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 | |
|---|---|---|---|---|---|---|
2801
Ingles Markets
IMKTA
$1.32B
| $1.16M | ﹤0.01% |
14,075
+1,042
| +8% | +$86.1K |
|
2802
Broadstone Net Lease
BNL
$3.47B
| $1.16M | ﹤0.01% |
75,012
-4,339
| -5% | -$67K |
|
2803
Global X Internet of Things ETF
SNSR
$228M
| $1.16M | ﹤0.01% |
33,517
-3,763
| -10% | -$130K |
|
2804
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
| $1.16M | ﹤0.01% |
36,993
-8,418
| -19% | -$264K |
|
2805
MYR Group
MYRG
$2.78B
| $1.16M | ﹤0.01% |
8,358
+955
| +13% | +$132K |
|
2806
J&J Snack Foods
JJSF
$1.95B
| $1.15M | ﹤0.01% |
7,290
+86
| +1% | +$13.6K |
|
2807
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $1.15M | ﹤0.01% |
11,756
+10,035
| +583% | +$981K |
|
2808
SL Green Realty
SLG
$4.38B
| $1.15M | ﹤0.01% |
38,133
+18,816
| +97% | +$566K |
|
2809
NMI Holdings
NMIH
$3.06B
| $1.15M | ﹤0.01% |
44,455
-5,534
| -11% | -$143K |
|
2810
American Woodmark
AMWD
$967M
| $1.14M | ﹤0.01% |
14,966
-1,608
| -10% | -$123K |
|
2811
LegalZoom.com
LZ
$1.97B
| $1.14M | ﹤0.01% |
94,610
-21,951
| -19% | -$265K |
|
2812
Peloton Interactive
PTON
$3.37B
| $1.14M | ﹤0.01% |
148,630
-22,115
| -13% | -$170K |
|
2813
Viemed Healthcare
VMD
$261M
| $1.14M | ﹤0.01% |
116,142
-5,347
| -4% | -$52.3K |
|
|
ARI
2814
Apollo Commercial Real Estate
ARI
$1.47B
| $1.14M | ﹤0.01% |
100,317
-3,208
| -3% | -$36.3K |
|
2815
Beazer Homes USA
BZH
$740M
| $1.14M | ﹤0.01% |
40,116
+5,051
| +14% | +$143K |
|
2816
Beyond Meat
BYND
$217M
| $1.13M | ﹤0.01% |
87,233
-806
| -0.9% | -$10.5K |
|
|
QVCGA
2817
QVC Group Inc Series A
QVCGA
$115M
| $1.13M | ﹤0.01% |
22,873
+12,305
| +116% | +$609K |
|
2818
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$203M
| $1.13M | ﹤0.01% |
28,657
-4,800
| -14% | -$189K |
|
2819
Deutsche Bank
DB
$69.8B
| $1.13M | ﹤0.01% |
106,860
+24,212
| +29% | +$255K |
|
2820
Clearway Energy Class C
CWEN
$3.31B
| $1.13M | ﹤0.01% |
39,374
-5,014
| -11% | -$143K |
|
2821
Eastern Bankshares
EBC
$3.58B
| $1.12M | ﹤0.01% |
91,566
-5,009
| -5% | -$61.5K |
|
2822
Cadence Bank
CADE
$6.96B
| $1.12M | ﹤0.01% |
56,937
+18,456
| +48% | +$363K |
|
2823
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $1.12M | ﹤0.01% |
44,576
-139,862
| -76% | -$3.51M |
|
2824
Core Laboratories
CLB
$561M
| $1.12M | ﹤0.01% |
48,044
-11,452
| -19% | -$266K |
|
2825
Kimbell Royalty Partners
KRP
$1.25B
| $1.12M | ﹤0.01% |
75,907
+16,336
| +27% | +$240K |
|