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 | |
|---|---|---|---|---|---|---|
2926
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $996K | ﹤0.01% |
5,572
-4,202
| -43% | -$751K |
|
|
BBBY
2927
Bed Bath & Beyond
BBBY
$547M
| $990K | ﹤0.01% |
30,399
+16,978
| +127% | +$553K |
|
2928
Kaiser Aluminum
KALU
$1.25B
| $989K | ﹤0.01% |
13,796
+390
| +3% | +$28K |
|
2929
Global X SuperDividend REIT ETF
SRET
$199M
| $988K | ﹤0.01% |
46,013
-29,150
| -39% | -$626K |
|
2930
iShares ESG Screened S&P Mid-Cap ETF
XJH
$317M
| $986K | ﹤0.01% |
27,696
+8,818
| +47% | +$314K |
|
2931
Red Rock Resorts
RRR
$3.62B
| $985K | ﹤0.01% |
21,040
+6,890
| +49% | +$323K |
|
2932
Ternium
TX
$6.91B
| $985K | ﹤0.01% |
24,859
-829
| -3% | -$32.8K |
|
2933
Primoris Services
PRIM
$6.96B
| $984K | ﹤0.01% |
32,293
+2,655
| +9% | +$80.9K |
|
|
SRV
2934
NXG Cushing Midstream Energy Fund
SRV
$201M
| $983K | ﹤0.01% |
26,279
+100
| +0.4% | +$3.74K |
|
2935
Hallador Energy
HNRG
$838M
| $983K | ﹤0.01% |
114,773
+14,773
| +15% | +$127K |
|
2936
OFG Bancorp
OFG
$1.97B
| $983K | ﹤0.01% |
37,700
+3,338
| +10% | +$87K |
|
2937
RXO
RXO
$2.65B
| $982K | ﹤0.01% |
43,301
+3,020
| +7% | +$68.5K |
|
2938
ACI Worldwide
ACIW
$5.25B
| $981K | ﹤0.01% |
42,376
-41,299
| -49% | -$956K |
|
|
CIZ
2939
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $981K | ﹤0.01% |
31,628
-17,825
| -36% | -$553K |
|
2940
ArcBest
ARCB
$1.59B
| $977K | ﹤0.01% |
9,887
+7,490
| +312% | +$740K |
|
2941
Invesco China Technology ETF
CQQQ
$1.73B
| $976K | ﹤0.01% |
24,641
-116,642
| -83% | -$4.62M |
|
|
BELFB
2942
Bel Fuse Inc Class B
BELFB
$1.8B
| $973K | ﹤0.01% |
16,930
+1,824
| +12% | +$105K |
|
2943
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$370M
| $971K | ﹤0.01% |
22,877
-1,356
| -6% | -$57.6K |
|
|
PFN
2944
PIMCO Income Strategy Fund II
PFN
$713M
| $971K | ﹤0.01% |
134,744
+15,501
| +13% | +$112K |
|
2945
Teucrium Wheat Fund
WEAT
$119M
| $968K | ﹤0.01% |
150,381
+14,006
| +10% | +$90.2K |
|
2946
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$445M
| $966K | ﹤0.01% |
14,907
-1,422
| -9% | -$92.1K |
|
2947
Amplify Lithium & Battery Technology ETF
BATT
$74.5M
| $965K | ﹤0.01% |
73,662
+9,446
| +15% | +$124K |
|
|
SQSP
2948
DELISTED
Squarespace, Inc.
SQSP
| $964K | ﹤0.01% |
30,580
-5,241
| -15% | -$165K |
|
2949
Powell Industries
POWL
$3.59B
| $963K | ﹤0.01% |
15,895
+3,261
| +26% | +$198K |
|
2950
Leatherback Long/Short Alternative Yield ETF
LBAY
$25.7M
| $962K | ﹤0.01% |
36,427
+36,206
| +16,383% | +$956K |
|