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 | |
|---|---|---|---|---|---|---|
2726
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$179M
| $1.29M | ﹤0.01% |
58,590
-12,617
| -18% | -$277K |
|
2727
Shutterstock
SSTK
$770M
| $1.29M | ﹤0.01% |
26,407
+2,613
| +11% | +$127K |
|
2728
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$190M
| $1.29M | ﹤0.01% |
39,413
+13,950
| +55% | +$455K |
|
2729
SK Telecom
SKM
$8.39B
| $1.28M | ﹤0.01% |
65,798
-3,368
| -5% | -$65.7K |
|
2730
Community Bank
CBU
$3.2B
| $1.28M | ﹤0.01% |
27,211
-9,858
| -27% | -$463K |
|
2731
Mine Safety
MSA
$6.69B
| $1.27M | ﹤0.01% |
7,318
+507
| +7% | +$88.2K |
|
2732
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.14B
| $1.27M | ﹤0.01% |
+12,900
| New | +$1.27M |
|
2733
FT Vest US Equity Deep Buffer ETF August
DAUG
$353M
| $1.27M | ﹤0.01% |
37,355
+18,265
| +96% | +$622K |
|
2734
Global X SuperDividend ETF
SDIV
$981M
| $1.27M | ﹤0.01% |
56,180
+12,891
| +30% | +$291K |
|
2735
MannKind Corp
MNKD
$1.67B
| $1.27M | ﹤0.01% |
311,153
-11,351
| -4% | -$46.2K |
|
2736
Antero Midstream
AM
$8.88B
| $1.27M | ﹤0.01% |
109,091
+52,962
| +94% | +$615K |
|
2737
Apple Hospitality REIT
APLE
$2.96B
| $1.26M | ﹤0.01% |
83,636
+6,902
| +9% | +$104K |
|
2738
Associated Banc-Corp
ASB
$4.36B
| $1.26M | ﹤0.01% |
77,910
+14,215
| +22% | +$231K |
|
2739
PC Connection
CNXN
$1.59B
| $1.26M | ﹤0.01% |
27,976
-536
| -2% | -$24.2K |
|
2740
iShares Morningstar Small-Cap Growth ETF
ISCG
$757M
| $1.26M | ﹤0.01% |
30,452
+281
| +0.9% | +$11.6K |
|
2741
SPDR NYSE Technology ETF
XNTK
$1.39B
| $1.26M | ﹤0.01% |
9,031
-218
| -2% | -$30.4K |
|
2742
Acadia Pharmaceuticals
ACAD
$4.12B
| $1.26M | ﹤0.01% |
52,522
+2,956
| +6% | +$70.8K |
|
|
PKST
2743
Peakstone Realty Trust
PKST
$503M
| $1.25M | ﹤0.01% |
+44,912
| New | +$1.25M |
|
2744
IPG Photonics
IPGP
$3.44B
| $1.25M | ﹤0.01% |
9,214
+955
| +12% | +$130K |
|
2745
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.37B
| $1.25M | ﹤0.01% |
25,608
+2,171
| +9% | +$106K |
|
2746
First Trust Municipal High Income ETF
FMHI
$773M
| $1.25M | ﹤0.01% |
26,437
-2,059
| -7% | -$97K |
|
2747
AdvisorShares Dorsey Wright Short ETF
DWSH
$13.1M
| $1.24M | ﹤0.01% |
142,269
+101,668
| +250% | +$889K |
|
2748
GlobalFoundries
GFS
$18.3B
| $1.24M | ﹤0.01% |
19,259
-3,329
| -15% | -$215K |
|
2749
John Wiley & Sons Class B
WLYB
$2.17B
| $1.24M | ﹤0.01% |
37,700
| – | – |
|
|
CATC
2750
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.24M | ﹤0.01% |
22,908
+4,911
| +27% | +$267K |
|