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 | |
|---|---|---|---|---|---|---|
3226
Macerich
MAC
$4.41B
| $681K | ﹤0.01% |
60,385
+20,184
| +50% | +$228K |
|
3227
Marathon Digital Holdings
MARA
$6.78B
| $681K | ﹤0.01% |
49,086
+24,762
| +102% | +$344K |
|
3228
ALPS Medical Breakthroughs ETF
SBIO
$87.2M
| $681K | ﹤0.01% |
21,592
+1,556
| +8% | +$49.1K |
|
3229
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$71.6M
| $679K | ﹤0.01% |
23,850
+23,829
| +113,471% | +$678K |
|
3230
Strive 1000 Growth ETF
STXG
$144M
| $679K | ﹤0.01% |
+21,684
| New | +$679K |
|
3231
United Natural Foods
UNFI
$1.8B
| $678K | ﹤0.01% |
34,655
+6,544
| +23% | +$128K |
|
|
ARNC
3232
DELISTED
Arconic Corporation
ARNC
| $678K | ﹤0.01% |
22,961
+10,167
| +79% | +$300K |
|
3233
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.3M
| $675K | ﹤0.01% |
31,883
-1,248
| -4% | -$26.4K |
|
3234
Invesco Global Listed Private Equity ETF
PSP
$335M
| $674K | ﹤0.01% |
12,825
-1,721
| -12% | -$90.4K |
|
3235
La-Z-Boy
LZB
$1.39B
| $673K | ﹤0.01% |
23,495
+3,429
| +17% | +$98.2K |
|
3236
Alpha Architect International Quantitative Value ETF
IVAL
$175M
| $672K | ﹤0.01% |
28,250
+2,959
| +12% | +$70.4K |
|
3237
iShares MSCI Israel ETF
EIS
$410M
| $672K | ﹤0.01% |
12,539
-6,088
| -33% | -$326K |
|
3238
Golub Capital BDC
GBDC
$3.82B
| $671K | ﹤0.01% |
49,700
+2,539
| +5% | +$34.3K |
|
3239
SPDR Portfolio Europe ETF
SPEU
$700M
| $671K | ﹤0.01% |
17,419
-15,774
| -48% | -$608K |
|
|
EVG
3240
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $669K | ﹤0.01% |
68,187
+1,334
| +2% | +$13.1K |
|
3241
Tri Pointe Homes
TPH
$2.99B
| $667K | ﹤0.01% |
20,314
-12,037
| -37% | -$395K |
|
3242
United States Natural Gas Fund
UNG
$578M
| $667K | ﹤0.01% |
22,483
+102
| +0.5% | +$3.03K |
|
3243
FT Vest US Equity Deep Buffer ETF May
DMAY
$287M
| $665K | ﹤0.01% |
+19,396
| New | +$665K |
|
3244
Invesco Value Municipal Income Trust
IIM
$590M
| $664K | ﹤0.01% |
56,147
+5,579
| +11% | +$66K |
|
3245
Comp X International
CIX
$308M
| $662K | ﹤0.01% |
30,390
+2,323
| +8% | +$50.6K |
|
3246
BlueLinx
BXC
$599M
| $662K | ﹤0.01% |
7,061
+749
| +12% | +$70.2K |
|
3247
Banner Corp
BANR
$2.32B
| $661K | ﹤0.01% |
15,120
+1,760
| +13% | +$76.9K |
|
3248
U-Haul Holding Co
UHAL
$10.6B
| $661K | ﹤0.01% |
11,967
-1,110
| -8% | -$61.3K |
|
3249
Acushnet Holdings
GOLF
$4.37B
| $660K | ﹤0.01% |
12,072
-4,989
| -29% | -$273K |
|
|
GUG
3250
Guggenheim Active Allocation Fund
GUG
$513M
| $660K | ﹤0.01% |
46,012
+24,916
| +118% | +$357K |
|