
BlackRock Multi-Sector Income Trust
BIT
$598M
| $3.31M | ﹤0.01% |
228,320
-15,008
| -6% | -$217K |
|
2274
Avantor
AVTR
$8.45B
| $3.3M | ﹤0.01% |
203,738
+104,022
| +104% | +$1.69M |
|
2275
Affiliated Managers Group
AMG
$6.67B
| $3.3M | ﹤0.01% |
19,631
-2,745
| -12% | -$461K |
|