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 | |
|---|---|---|---|---|---|---|
2976
Xenon Pharmaceuticals
XENE
$2.85B
| $932K | ﹤0.01% |
24,201
+11,717
| +94% | +$451K |
|
2977
Schwab Long-Term US Treasury ETF
SCHQ
$910M
| $930K | ﹤0.01% |
25,631
+23,224
| +965% | +$843K |
|
2978
Invesco Municipal Opportunity Trust
VMO
$642M
| $930K | ﹤0.01% |
98,358
-2,424
| -2% | -$22.9K |
|
|
BCV
2979
Bancroft Fund
BCV
$127M
| $926K | ﹤0.01% |
54,187
+921
| +2% | +$15.7K |
|
|
DSKE
2980
DELISTED
Daseke, Inc. Common Stock
DSKE
| $924K | ﹤0.01% |
129,539
+20,174
| +18% | +$144K |
|
2981
JPMorgan Core Plus Bond ETF
JCPB
$7.75B
| $923K | ﹤0.01% |
19,815
+13,534
| +215% | +$630K |
|
2982
Veracyte
VCYT
$2.68B
| $923K | ﹤0.01% |
36,263
+4,546
| +14% | +$116K |
|
|
TRTL
2983
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $921K | ﹤0.01% |
88,715
-15,890
| -15% | -$165K |
|
2984
Vicor
VICR
$2.38B
| $917K | ﹤0.01% |
16,963
+15,546
| +1,097% | +$840K |
|
2985
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $916K | ﹤0.01% |
3,300
| – | – |
|
2986
First Trust Switzerland AlphaDEX Fund
FSZ
$81M
| $916K | ﹤0.01% |
15,262
+14,168
| +1,295% | +$850K |
|
2987
Indivior
INDV
$2.81B
| $915K | ﹤0.01% |
+38,445
| New | +$915K |
|
2988
American Century US Quality Growth ETF
QGRO
$2.01B
| $915K | ﹤0.01% |
13,240
+2,102
| +19% | +$145K |
|
2989
Samsara
IOT
$23B
| $914K | ﹤0.01% |
32,944
+26,419
| +405% | +$733K |
|
2990
TTEC Holdings
TTEC
$181M
| $913K | ﹤0.01% |
26,970
+3,121
| +13% | +$106K |
|
2991
Invesco Short Term Treasury ETF
TBLL
$2.2B
| $909K | ﹤0.01% |
8,620
-185
| -2% | -$19.5K |
|
2992
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.04B
| $907K | ﹤0.01% |
45,056
+9,120
| +25% | +$184K |
|
2993
Marqeta
MQ
$2.55B
| $907K | ﹤0.01% |
186,256
-10,206
| -5% | -$49.7K |
|
2994
Talos Energy
TALO
$1.56B
| $904K | ﹤0.01% |
65,228
+60,513
| +1,283% | +$839K |
|
|
ASA
2995
ASA Gold and Precious Metals
ASA
$800M
| $903K | ﹤0.01% |
60,736
-1,365
| -2% | -$20.3K |
|
|
EOT
2996
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $901K | ﹤0.01% |
51,924
+23,411
| +82% | +$406K |
|
2997
Upstart Holdings
UPST
$6.53B
| $900K | ﹤0.01% |
25,106
-2,619
| -9% | -$93.9K |
|
2998
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$756M
| $899K | ﹤0.01% |
21,139
+319
| +2% | +$13.6K |
|
2999
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$142M
| $898K | ﹤0.01% |
19,993
+1,626
| +9% | +$73K |
|
3000
BlackRock MuniVest Fund
MVF
$397M
| $897K | ﹤0.01% |
133,306
-1,913
| -1% | -$12.9K |
|