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 | |
|---|---|---|---|---|---|---|
2676
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $1.42M | ﹤0.01% |
74,568
-29,086
| -28% | -$552K |
|
2677
Mr. Cooper
COOP
$13.7B
| $1.41M | ﹤0.01% |
27,928
+3,405
| +14% | +$172K |
|
2678
Agios Pharmaceuticals
AGIO
$2.19B
| $1.41M | ﹤0.01% |
49,869
+4,946
| +11% | +$140K |
|
2679
National Research Corp
NRC
$341M
| $1.4M | ﹤0.01% |
32,252
-268
| -0.8% | -$11.7K |
|
|
BFS
2680
Saul Centers
BFS
$773M
| $1.4M | ﹤0.01% |
38,081
+2,485
| +7% | +$91.5K |
|
2681
Invesco Golden Dragon China ETF
PGJ
$162M
| $1.4M | ﹤0.01% |
52,561
+2,853
| +6% | +$76K |
|
|
FTCH
2682
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.4M | ﹤0.01% |
231,623
-9,907
| -4% | -$59.8K |
|
|
NXRT
2683
NexPoint Residential Trust
NXRT
$830M
| $1.4M | ﹤0.01% |
30,709
+5,954
| +24% | +$271K |
|
2684
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $1.4M | ﹤0.01% |
54,335
-439,274
| -89% | -$11.3M |
|
2685
SPDR Portfolio Corporate Bond ETF
SPBO
$1.72B
| $1.4M | ﹤0.01% |
48,325
+4,353
| +10% | +$126K |
|
2686
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
| $1.39M | ﹤0.01% |
34,630
+22,740
| +191% | +$915K |
|
2687
Iridium Communications
IRDM
$1.92B
| $1.39M | ﹤0.01% |
22,404
+745
| +3% | +$46.3K |
|
2688
Zurn Elkay Water Solutions
ZWS
$7.86B
| $1.39M | ﹤0.01% |
51,598
-139,366
| -73% | -$3.75M |
|
2689
Navient
NAVI
$1.32B
| $1.38M | ﹤0.01% |
74,523
+28,859
| +63% | +$536K |
|
2690
e.l.f. Beauty
ELF
$7.94B
| $1.38M | ﹤0.01% |
12,103
-1,380
| -10% | -$158K |
|
|
PMF
2691
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.38M | ﹤0.01% |
134,401
+1,583
| +1% | +$16.3K |
|
2692
Oil-Dri
ODC
$957M
| $1.38M | ﹤0.01% |
46,776
+8,308
| +22% | +$245K |
|
2693
QuantumScape
QS
$7.6B
| $1.38M | ﹤0.01% |
172,288
+4,589
| +3% | +$36.7K |
|
2694
Cirrus Logic
CRUS
$6.17B
| $1.37M | ﹤0.01% |
16,953
+1,603
| +10% | +$130K |
|
2695
Avantis US Small Cap Equity ETF
AVSC
$1.92B
| $1.37M | ﹤0.01% |
+30,058
| New | +$1.37M |
|
2696
UGI
UGI
$7.07B
| $1.37M | ﹤0.01% |
50,629
-12,898
| -20% | -$348K |
|
2697
Nuveen California Municipal Value Fund
NCA
$289M
| $1.36M | ﹤0.01% |
158,801
+4,106
| +3% | +$35.1K |
|
|
PCN
2698
PIMCO Corporate & Income Strategy Fund
PCN
$894M
| $1.36M | ﹤0.01% |
103,565
+7,679
| +8% | +$101K |
|
2699
Chart Industries
GTLS
$8.97B
| $1.36M | ﹤0.01% |
8,488
+1,000
| +13% | +$160K |
|
2700
Intellia Therapeutics
NTLA
$1.67B
| $1.36M | ﹤0.01% |
33,212
+5,346
| +19% | +$218K |
|