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 | |
|---|---|---|---|---|---|---|
2376
Sprott Uranium Miners ETF
URNM
$1.83B
| $2.82M | ﹤0.01% |
86,993
+48,746
| +127% | +$1.58M |
|
2377
Simulations Plus
SLP
$316M
| $2.82M | ﹤0.01% |
114,885
+24,132
| +27% | +$592K |
|
2378
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$688M
| $2.81M | ﹤0.01% |
134,604
+36,111
| +37% | +$754K |
|
2379
Cohu
COHU
$1.03B
| $2.81M | ﹤0.01% |
190,784
-5,789
| -3% | -$85.1K |
|
2380
iShares MSCI Australia ETF
EWA
$1.54B
| $2.81M | ﹤0.01% |
119,636
-121,498
| -50% | -$2.85M |
|
2381
QuidelOrtho
QDEL
$1.95B
| $2.8M | ﹤0.01% |
80,193
+74,112
| +1,219% | +$2.59M |
|
2382
Hanover Insurance
THG
$6.27B
| $2.8M | ﹤0.01% |
16,107
-674
| -4% | -$117K |
|
2383
Biohaven
BHVN
$1.56B
| $2.8M | ﹤0.01% |
116,398
+110,666
| +1,931% | +$2.66M |
|
2384
Putnam Focused Large Cap Value ETF
PVAL
$4.33B
| $2.8M | ﹤0.01% |
73,471
+9,442
| +15% | +$360K |
|
2385
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $2.8M | ﹤0.01% |
11,335
+885
| +8% | +$218K |
|
2386
Genesis Energy
GEL
$2.01B
| $2.79M | ﹤0.01% |
177,686
+122,271
| +221% | +$1.92M |
|
2387
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $2.78M | ﹤0.01% |
37,503
+1,168
| +3% | +$86.7K |
|
2388
Sixth Street Specialty
TSLX
$2.21B
| $2.78M | ﹤0.01% |
124,241
+9,230
| +8% | +$207K |
|
2389
Janus Henderson Small Cap Growth Alpha ETF
JSML
$225M
| $2.78M | ﹤0.01% |
45,636
-25,337
| -36% | -$1.54M |
|
2390
Seacoast Banking Corp of Florida
SBCF
$2.69B
| $2.78M | ﹤0.01% |
107,951
+31,636
| +41% | +$814K |
|
2391
BlackRock MuniYield Quality Fund III
MYI
$731M
| $2.77M | ﹤0.01% |
251,790
-48,736
| -16% | -$536K |
|
2392
Cohen & Steers Closed End Opportunity Fund
FOF
$355M
| $2.77M | ﹤0.01% |
229,100
+4,972
| +2% | +$60K |
|
2393
Kemper
KMPR
$3.3B
| $2.77M | ﹤0.01% |
41,368
-6
| -0% | -$401 |
|
2394
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $2.76M | ﹤0.01% |
68,177
+2,093
| +3% | +$84.7K |
|
2395
SM Energy
SM
$3.18B
| $2.75M | ﹤0.01% |
91,916
+19,965
| +28% | +$598K |
|
2396
Ashland
ASH
$2.33B
| $2.75M | ﹤0.01% |
46,306
+7,309
| +19% | +$434K |
|
2397
Avista
AVA
$2.92B
| $2.74M | ﹤0.01% |
65,494
+3,296
| +5% | +$138K |
|
2398
Meritage Homes
MTH
$5.38B
| $2.74M | ﹤0.01% |
38,658
+5,666
| +17% | +$402K |
|
2399
Schwab US REIT ETF
SCHH
$8.38B
| $2.73M | ﹤0.01% |
127,006
+74,243
| +141% | +$1.6M |
|
2400
iShares Exponential Technologies ETF
XT
$3.63B
| $2.73M | ﹤0.01% |
47,458
-1,526
| -3% | -$87.8K |
|