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 | |
|---|---|---|---|---|---|---|
2901
iShares International Treasury Bond ETF
ISHG
$659M
| $1.03M | ﹤0.01% |
14,918
-22,673
| -60% | -$1.57M |
|
2902
IAMGOLD
IAG
$6.52B
| $1.03M | ﹤0.01% |
392,864
-82,600
| -17% | -$217K |
|
2903
Stride
LRN
$6.18B
| $1.03M | ﹤0.01% |
27,686
+2,054
| +8% | +$76.5K |
|
|
FLC
2904
Flaherty & Crumrine Total Return Fund
FLC
$187M
| $1.03M | ﹤0.01% |
71,667
+47,150
| +192% | +$678K |
|
2905
MoonLake Immunotherapeutics
MLTX
$3.42B
| $1.03M | ﹤0.01% |
20,196
+19,540
| +2,979% | +$997K |
|
|
ABFL
2906
Abacus FCF Leaders ETF
ABFL
$758M
| $1.03M | ﹤0.01% |
19,613
-842
| -4% | -$44.2K |
|
|
GUT
2907
Gabelli Utility Trust
GUT
$531M
| $1.03M | ﹤0.01% |
155,331
-97,183
| -38% | -$643K |
|
2908
RenaissanceRe
RNR
$11.4B
| $1.03M | ﹤0.01% |
5,499
-837
| -13% | -$156K |
|
2909
Varonis Systems
VRNS
$6.51B
| $1.03M | ﹤0.01% |
38,446
-15,098
| -28% | -$403K |
|
2910
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$534M
| $1.02M | ﹤0.01% |
33,392
-36,308
| -52% | -$1.11M |
|
2911
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$519M
| $1.02M | ﹤0.01% |
10,986
-5,947
| -35% | -$553K |
|
2912
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $1.02M | ﹤0.01% |
58,299
+1,985
| +4% | +$34.7K |
|
2913
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$423M
| $1.02M | ﹤0.01% |
43,853
+10,890
| +33% | +$253K |
|
2914
BlackRock MuniYield Quality Fund
MQY
$851M
| $1.02M | ﹤0.01% |
88,020
+2,235
| +3% | +$25.9K |
|
2915
SPDR S&P Kensho Clean Power ETF
CNRG
$168M
| $1.02M | ﹤0.01% |
12,034
+4,471
| +59% | +$378K |
|
2916
ProShares Online Retail ETF
ONLN
$81.6M
| $1.02M | ﹤0.01% |
31,031
+1,041
| +3% | +$34.1K |
|
|
SCD
2917
LMP Capital and Income Fund
SCD
$278M
| $1.02M | ﹤0.01% |
79,264
+1,262
| +2% | +$16.2K |
|
2918
BlackRock TCP Capital
TCPC
$560M
| $1.01M | ﹤0.01% |
92,898
-11,147
| -11% | -$122K |
|
2919
Box
BOX
$4.66B
| $1.01M | ﹤0.01% |
34,422
-11,575
| -25% | -$340K |
|
2920
Strategy Inc
MSTR
$97.8B
| $1.01M | ﹤0.01% |
29,510
+5,640
| +24% | +$193K |
|
2921
United Parks & Resorts
PRKS
$2.82B
| $1M | ﹤0.01% |
17,913
+1,968
| +12% | +$110K |
|
|
BSJN
2922
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1M | ﹤0.01% |
42,602
-2,239
| -5% | -$52.7K |
|
2923
iShares CMBS ETF
CMBS
$476M
| $999K | ﹤0.01% |
21,784
-4,434
| -17% | -$203K |
|
2924
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $999K | ﹤0.01% |
31,990
+10,753
| +51% | +$336K |
|
2925
Miller Industries
MLR
$438M
| $997K | ﹤0.01% |
28,109
+500
| +2% | +$17.7K |
|