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 | |
|---|---|---|---|---|---|---|
2526
Federated Hermes
FHI
$4.09B
| $1.73M | ﹤0.01% |
48,170
+651
| +1% | +$23.3K |
|
2527
RiverFront Strategic Income Fund
RIGS
$92.8M
| $1.72M | ﹤0.01% |
75,739
+8,136
| +12% | +$185K |
|
|
WWE
2528
DELISTED
World Wrestling Entertainment
WWE
| $1.72M | ﹤0.01% |
15,849
-52,807
| -77% | -$5.73M |
|
2529
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $1.72M | ﹤0.01% |
78,409
-6,436
| -8% | -$141K |
|
2530
Lucid Motors
LCID
$6.48B
| $1.72M | ﹤0.01% |
24,904
-2,698
| -10% | -$186K |
|
2531
Global X Autonomous & Electric Vehicles ETF
DRIV
$349M
| $1.71M | ﹤0.01% |
65,741
-28,963
| -31% | -$754K |
|
|
MRTX
2532
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.71M | ﹤0.01% |
47,354
-2,408
| -5% | -$87K |
|
2533
Saic
SAIC
$4.78B
| $1.71M | ﹤0.01% |
15,210
+535
| +4% | +$60.1K |
|
2534
Trinity Industries
TRN
$2.27B
| $1.7M | ﹤0.01% |
66,297
+12,667
| +24% | +$326K |
|
2535
First Commonwealth Financial
FCF
$1.83B
| $1.7M | ﹤0.01% |
134,710
+3,841
| +3% | +$48.6K |
|
2536
UFP Technologies
UFPT
$1.49B
| $1.69M | ﹤0.01% |
8,739
-2,144
| -20% | -$416K |
|
|
HEWC
2537
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $1.69M | ﹤0.01% |
55,182
+1,342
| +2% | +$41.2K |
|
2538
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.9M
| $1.69M | ﹤0.01% |
41,694
+12,453
| +43% | +$506K |
|
2539
Viavi Solutions
VIAV
$2.73B
| $1.69M | ﹤0.01% |
149,419
-23,443
| -14% | -$266K |
|
2540
Simply Good Foods
SMPL
$2.65B
| $1.69M | ﹤0.01% |
46,140
+2,660
| +6% | +$97.3K |
|
2541
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $1.69M | ﹤0.01% |
21,591
-103,691
| -83% | -$8.11M |
|
2542
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.06B
| $1.69M | ﹤0.01% |
74,419
+5,642
| +8% | +$128K |
|
2543
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$63.8M
| $1.69M | ﹤0.01% |
74,261
+72,347
| +3,780% | +$1.64M |
|
2544
Ethan Allen Interiors
ETD
$744M
| $1.68M | ﹤0.01% |
59,365
-19,442
| -25% | -$550K |
|
2545
First Financial Bancorp
FFBC
$2.5B
| $1.68M | ﹤0.01% |
81,969
+5,211
| +7% | +$107K |
|
2546
Dillards
DDS
$9.35B
| $1.67M | ﹤0.01% |
5,126
-8,813
| -63% | -$2.87M |
|
2547
Enovis
ENOV
$1.85B
| $1.67M | ﹤0.01% |
26,076
-2,873
| -10% | -$184K |
|
2548
ProShares Large Cap Core Plus
CSM
$479M
| $1.67M | ﹤0.01% |
32,743
+9,510
| +41% | +$485K |
|
2549
iShares US Tech Independence Focused ETF
IETC
$904M
| $1.67M | ﹤0.01% |
30,322
+15,881
| +110% | +$875K |
|
2550
iShares ESG Advanced MSCI EAFE ETF
DMXF
$837M
| $1.67M | ﹤0.01% |
27,386
+3,041
| +12% | +$185K |
|