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 | |
|---|---|---|---|---|---|---|
|
INST
2651
DELISTED
Instructure Holdings, Inc.
INST
| $1.46M | ﹤0.01% |
58,217
+4,124
| +8% | +$104K |
|
2652
Amphastar Pharmaceuticals
AMPH
$1.29B
| $1.46M | ﹤0.01% |
25,449
+21,460
| +538% | +$1.23M |
|
2653
iShares Core Conservative Allocation ETF
AOK
$641M
| $1.46M | ﹤0.01% |
41,500
-5,855
| -12% | -$206K |
|
|
EMD
2654
Western Asset Emerging Markets Debt Fund
EMD
$613M
| $1.46M | ﹤0.01% |
169,882
-7,062
| -4% | -$60.8K |
|
2655
Blackbaud
BLKB
$3.23B
| $1.46M | ﹤0.01% |
20,454
-3,551
| -15% | -$253K |
|
|
NTG
2656
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.45M | ﹤0.01% |
42,024
+393
| +0.9% | +$13.6K |
|
2657
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $1.45M | ﹤0.01% |
69,921
-4,815
| -6% | -$100K |
|
2658
Wabash National
WNC
$445M
| $1.45M | ﹤0.01% |
56,661
+46,907
| +481% | +$1.2M |
|
2659
FT Vest US Equity Buffer ETF September
FSEP
$964M
| $1.45M | ﹤0.01% |
38,241
+19,607
| +105% | +$744K |
|
2660
Hartford Municipal Opportunities ETF
HMOP
$589M
| $1.45M | ﹤0.01% |
38,117
+2,444
| +7% | +$93K |
|
2661
Willdan Group
WLDN
$1.52B
| $1.45M | ﹤0.01% |
75,717
-15,667
| -17% | -$300K |
|
2662
Schneider National
SNDR
$3.93B
| $1.45M | ﹤0.01% |
50,449
-27,072
| -35% | -$778K |
|
|
RC
2663
Ready Capital
RC
$713M
| $1.44M | ﹤0.01% |
127,841
+26,125
| +26% | +$295K |
|
2664
CNX Resources
CNX
$4.29B
| $1.43M | ﹤0.01% |
80,851
+817
| +1% | +$14.5K |
|
2665
Capital Group Municipal Income ETF
CGMU
$4.05B
| $1.43M | ﹤0.01% |
54,112
+51,505
| +1,976% | +$1.36M |
|
2666
Dimensional US Large Cap Value ETF
DFLV
$4.18B
| $1.43M | ﹤0.01% |
+56,199
| New | +$1.43M |
|
2667
Reynolds Consumer Products
REYN
$4.79B
| $1.43M | ﹤0.01% |
50,440
-24,838
| -33% | -$702K |
|
2668
Southern First Bancshares
SFST
$370M
| $1.43M | ﹤0.01% |
57,578
+3,577
| +7% | +$88.5K |
|
2669
Immunocore
IMCR
$1.64B
| $1.42M | ﹤0.01% |
23,736
+23,705
| +76,468% | +$1.42M |
|
2670
Meritage Homes
MTH
$5.37B
| $1.42M | ﹤0.01% |
19,982
+3,128
| +19% | +$223K |
|
2671
Lifecore Biomedical
LFCR
$294M
| $1.42M | ﹤0.01% |
147,001
-1,466
| -1% | -$14.2K |
|
2672
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $1.42M | ﹤0.01% |
24,639
+14,404
| +141% | +$829K |
|
2673
Murphy Oil
MUR
$3.79B
| $1.42M | ﹤0.01% |
37,013
+5,567
| +18% | +$213K |
|
2674
Star Bulk Carriers
SBLK
$2.25B
| $1.42M | ﹤0.01% |
80,028
+3,021
| +4% | +$53.5K |
|
2675
Winmark
WINA
$1.79B
| $1.42M | ﹤0.01% |
4,259
-749
| -15% | -$249K |
|