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 | |
|---|---|---|---|---|---|---|
2501
UFP Industries
UFPI
$5.58B
| $1.78M | ﹤0.01% |
18,343
-4,413
| -19% | -$428K |
|
2502
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $1.78M | ﹤0.01% |
39,701
-9,975
| -20% | -$447K |
|
2503
BlackRock Energy and Resources Trust
BGR
$340M
| $1.78M | ﹤0.01% |
147,394
-14,898
| -9% | -$179K |
|
2504
Heritage Financial
HFWA
$841M
| $1.77M | ﹤0.01% |
109,718
+23,295
| +27% | +$377K |
|
2505
Veritex Holdings
VBTX
$1.88B
| $1.77M | ﹤0.01% |
98,975
+23,785
| +32% | +$426K |
|
|
CEQP
2506
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.77M | ﹤0.01% |
67,011
+1,550
| +2% | +$41K |
|
|
DO
2507
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.77M | ﹤0.01% |
124,405
+3,591
| +3% | +$51.1K |
|
2508
Cabot Corp
CBT
$4.12B
| $1.77M | ﹤0.01% |
26,463
+16,333
| +161% | +$1.09M |
|
2509
E.W. Scripps
SSP
$254M
| $1.77M | ﹤0.01% |
192,913
+61,330
| +47% | +$561K |
|
|
ARCH
2510
DELISTED
Arch Resources, Inc.
ARCH
| $1.76M | ﹤0.01% |
15,629
+4,087
| +35% | +$461K |
|
|
IFN
2511
India Fund
IFN
$601M
| $1.76M | ﹤0.01% |
106,053
+11,848
| +13% | +$197K |
|
2512
Matthews International
MATW
$771M
| $1.76M | ﹤0.01% |
41,293
+3,368
| +9% | +$144K |
|
2513
Capri Holdings
CPRI
$2.44B
| $1.76M | ﹤0.01% |
48,981
-6,475
| -12% | -$232K |
|
2514
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
| $1.76M | ﹤0.01% |
32,236
-9,855
| -23% | -$537K |
|
2515
Bloom Energy
BE
$19.9B
| $1.75M | ﹤0.01% |
107,304
+3,272
| +3% | +$53.5K |
|
2516
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.69B
| $1.75M | ﹤0.01% |
20,214
+769
| +4% | +$66.7K |
|
2517
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.47B
| $1.75M | ﹤0.01% |
30,603
-10,533
| -26% | -$602K |
|
2518
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $1.75M | ﹤0.01% |
63,804
+2,945
| +5% | +$80.6K |
|
2519
Progyny
PGNY
$1.86B
| $1.75M | ﹤0.01% |
44,370
-5,022
| -10% | -$198K |
|
2520
abrdn Physical Silver Shares ETF
SIVR
$2.69B
| $1.75M | ﹤0.01% |
79,857
-17,068
| -18% | -$373K |
|
2521
Surmodics
SRDX
$463M
| $1.74M | ﹤0.01% |
55,677
+6,658
| +14% | +$208K |
|
2522
SPX Corp
SPXC
$9.29B
| $1.74M | ﹤0.01% |
20,443
+1,997
| +11% | +$170K |
|
|
FCT
2523
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $1.73M | ﹤0.01% |
175,106
-51
| -0% | -$505 |
|
2524
First Trust Lunt US Factor Rotation ETF
FCTR
$60.3M
| $1.73M | ﹤0.01% |
65,938
-566
| -0.9% | -$14.9K |
|
|
MUI
2525
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.73M | ﹤0.01% |
151,010
+12,602
| +9% | +$144K |
|