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 | |
|---|---|---|---|---|---|---|
2301
USA Compression Partners
USAC
$2.94B
| $3.15M | ﹤0.01% |
116,742
-13,434
| -10% | -$362K |
|
2302
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$412M
| $3.15M | ﹤0.01% |
117,710
-87
| -0.1% | -$2.33K |
|
2303
Winmark
WINA
$1.77B
| $3.14M | ﹤0.01% |
9,885
+708
| +8% | +$225K |
|
2304
ATI
ATI
$10.7B
| $3.14M | ﹤0.01% |
60,369
+4,542
| +8% | +$236K |
|
2305
iShares Core MSCI Pacific ETF
IPAC
$1.92B
| $3.14M | ﹤0.01% |
50,433
+27,794
| +123% | +$1.73M |
|
2306
Willdan Group
WLDN
$1.45B
| $3.13M | ﹤0.01% |
76,990
+2,386
| +3% | +$97.1K |
|
2307
Janus Henderson B-BBB CLO ETF
JBBB
$1.48B
| $3.13M | ﹤0.01% |
64,300
-12,707
| -17% | -$618K |
|
2308
Advance Auto Parts
AAP
$3.79B
| $3.12M | ﹤0.01% |
79,558
+41,157
| +107% | +$1.61M |
|
2309
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $3.11M | ﹤0.01% |
104,993
+48,646
| +86% | +$1.44M |
|
2310
Hartford Multifactor US Equity ETF
ROUS
$577M
| $3.11M | ﹤0.01% |
61,248
+46,437
| +314% | +$2.36M |
|
2311
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$428M
| $3.1M | ﹤0.01% |
152,693
+1,893
| +1% | +$38.5K |
|
2312
Morgan Stanley Direct Lending Fund
MSDL
$1.52B
| $3.1M | ﹤0.01% |
155,232
+53,902
| +53% | +$1.08M |
|
2313
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
| $3.08M | ﹤0.01% |
172,073
+3,023
| +2% | +$54.1K |
|
2314
Qualys
QLYS
$4.77B
| $3.07M | ﹤0.01% |
24,405
-4,829
| -17% | -$608K |
|
2315
AutoNation
AN
$8.3B
| $3.07M | ﹤0.01% |
18,953
+1,551
| +9% | +$251K |
|
|
WDI
2316
Western Asset Diversified Income Fund
WDI
$789M
| $3.07M | ﹤0.01% |
212,244
+27,777
| +15% | +$401K |
|
2317
American States Water
AWR
$2.79B
| $3.07M | ﹤0.01% |
38,951
-9,419
| -19% | -$741K |
|
2318
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $3.06M | ﹤0.01% |
137,898
+190
| +0.1% | +$4.22K |
|
2319
BancFirst
BANF
$4.44B
| $3.05M | ﹤0.01% |
27,785
-3,657
| -12% | -$402K |
|
2320
FT Vest US Equity Buffer ETF October
FOCT
$965M
| $3.05M | ﹤0.01% |
73,512
+1,151
| +2% | +$47.8K |
|
2321
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $3.04M | ﹤0.01% |
16,304
-1,224
| -7% | -$228K |
|
2322
Mercury Insurance
MCY
$4.35B
| $3.04M | ﹤0.01% |
54,312
+20,115
| +59% | +$1.12M |
|
2323
Riot Platforms
RIOT
$6.48B
| $3.03M | ﹤0.01% |
425,904
+110,209
| +35% | +$785K |
|
2324
UGI
UGI
$7.32B
| $3.03M | ﹤0.01% |
91,610
-214,532
| -70% | -$7.09M |
|
2325
MarineMax
HZO
$562M
| $3.03M | ﹤0.01% |
140,829
+9,050
| +7% | +$195K |
|