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 | |
|---|---|---|---|---|---|---|
3126
Canadian Solar
CSIQ
$784M
| $770K | ﹤0.01% |
19,926
+8,138
| +69% | +$314K |
|
3127
Manitowoc
MTW
$354M
| $770K | ﹤0.01% |
40,851
-13,185
| -24% | -$249K |
|
3128
Lumentum
LITE
$11.8B
| $769K | ﹤0.01% |
13,570
-324
| -2% | -$18.4K |
|
3129
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.01B
| $768K | ﹤0.01% |
+9,845
| New | +$768K |
|
3130
Destination XL Group
DXLG
$74.4M
| $767K | ﹤0.01% |
156,391
+28,283
| +22% | +$139K |
|
3131
Fidelity Dividend ETF for Rising Rates
FDRR
$618M
| $767K | ﹤0.01% |
18,379
-15,138
| -45% | -$632K |
|
3132
TG Therapeutics
TGTX
$5.14B
| $766K | ﹤0.01% |
30,862
-32,792
| -52% | -$814K |
|
3133
Saratoga Investment
SAR
$396M
| $765K | ﹤0.01% |
28,341
+722
| +3% | +$19.5K |
|
3134
Cornerstone Strategic Value Fund
CLM
$2.33B
| $764K | ﹤0.01% |
92,718
+19,735
| +27% | +$163K |
|
|
DLA
3135
DELISTED
Delta Apparel Inc.
DLA
| $764K | ﹤0.01% |
72,945
-10,236
| -12% | -$107K |
|
|
TEAF
3136
Ecofin Sustainable & Social Impact Term Fund
TEAF
$159M
| $763K | ﹤0.01% |
61,095
+7,045
| +13% | +$88K |
|
3137
ALPS Clean Energy ETF
ACES
$98.8M
| $762K | ﹤0.01% |
16,870
-4,066
| -19% | -$184K |
|
3138
FLEX LNG
FLNG
$1.35B
| $762K | ﹤0.01% |
24,943
+1,345
| +6% | +$41.1K |
|
3139
Champion Homes
SKY
$4.21B
| $760K | ﹤0.01% |
11,603
+2,832
| +32% | +$185K |
|
3140
REV Group
REVG
$2.88B
| $758K | ﹤0.01% |
57,154
-339
| -0.6% | -$4.5K |
|
3141
Universal Insurance Holdings
UVE
$725M
| $757K | ﹤0.01% |
49,061
-1,383
| -3% | -$21.3K |
|
3142
Ennis
EBF
$467M
| $755K | ﹤0.01% |
37,037
+2,727
| +8% | +$55.6K |
|
3143
America's Car Mart
CRMT
$271M
| $754K | ﹤0.01% |
7,551
+740
| +11% | +$73.9K |
|
3144
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$309M
| $753K | ﹤0.01% |
71,844
+1,100
| +2% | +$11.5K |
|
3145
Invesco S&P 100 Equal Weight ETF
EQWL
$1.72B
| $752K | ﹤0.01% |
9,238
+257
| +3% | +$20.9K |
|
3146
NatWest
NWG
$55.8B
| $751K | ﹤0.01% |
122,607
+5,847
| +5% | +$35.8K |
|
3147
Delek Logistics
DKL
$2.41B
| $750K | ﹤0.01% |
13,735
+850
| +7% | +$46.4K |
|
3148
NETSCOUT
NTCT
$1.86B
| $750K | ﹤0.01% |
24,251
+3,215
| +15% | +$99.4K |
|
|
ETO
3149
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$450M
| $748K | ﹤0.01% |
32,582
+3,771
| +13% | +$86.6K |
|
3150
DLH Holdings
DLHC
$80.7M
| $747K | ﹤0.01% |
72,868
+6,528
| +10% | +$66.9K |
|