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 | |
|---|---|---|---|---|---|---|
2351
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $2.92M | ﹤0.01% |
34,750
-4,128
| -11% | -$346K |
|
2352
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.29B
| $2.91M | ﹤0.01% |
29,596
+24,096
| +438% | +$2.37M |
|
2353
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.9M | ﹤0.01% |
57,917
+12,962
| +29% | +$650K |
|
|
GTM
2354
ZoomInfo Technologies
GTM
$3.87B
| $2.9M | ﹤0.01% |
290,131
+282,762
| +3,837% | +$2.83M |
|
2355
iShares Bitcoin Trust
IBIT
$87.2B
| $2.9M | ﹤0.01% |
61,926
+2,148
| +4% | +$101K |
|
2356
Comstock Resources
CRK
$5.04B
| $2.9M | ﹤0.01% |
142,391
-48,614
| -25% | -$989K |
|
2357
Northrim BanCorp
NRIM
$493M
| $2.89M | ﹤0.01% |
39,505
+6,990
| +21% | +$512K |
|
2358
PGIM AAA CLO ETF
PAAA
$4.44B
| $2.88M | ﹤0.01% |
56,054
-35,071
| -38% | -$1.8M |
|
2359
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$871M
| $2.87M | ﹤0.01% |
26,858
-10,746
| -29% | -$1.15M |
|
2360
Helios Technologies
HLIO
$1.8B
| $2.87M | ﹤0.01% |
89,391
+556
| +0.6% | +$17.8K |
|
2361
Innospec
IOSP
$2.03B
| $2.87M | ﹤0.01% |
30,267
-769
| -2% | -$72.8K |
|
2362
Urban Outfitters
URBN
$6.29B
| $2.87M | ﹤0.01% |
54,702
-12,836
| -19% | -$673K |
|
2363
Polaris
PII
$3.35B
| $2.87M | ﹤0.01% |
69,988
-17,388
| -20% | -$712K |
|
2364
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.58B
| $2.86M | ﹤0.01% |
34,447
+395
| +1% | +$32.8K |
|
2365
COPT Defense Properties
CDP
$3.45B
| $2.85M | ﹤0.01% |
104,602
+11,316
| +12% | +$309K |
|
2366
Schwab Fundamental US Small Company Index ETF
FNDA
$9.05B
| $2.85M | ﹤0.01% |
104,110
+38,354
| +58% | +$1.05M |
|
2367
Chart Industries
GTLS
$8.97B
| $2.85M | ﹤0.01% |
19,757
-9,706
| -33% | -$1.4M |
|
2368
Gabelli Equity Trust
GAB
$1.87B
| $2.85M | ﹤0.01% |
516,514
-44,484
| -8% | -$245K |
|
2369
CNX Resources
CNX
$4.36B
| $2.84M | ﹤0.01% |
90,093
-6,248
| -6% | -$197K |
|
2370
VanEck Biotech ETF
BBH
$351M
| $2.84M | ﹤0.01% |
18,021
-730
| -4% | -$115K |
|
2371
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.84M | ﹤0.01% |
42,946
-1,750
| -4% | -$116K |
|
2372
Alcoa
AA
$8.6B
| $2.83M | ﹤0.01% |
92,760
-258,110
| -74% | -$7.87M |
|
2373
Nomad Foods
NOMD
$2.06B
| $2.83M | ﹤0.01% |
143,968
+12,131
| +9% | +$238K |
|
2374
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $2.83M | ﹤0.01% |
295,308
-343,440
| -54% | -$3.29M |
|
|
CNL
2375
Collective Mining Ltd.
CNL
$1.08B
| $2.82M | ﹤0.01% |
325,000
-75,000
| -19% | -$652K |
|