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 | |
|---|---|---|---|---|---|---|
2826
Suburban Propane Partners
SPH
$1.19B
| $1.12M | ﹤0.01% |
75,409
+9,733
| +15% | +$144K |
|
|
WIW
2827
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $1.11M | ﹤0.01% |
125,476
+17,063
| +16% | +$151K |
|
2828
Bilibili
BILI
$11.2B
| $1.11M | ﹤0.01% |
73,542
+4,318
| +6% | +$65.2K |
|
2829
BlackRock Floating Rate Income Strategies Fund
FRA
$465M
| $1.11M | ﹤0.01% |
90,858
+970
| +1% | +$11.9K |
|
2830
JPMorgan Active Growth ETF
JGRO
$7.53B
| $1.11M | ﹤0.01% |
19,910
-6,770
| -25% | -$377K |
|
|
MMU
2831
Western Asset Managed Municipals Fund
MMU
$566M
| $1.11M | ﹤0.01% |
111,644
+13,221
| +13% | +$131K |
|
2832
First Trust Nasdaq Bank ETF
FTXO
$251M
| $1.11M | ﹤0.01% |
52,205
-18,284
| -26% | -$388K |
|
2833
Hecla Mining
HL
$7.34B
| $1.11M | ﹤0.01% |
215,217
+24,027
| +13% | +$124K |
|
2834
Kforce
KFRC
$559M
| $1.11M | ﹤0.01% |
17,659
+10,575
| +149% | +$662K |
|
2835
Revolve Group
RVLV
$1.68B
| $1.1M | ﹤0.01% |
67,269
+3,472
| +5% | +$57K |
|
2836
Pacira BioSciences
PCRX
$1.2B
| $1.1M | ﹤0.01% |
27,536
+15,013
| +120% | +$601K |
|
2837
ProShares UltraPro Short 20+ Year Treasury
TTT
$22.5M
| $1.1M | ﹤0.01% |
+16,771
| New | +$1.1M |
|
2838
Peabody Energy
BTU
$2.76B
| $1.1M | ﹤0.01% |
50,839
+9,271
| +22% | +$201K |
|
2839
iShares MSCI Netherlands ETF
EWN
$270M
| $1.1M | ﹤0.01% |
25,415
-51,868
| -67% | -$2.25M |
|
2840
SpartanNash
SPTN
$911M
| $1.1M | ﹤0.01% |
48,893
+2,732
| +6% | +$61.5K |
|
|
SWTX
2841
DELISTED
SpringWorks Therapeutics
SWTX
| $1.1M | ﹤0.01% |
41,987
+14,310
| +52% | +$375K |
|
2842
Golar LNG
GLNG
$4.01B
| $1.1M | ﹤0.01% |
54,587
-51,068
| -48% | -$1.03M |
|
2843
Mueller Water Products
MWA
$3.95B
| $1.1M | ﹤0.01% |
67,741
-35,313
| -34% | -$573K |
|
2844
Under Armour
UAA
$2.07B
| $1.1M | ﹤0.01% |
152,133
-21,274
| -12% | -$154K |
|
2845
EA Bridgeway Blue Chip ETF
BBLU
$319M
| $1.1M | ﹤0.01% |
111,612
+21,227
| +23% | +$209K |
|
2846
Custom Truck One Source
CTOS
$1.31B
| $1.1M | ﹤0.01% |
162,879
+10,406
| +7% | +$70.1K |
|
2847
FT Vest Growth-100 Buffer ETF March
QMAR
$455M
| $1.1M | ﹤0.01% |
+45,832
| New | +$1.1M |
|
2848
TIM SA
TIMB
$10.5B
| $1.1M | ﹤0.01% |
71,779
+2,365
| +3% | +$36.2K |
|
2849
Franklin Investment Grade Corporate ETF
FLCO
$610M
| $1.1M | ﹤0.01% |
51,721
+22,097
| +75% | +$469K |
|
|
EDD
2850
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$366M
| $1.1M | ﹤0.01% |
233,649
+16,687
| +8% | +$78.3K |
|