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 | |
|---|---|---|---|---|---|---|
|
FLHK
3076
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
| $816K | ﹤0.01% |
40,595
-276
| -0.7% | -$5.55K |
|
3077
Corebridge Financial
CRBG
$17.6B
| $814K | ﹤0.01% |
46,131
+15,958
| +53% | +$282K |
|
3078
Lloyds Banking Group
LYG
$65.9B
| $814K | ﹤0.01% |
369,543
-9,564
| -3% | -$21.1K |
|
3079
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.24B
| $814K | ﹤0.01% |
15,558
+3,795
| +32% | +$199K |
|
3080
Kornit Digital
KRNT
$665M
| $813K | ﹤0.01% |
27,718
+5,066
| +22% | +$149K |
|
3081
VanEck Low Carbon Energy ETF
SMOG
$129M
| $813K | ﹤0.01% |
6,651
-34,121
| -84% | -$4.17M |
|
|
FSCO
3082
FS Credit Opportunities Corp
FSCO
$1.47B
| $813K | ﹤0.01% |
171,180
+47,466
| +38% | +$225K |
|
3083
Virtus LifeSci Biotech Products ETF
BBP
$27.9M
| $812K | ﹤0.01% |
15,440
-182
| -1% | -$9.57K |
|
3084
abrdn Physical Palladium Shares ETF
PALL
$539M
| $812K | ﹤0.01% |
7,131
-1,311
| -16% | -$149K |
|
3085
Treehouse Foods
THS
$878M
| $811K | ﹤0.01% |
16,093
-2,181
| -12% | -$110K |
|
3086
Applovin
APP
$220B
| $810K | ﹤0.01% |
31,447
-4,866
| -13% | -$125K |
|
3087
BellRing Brands
BRBR
$4.54B
| $808K | ﹤0.01% |
22,088
+18,395
| +498% | +$673K |
|
3088
WisdomTree US LargeCap Fund
EPS
$1.28B
| $808K | ﹤0.01% |
17,283
+916
| +6% | +$42.8K |
|
3089
Xerox
XRX
$516M
| $807K | ﹤0.01% |
54,217
+30,373
| +127% | +$452K |
|
|
IDE
3090
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
| $806K | ﹤0.01% |
81,658
+17,405
| +27% | +$172K |
|
3091
iShares International Equity Factor ETF
INTF
$2.4B
| $805K | ﹤0.01% |
30,057
+25,831
| +611% | +$692K |
|
3092
Seneca Foods Class A
SENEA
$707M
| $804K | ﹤0.01% |
24,613
+997
| +4% | +$32.6K |
|
3093
StoneX
SNEX
$4.84B
| $804K | ﹤0.01% |
21,762
+1,123
| +5% | +$41.5K |
|
3094
Vanguard US Value Factor ETF
VFVA
$702M
| $803K | ﹤0.01% |
8,054
+273
| +4% | +$27.2K |
|
3095
BlackRock Income Trust
BKT
$278M
| $801K | ﹤0.01% |
65,852
-6,975
| -10% | -$84.8K |
|
|
ESGR
3096
DELISTED
Enstar Group
ESGR
| $800K | ﹤0.01% |
3,277
-2,690
| -45% | -$657K |
|
3097
VanEck Short Muni ETF
SMB
$288M
| $799K | ﹤0.01% |
47,436
-1,420
| -3% | -$23.9K |
|
3098
Excelerate Energy
EE
$769M
| $797K | ﹤0.01% |
39,227
-33,307
| -46% | -$677K |
|
3099
Invesco Bond Fund
VBF
$181M
| $796K | ﹤0.01% |
53,492
+1,896
| +4% | +$28.2K |
|
3100
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$964M
| $795K | ﹤0.01% |
18,750
+5,034
| +37% | +$213K |
|