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 | |
|---|---|---|---|---|---|---|
2276
CleanSpark
CLSK
$3.19B
| $3.29M | ﹤0.01% |
488,894
-399,748
| -45% | -$2.69M |
|
2277
Acco Brands
ACCO
$375M
| $3.28M | ﹤0.01% |
784,073
-399,158
| -34% | -$1.67M |
|
2278
Fluence Energy
FLNC
$1B
| $3.28M | ﹤0.01% |
676,318
+507,411
| +300% | +$2.46M |
|
2279
JPMorgan International Growth ETF
JIG
$151M
| $3.27M | ﹤0.01% |
51,632
-5,865
| -10% | -$372K |
|
|
PRMB
2280
Primo Brands Corporation
PRMB
$8.42B
| $3.27M | ﹤0.01% |
92,144
-18,659
| -17% | -$662K |
|
2281
ADT
ADT
$7.17B
| $3.26M | ﹤0.01% |
400,607
-22,476
| -5% | -$183K |
|
2282
Ambarella
AMBA
$3.41B
| $3.26M | ﹤0.01% |
64,744
+1,307
| +2% | +$65.8K |
|
2283
Antero Midstream
AM
$8.82B
| $3.26M | ﹤0.01% |
180,928
+1,371
| +0.8% | +$24.7K |
|
|
GAP
2284
The Gap, Inc.
GAP
$8.53B
| $3.26M | ﹤0.01% |
157,911
-144,563
| -48% | -$2.98M |
|
2285
Eastern Bankshares
EBC
$3.51B
| $3.25M | ﹤0.01% |
198,421
+54,664
| +38% | +$896K |
|
2286
DigitalOcean
DOCN
$3.34B
| $3.25M | ﹤0.01% |
97,394
+9,345
| +11% | +$312K |
|
2287
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$342M
| $3.25M | ﹤0.01% |
25,122
+945
| +4% | +$122K |
|
2288
3D Systems Corporation
DDD
$295M
| $3.24M | ﹤0.01% |
1,529,217
+109,467
| +8% | +$232K |
|
2289
Clearway Energy Class C
CWEN
$3.34B
| $3.22M | ﹤0.01% |
106,497
+59,690
| +128% | +$1.81M |
|
|
STEW
2290
SRH Total Return Fund
STEW
$1.76B
| $3.22M | ﹤0.01% |
186,601
+27,642
| +17% | +$477K |
|
2291
Phinia Inc
PHIN
$2.3B
| $3.21M | ﹤0.01% |
75,745
+62,333
| +465% | +$2.64M |
|
2292
Rivian
RIVN
$17.6B
| $3.21M | ﹤0.01% |
257,643
-37,136
| -13% | -$462K |
|
2293
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.68B
| $3.2M | ﹤0.01% |
24,723
+763
| +3% | +$98.8K |
|
2294
CRA International
CRAI
$1.36B
| $3.2M | ﹤0.01% |
18,453
-362
| -2% | -$62.7K |
|
2295
Cedar Fair
FUN
$2.39B
| $3.19M | ﹤0.01% |
89,424
+6,332
| +8% | +$226K |
|
2296
BlackRock Enhanced Global Dividend Trust
BOE
$644M
| $3.18M | ﹤0.01% |
292,674
-6,927
| -2% | -$75.2K |
|
|
AZEK
2297
DELISTED
The AZEK Co
AZEK
| $3.17M | ﹤0.01% |
64,937
-276,468
| -81% | -$13.5M |
|
2298
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $3.17M | ﹤0.01% |
140,725
+56,886
| +68% | +$1.28M |
|
2299
nCino
NCNO
$3.57B
| $3.16M | ﹤0.01% |
114,983
-4,097
| -3% | -$113K |
|
2300
Invesco S&P SmallCap Low Volatility ETF
XSLV
$257M
| $3.16M | ﹤0.01% |
68,346
-3,822
| -5% | -$176K |
|