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 | |
|---|---|---|---|---|---|---|
2401
Academy Sports + Outdoors
ASO
$3.09B
| $2.73M | ﹤0.01% |
59,775
+4,665
| +8% | +$213K |
|
2402
Zeta Global
ZETA
$4.83B
| $2.73M | ﹤0.01% |
201,008
-463,860
| -70% | -$6.29M |
|
2403
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $2.73M | ﹤0.01% |
274,458
+200,000
| +269% | +$1.99M |
|
2404
Defiance Quantum ETF
QTUM
$2.19B
| $2.72M | ﹤0.01% |
36,539
-12,312
| -25% | -$918K |
|
2405
iShares MSCI Sweden ETF
EWD
$318M
| $2.72M | ﹤0.01% |
64,695
+25,309
| +64% | +$1.06M |
|
2406
Helmerich & Payne
HP
$2.08B
| $2.72M | ﹤0.01% |
104,180
+4,394
| +4% | +$115K |
|
2407
HF Sinclair
DINO
$9.84B
| $2.71M | ﹤0.01% |
82,322
-4,144
| -5% | -$136K |
|
|
EFT
2408
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $2.7M | ﹤0.01% |
215,021
-13,440
| -6% | -$169K |
|
2409
Veeco
VECO
$1.63B
| $2.69M | ﹤0.01% |
134,088
+30,646
| +30% | +$615K |
|
2410
Global E Online
GLBE
$6.06B
| $2.68M | ﹤0.01% |
75,286
+35,120
| +87% | +$1.25M |
|
2411
Logitech
LOGI
$16.5B
| $2.67M | ﹤0.01% |
31,639
-26,410
| -45% | -$2.23M |
|
2412
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $2.67M | ﹤0.01% |
26,921
+234
| +0.9% | +$23.2K |
|
|
ASGI
2413
abrdn Global Infrastructure Income Fund
ASGI
$609M
| $2.67M | ﹤0.01% |
145,034
-156,202
| -52% | -$2.87M |
|
2414
First American
FAF
$6.81B
| $2.67M | ﹤0.01% |
40,639
-35,782
| -47% | -$2.35M |
|
2415
Legacy Housing
LEGH
$650M
| $2.66M | ﹤0.01% |
105,440
+18,920
| +22% | +$477K |
|
2416
Oscar Health
OSCR
$4.6B
| $2.66M | ﹤0.01% |
202,818
-4,627
| -2% | -$60.7K |
|
2417
First Industrial Realty Trust
FR
$6.88B
| $2.66M | ﹤0.01% |
49,246
-9,662
| -16% | -$521K |
|
2418
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$616M
| $2.66M | ﹤0.01% |
258,811
+73,564
| +40% | +$755K |
|
2419
Informatica
INFA
$7.56B
| $2.65M | ﹤0.01% |
151,917
-24,671
| -14% | -$431K |
|
2420
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
| $2.65M | ﹤0.01% |
85,859
-136,662
| -61% | -$4.22M |
|
2421
Saba Closed-End Funds ETF
CEFS
$321M
| $2.65M | ﹤0.01% |
124,181
+93,930
| +311% | +$2M |
|
2422
Concentrix
CNXC
$3.5B
| $2.64M | ﹤0.01% |
47,501
+2,633
| +6% | +$147K |
|
2423
SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
| $2.64M | ﹤0.01% |
89,558
-91,973
| -51% | -$2.71M |
|
2424
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $2.64M | ﹤0.01% |
28,556
+4,694
| +20% | +$433K |
|
2425
Progress Software
PRGS
$1.81B
| $2.63M | ﹤0.01% |
51,094
+3,029
| +6% | +$156K |
|