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 | |
|---|---|---|---|---|---|---|
2851
Crescent Capital BDC
CCAP
$583M
| $1.1M | ﹤0.01% |
72,311
+8,989
| +14% | +$136K |
|
2852
Sixth Street Specialty
TSLX
$2.22B
| $1.1M | ﹤0.01% |
58,536
-7,422
| -11% | -$139K |
|
2853
Asana
ASAN
$3.35B
| $1.09M | ﹤0.01% |
49,641
+31,006
| +166% | +$683K |
|
2854
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$464M
| $1.09M | ﹤0.01% |
52,079
+50,066
| +2,487% | +$1.05M |
|
2855
WisdomTree International Equity Fund
DWM
$599M
| $1.09M | ﹤0.01% |
21,845
-7,408
| -25% | -$371K |
|
2856
Alpha Architect US Quantitative Momentum ETF
QMOM
$342M
| $1.09M | ﹤0.01% |
23,498
+12,878
| +121% | +$598K |
|
2857
Fresenius Medical Care
FMS
$14.8B
| $1.09M | ﹤0.01% |
45,505
-3,583
| -7% | -$85.7K |
|
2858
BlackRock MuniHoldings Fund
MHD
$610M
| $1.09M | ﹤0.01% |
93,536
+25,230
| +37% | +$293K |
|
2859
Flywire
FLYW
$1.6B
| $1.09M | ﹤0.01% |
35,047
-7,579
| -18% | -$235K |
|
2860
Royce Quant Small-Cap Quality Value ETF
SQLV
$28M
| $1.08M | ﹤0.01% |
29,539
+23,426
| +383% | +$859K |
|
2861
IMAX
IMAX
$1.72B
| $1.08M | ﹤0.01% |
63,665
+1,240
| +2% | +$21.1K |
|
|
RVNC
2862
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.08M | ﹤0.01% |
42,710
-1,103
| -3% | -$27.9K |
|
2863
VanEck Video Gaming and eSports ETF
ESPO
$491M
| $1.08M | ﹤0.01% |
19,392
-14,554
| -43% | -$811K |
|
2864
Tandem Diabetes Care
TNDM
$849M
| $1.08M | ﹤0.01% |
44,039
+2,471
| +6% | +$60.6K |
|
|
ACV
2865
Virtus Diversified Income & Convertible Fund
ACV
$254M
| $1.08M | ﹤0.01% |
53,986
+5,300
| +11% | +$106K |
|
2866
FT Vest US Equity Buffer ETF December
FDEC
$1.08B
| $1.08M | ﹤0.01% |
29,928
+9,137
| +44% | +$329K |
|
2867
ClearShares Ultra-Short Maturity ETF
OPER
$123M
| $1.08M | ﹤0.01% |
10,752
-1,433
| -12% | -$144K |
|
2868
B&G Foods
BGS
$371M
| $1.08M | ﹤0.01% |
77,402
+9,773
| +14% | +$136K |
|
2869
Coursera
COUR
$1.91B
| $1.08M | ﹤0.01% |
82,603
+9,384
| +13% | +$122K |
|
|
INFN
2870
DELISTED
Infinera Corporation Common Stock
INFN
| $1.08M | ﹤0.01% |
222,470
-21,507
| -9% | -$104K |
|
2871
Shoe Carnival
SCVL
$615M
| $1.07M | ﹤0.01% |
45,696
+957
| +2% | +$22.5K |
|
2872
Genesco
GCO
$358M
| $1.07M | ﹤0.01% |
42,799
+33,177
| +345% | +$831K |
|
2873
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.89B
| $1.07M | ﹤0.01% |
66,146
+14,323
| +28% | +$232K |
|
2874
Hovnanian Enterprises
HOV
$848M
| $1.07M | ﹤0.01% |
10,792
+7,368
| +215% | +$731K |
|
2875
BlackRock Core Bond Trust
BHK
$712M
| $1.07M | ﹤0.01% |
100,513
+6,748
| +7% | +$71.8K |
|