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 |
Thermo Fisher Scientific
TMO
|
+$954M |
| 2 |
Salesforce
CRM
|
+$683M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$620M |
| 4 |
HCA Healthcare
HCA
|
+$560M |
| 5 |
Netflix
NFLX
|
+$445M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$861M |
| 2 |
Incyte
INCY
|
+$755M |
| 3 |
NVIDIA
NVDA
|
+$655M |
| 4 |
Charles Schwab
SCHW
|
+$534M |
| 5 |
MetLife
MET
|
+$373M |
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Technology | 15.57% |
| 3 | Industrials | 8.44% |
| 4 | Healthcare | 8.44% |
| 5 | Energy | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
iShares Global Utilities ETF
JXI
$214M
| $1.87M | ﹤0.01% |
31,350
-3,575
| -10% | -$214K |
|
2477
Triumph Financial Inc
TFIN
$1.34B
| $1.87M | ﹤0.01% |
30,834
+1,803
| +6% | +$109K |
|
2478
Four Corners Property Trust
FCPT
$2.64B
| $1.87M | ﹤0.01% |
73,533
+8,672
| +13% | +$220K |
|
|
SPPP
2479
Sprott Physical Platinum and Palladium Trust
SPPP
$361M
| $1.86M | ﹤0.01% |
170,549
+161,755
| +1,839% | +$1.77M |
|
2480
BlackRock Municipal Income Trust
BFK
$446M
| $1.85M | ﹤0.01% |
186,326
-12,302
| -6% | -$122K |
|
2481
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $1.85M | ﹤0.01% |
109,945
-14,833
| -12% | -$249K |
|
2482
Avantor
AVTR
$8.52B
| $1.84M | ﹤0.01% |
89,656
-97,654
| -52% | -$2.01M |
|
2483
Forward Air
FWRD
$800M
| $1.84M | ﹤0.01% |
17,334
+1,428
| +9% | +$151K |
|
2484
Lumen
LUMN
$5.86B
| $1.84M | ﹤0.01% |
812,700
+116,940
| +17% | +$264K |
|
2485
Urban Outfitters
URBN
$6.41B
| $1.84M | ﹤0.01% |
55,438
-806
| -1% | -$26.7K |
|
2486
COPT Defense Properties
CDP
$3.43B
| $1.83M | ﹤0.01% |
77,184
+7,926
| +11% | +$188K |
|
2487
Acadia Healthcare
ACHC
$2.04B
| $1.83M | ﹤0.01% |
22,981
+1,546
| +7% | +$123K |
|
2488
Rumble
RUM
$2.61B
| $1.83M | ﹤0.01% |
204,535
-581
| -0.3% | -$5.18K |
|
2489
OGE Energy
OGE
$8.89B
| $1.82M | ﹤0.01% |
50,588
-3,424
| -6% | -$123K |
|
2490
Rush Enterprises Class B
RUSHB
$4.6B
| $1.81M | ﹤0.01% |
39,959
-14,784
| -27% | -$671K |
|
2491
Invesco S&P SmallCap Energy ETF
PSCE
$57.7M
| $1.81M | ﹤0.01% |
38,231
+3,597
| +10% | +$170K |
|
2492
Brink's
BCO
$4.75B
| $1.81M | ﹤0.01% |
26,665
+2,017
| +8% | +$137K |
|
2493
US Vegan Climate ETF
VEGN
$129M
| $1.81M | ﹤0.01% |
46,635
-4,647
| -9% | -$180K |
|
2494
Allient
ALNT
$790M
| $1.8M | ﹤0.01% |
45,137
+4,928
| +12% | +$197K |
|
2495
Artisan Partners
APAM
$3.22B
| $1.8M | ﹤0.01% |
45,737
-55,254
| -55% | -$2.17M |
|
2496
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.73B
| $1.8M | ﹤0.01% |
81,204
+15,512
| +24% | +$343K |
|
2497
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
| $1.8M | ﹤0.01% |
21,806
+1,629
| +8% | +$134K |
|
2498
Lakeland Financial Corp
LKFN
$1.67B
| $1.8M | ﹤0.01% |
37,017
+9,541
| +35% | +$463K |
|
2499
Comstock Resources
CRK
$4.95B
| $1.79M | ﹤0.01% |
154,201
+10,634
| +7% | +$123K |
|
2500
Capital Southwest
CSWC
$1.29B
| $1.79M | ﹤0.01% |
90,650
+5,119
| +6% | +$101K |
|