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 | |
|---|---|---|---|---|---|---|
2576
First Industrial Realty Trust
FR
$6.85B
| $1.61M | ﹤0.01% |
30,545
-15,489
| -34% | -$815K |
|
2577
GoPro
GPRO
$388M
| $1.61M | ﹤0.01% |
387,846
-50
| -0% | -$207 |
|
2578
StoneCo
STNE
$5.19B
| $1.61M | ﹤0.01% |
125,982
+18,861
| +18% | +$240K |
|
2579
Herc Holdings
HRI
$3.96B
| $1.6M | ﹤0.01% |
11,691
-7,203
| -38% | -$985K |
|
|
BLDP
2580
Ballard Power Systems
BLDP
$824M
| $1.6M | ﹤0.01% |
366,412
-186,603
| -34% | -$813K |
|
|
AQNU
2581
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| – | – |
0
| – | -$1.72M |
|
2582
Spire
SR
$4.51B
| $1.59M | ﹤0.01% |
25,126
+2,930
| +13% | +$186K |
|
2583
Skywest
SKYW
$4.21B
| $1.59M | ﹤0.01% |
39,062
+6,486
| +20% | +$264K |
|
2584
First Trust S&P REIT Index Fund
FRI
$155M
| $1.58M | ﹤0.01% |
64,234
-57,236
| -47% | -$1.41M |
|
2585
Arrowhead Research
ARWR
$4.24B
| $1.58M | ﹤0.01% |
44,301
+23,131
| +109% | +$824K |
|
|
CTR
2586
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.58M | ﹤0.01% |
49,774
-1,810
| -4% | -$57.4K |
|
2587
Tompkins Financial
TMP
$998M
| $1.58M | ﹤0.01% |
28,277
+19,724
| +231% | +$1.1M |
|
2588
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$270M
| $1.57M | ﹤0.01% |
30,647
-2,919
| -9% | -$150K |
|
2589
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$741M
| $1.57M | ﹤0.01% |
72,632
+7,598
| +12% | +$164K |
|
2590
Ubiquiti
UI
$38.5B
| $1.57M | ﹤0.01% |
8,919
-14,067
| -61% | -$2.47M |
|
|
ELME
2591
Elme Communities
ELME
$1.48B
| $1.57M | ﹤0.01% |
95,294
+5,835
| +7% | +$96K |
|
2592
Jackson Financial
JXN
$7.02B
| $1.56M | ﹤0.01% |
50,947
+22,138
| +77% | +$677K |
|
2593
Arbor Realty Trust
ABR
$2.28B
| $1.56M | ﹤0.01% |
105,171
-1,500
| -1% | -$22.2K |
|
2594
Kontoor Brands
KTB
$4.47B
| $1.56M | ﹤0.01% |
37,001
-17,784
| -32% | -$749K |
|
|
FEN
2595
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.56M | ﹤0.01% |
111,846
+6,860
| +7% | +$95.6K |
|
|
PHD
2596
Pioneer Floating Rate Fund
PHD
$123M
| $1.55M | ﹤0.01% |
179,081
+50,769
| +40% | +$441K |
|
2597
Carnival PLC
CUK
$36.3B
| $1.55M | ﹤0.01% |
91,527
-22,525
| -20% | -$382K |
|
2598
MDU Resources
MDU
$3.41B
| $1.55M | ﹤0.01% |
133,635
-65,700
| -33% | -$763K |
|
2599
Invesco Municipal Trust
VKQ
$530M
| $1.55M | ﹤0.01% |
164,346
+51,761
| +46% | +$488K |
|
|
RIV
2600
RiverNorth Opportunities Fund
RIV
$262M
| $1.55M | ﹤0.01% |
135,519
+23,991
| +22% | +$274K |
|