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 | |
|---|---|---|---|---|---|---|
3301
Yext
YEXT
$1.09B
| $617K | ﹤0.01% |
54,624
-28,117
| -34% | -$318K |
|
3302
10x Genomics
TXG
$1.62B
| $616K | ﹤0.01% |
11,048
-1,680
| -13% | -$93.7K |
|
3303
Kinetik
KNTK
$2.64B
| $615K | ﹤0.01% |
17,516
+3,211
| +22% | +$113K |
|
3304
iShares Morningstar Small-Cap ETF
ISCB
$252M
| $615K | ﹤0.01% |
12,371
-597
| -5% | -$29.7K |
|
3305
Outset Medical
OM
$252M
| $614K | ﹤0.01% |
1,871
+110
| +6% | +$36.1K |
|
|
AIF
3306
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $613K | ﹤0.01% |
48,284
-2,220
| -4% | -$28.2K |
|
3307
Pacer US Cash Cows Growth ETF
BUL
$85.9M
| $612K | ﹤0.01% |
17,764
+4,418
| +33% | +$152K |
|
3308
iShares MSCI USA Equal Weighted ETF
EUSA
$1.53B
| $612K | ﹤0.01% |
7,762
-25,485
| -77% | -$2.01M |
|
3309
iShares MSCI India Small-Cap ETF
SMIN
$940M
| $612K | ﹤0.01% |
10,535
+4,661
| +79% | +$271K |
|
3310
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$23M
| $611K | ﹤0.01% |
21,400
| – | – |
|
3311
Nuveen Short-Term REIT ETF
NURE
$33.7M
| $611K | ﹤0.01% |
20,089
-12,367
| -38% | -$376K |
|
|
LGF.B
3312
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $611K | ﹤0.01% |
73,178
-29,737
| -29% | -$248K |
|
3313
Limbach Holdings
LMB
$1.23B
| $608K | ﹤0.01% |
24,591
+3,095
| +14% | +$76.5K |
|
3314
Sibanye-Stillwater
SBSW
$6.75B
| $608K | ﹤0.01% |
97,413
-51,651
| -35% | -$322K |
|
3315
Ryder
R
$7.5B
| $607K | ﹤0.01% |
7,166
+729
| +11% | +$61.8K |
|
3316
GATX Corp
GATX
$6.13B
| $605K | ﹤0.01% |
4,712
+455
| +11% | +$58.4K |
|
3317
GameStop
GME
$11.7B
| $601K | ﹤0.01% |
24,844
+15,076
| +154% | +$365K |
|
3318
MGIC Investment
MTG
$6.53B
| $600K | ﹤0.01% |
38,067
+24,203
| +175% | +$381K |
|
3319
Innovator US Equity Power Buffer ETF March
PMAR
$672M
| $600K | ﹤0.01% |
17,778
+16,278
| +1,085% | +$549K |
|
3320
VanEck Steel ETF
SLX
$84.7M
| $600K | ﹤0.01% |
9,376
-12,240
| -57% | -$783K |
|
|
CHW
3321
Calamos Global Dynamic Income Fund
CHW
$485M
| $597K | ﹤0.01% |
99,230
+1,240
| +1% | +$7.46K |
|
3322
Hawkins
HWKN
$3.63B
| $596K | ﹤0.01% |
12,502
-3,482
| -22% | -$166K |
|
3323
Investors Title Co
ITIC
$480M
| $595K | ﹤0.01% |
4,080
+403
| +11% | +$58.8K |
|
3324
John Hancock Multifactor Large Cap ETF
JHML
$1.05B
| $595K | ﹤0.01% |
10,840
-22,111
| -67% | -$1.21M |
|
3325
York Water
YORW
$442M
| $595K | ﹤0.01% |
14,403
-55
| -0.4% | -$2.27K |
|