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 | |
|---|---|---|---|---|---|---|
2326
John B. Sanfilippo & Son
JBSS
$755M
| $3.03M | ﹤0.01% |
42,702
-4,396
| -9% | -$312K |
|
2327
Invesco DB Agriculture Fund
DBA
$804M
| $3.02M | ﹤0.01% |
114,813
+163
| +0.1% | +$4.29K |
|
|
CCD
2328
Calamos Dynamic Convertible & Income Fund
CCD
$571M
| $3.02M | ﹤0.01% |
141,994
+8,055
| +6% | +$171K |
|
2329
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
| $3.02M | ﹤0.01% |
32,223
-6,587
| -17% | -$617K |
|
2330
NewMarket
NEU
$7.89B
| $3M | ﹤0.01% |
5,298
-305
| -5% | -$173K |
|
2331
BlackRock CA Municipal Income Trust
BFZ
$329M
| $3M | ﹤0.01% |
272,999
+225,323
| +473% | +$2.47M |
|
|
ISD
2332
PGIM High Yield Bond Fund
ISD
$488M
| $3M | ﹤0.01% |
210,373
+8,976
| +4% | +$128K |
|
2333
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $3M | ﹤0.01% |
44,487
-8,049
| -15% | -$542K |
|
|
CET
2334
Central Securities Corp
CET
$1.47B
| $2.99M | ﹤0.01% |
66,549
+2,521
| +4% | +$113K |
|
2335
Mercantile Bank Corp
MBWM
$768M
| $2.99M | ﹤0.01% |
68,824
+3,621
| +6% | +$157K |
|
2336
TG Therapeutics
TGTX
$5.17B
| $2.99M | ﹤0.01% |
75,692
+10,660
| +16% | +$420K |
|
2337
Phillips Edison & Co
PECO
$4.47B
| $2.98M | ﹤0.01% |
81,726
+9,250
| +13% | +$338K |
|
2338
NEOS S&P 500 High Income ETF
SPYI
$5.22B
| $2.98M | ﹤0.01% |
62,184
+9,262
| +18% | +$444K |
|
2339
Allegro MicroSystems
ALGM
$5.7B
| $2.96M | ﹤0.01% |
117,923
+48,554
| +70% | +$1.22M |
|
2340
IonQ
IONQ
$18.8B
| $2.96M | ﹤0.01% |
134,176
+14,898
| +12% | +$329K |
|
2341
Aurinia Pharmaceuticals
AUPH
$1.61B
| $2.96M | ﹤0.01% |
367,661
+145,179
| +65% | +$1.17M |
|
2342
Carpenter Technology
CRS
$12.1B
| $2.95M | ﹤0.01% |
16,303
-2,120
| -12% | -$384K |
|
2343
SPDR S&P 1500 Value Tilt ETF
VLU
$533M
| $2.94M | ﹤0.01% |
15,994
+3,964
| +33% | +$729K |
|
2344
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $2.94M | ﹤0.01% |
36,957
-640
| -2% | -$50.9K |
|
2345
First Commonwealth Financial
FCF
$1.82B
| $2.94M | ﹤0.01% |
188,826
+21,108
| +13% | +$328K |
|
2346
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $2.94M | ﹤0.01% |
31,286
+3,147
| +11% | +$295K |
|
2347
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.61B
| $2.93M | ﹤0.01% |
186,019
-735,712
| -80% | -$11.6M |
|
2348
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $2.93M | ﹤0.01% |
268,259
+25,765
| +11% | +$281K |
|
2349
Madrigal Pharmaceuticals
MDGL
$9.39B
| $2.92M | ﹤0.01% |
8,819
-2,571
| -23% | -$852K |
|
2350
Element Solutions
ESI
$6.41B
| $2.92M | ﹤0.01% |
129,101
-46,958
| -27% | -$1.06M |
|