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 | |
|---|---|---|---|---|---|---|
2776
DigitalOcean
DOCN
$3.33B
| $1.2M | ﹤0.01% |
29,921
+2,286
| +8% | +$91.8K |
|
2777
Hayward Holdings
HAYW
$3.23B
| $1.2M | ﹤0.01% |
93,351
-4,937
| -5% | -$63.5K |
|
2778
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.2M | ﹤0.01% |
89,134
+6,724
| +8% | +$90.3K |
|
2779
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.2M | ﹤0.01% |
48,385
-92,509
| -66% | -$2.28M |
|
2780
FlexShares Global Quality Real Estate Index Fund
GQRE
$375M
| $1.19M | ﹤0.01% |
22,506
+1,204
| +6% | +$63.9K |
|
2781
Aegon
AEG
$12.3B
| $1.19M | ﹤0.01% |
234,977
-1,942
| -0.8% | -$9.85K |
|
2782
California Water Service
CWT
$2.71B
| $1.19M | ﹤0.01% |
23,048
+2,888
| +14% | +$149K |
|
2783
Nuveen Real Asset Income & Growth Fund
JRI
$382M
| $1.19M | ﹤0.01% |
103,930
-407
| -0.4% | -$4.65K |
|
2784
Invesco Global Clean Energy ETF
PBD
$86.4M
| $1.18M | ﹤0.01% |
62,675
-5,950
| -9% | -$112K |
|
2785
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$893M
| $1.18M | ﹤0.01% |
49,927
-22,239
| -31% | -$527K |
|
2786
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $1.18M | ﹤0.01% |
217,281
+1,403
| +0.6% | +$7.63K |
|
2787
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$954M
| $1.18M | ﹤0.01% |
51,930
-6,802
| -12% | -$155K |
|
2788
WisdomTree New Economy Real Estate Fund
WTRE
$15.4M
| $1.18M | ﹤0.01% |
70,278
-23,387
| -25% | -$393K |
|
2789
Dayforce
DAY
$10.9B
| $1.18M | ﹤0.01% |
17,639
-47,902
| -73% | -$3.21M |
|
2790
Algoma Steel
ASTL
$461M
| $1.18M | ﹤0.01% |
166,141
+9,313
| +6% | +$66.1K |
|
|
PRMW
2791
DELISTED
Primo Water Corporation
PRMW
| $1.18M | ﹤0.01% |
94,130
-17,616
| -16% | -$221K |
|
2792
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
| $1.18M | ﹤0.01% |
23,613
+3,153
| +15% | +$157K |
|
2793
PIMCO RAFI ESG US ETF
RAFE
$99M
| $1.18M | ﹤0.01% |
38,739
+10,553
| +37% | +$321K |
|
2794
Sprott Gold Miners ETF
SGDM
$565M
| $1.18M | ﹤0.01% |
45,391
+1,571
| +4% | +$40.7K |
|
|
TBLU
2795
Tortoise Global Water Fund
TBLU
$55.7M
| $1.18M | ﹤0.01% |
28,514
-1,946
| -6% | -$80.2K |
|
2796
T. Rowe Price Equity Income ETF
TEQI
$327M
| $1.17M | ﹤0.01% |
34,023
+11,758
| +53% | +$405K |
|
2797
Bank of Hawaii
BOH
$2.65B
| $1.17M | ﹤0.01% |
28,287
+4,544
| +19% | +$187K |
|
2798
NWPX Infrastructure Inc
NWPX
$509M
| $1.17M | ﹤0.01% |
38,610
+3,954
| +11% | +$120K |
|
|
PMT
2799
PennyMac Mortgage Investment
PMT
$1.05B
| $1.17M | ﹤0.01% |
86,500
-23,064
| -21% | -$311K |
|
2800
CarGurus
CARG
$3.71B
| $1.17M | ﹤0.01% |
51,513
-41,454
| -45% | -$938K |
|