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 | |
|---|---|---|---|---|---|---|
3351
SoFi Next 500 ETF
SFYX
$26.9M
| $579K | ﹤0.01% |
+47,537
| New | +$579K |
|
3352
Erie Indemnity
ERIE
$16.6B
| $578K | ﹤0.01% |
2,754
+64
| +2% | +$13.4K |
|
3353
Regional Management Corp
RM
$433M
| $578K | ﹤0.01% |
18,933
+345
| +2% | +$10.5K |
|
3354
8x8 Inc
EGHT
$289M
| $577K | ﹤0.01% |
136,348
+37,362
| +38% | +$158K |
|
3355
Motley Fool 100 Index ETF
TMFC
$1.73B
| $577K | ﹤0.01% |
14,154
+2,460
| +21% | +$100K |
|
3356
Vitamin Cottage Natural Grocers
NGVC
$825M
| $575K | ﹤0.01% |
46,896
+3,976
| +9% | +$48.8K |
|
3357
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$358M
| $573K | ﹤0.01% |
13,421
-1,760
| -12% | -$75.1K |
|
3358
Magnite
MGNI
$3.69B
| $572K | ﹤0.01% |
41,937
-11,237
| -21% | -$153K |
|
|
LADR
3359
Ladder Capital
LADR
$1.45B
| $571K | ﹤0.01% |
52,675
+5,877
| +13% | +$63.7K |
|
3360
Sunstone Hotel Investors
SHO
$1.85B
| $571K | ﹤0.01% |
56,416
+13,959
| +33% | +$141K |
|
3361
Kirby Corp
KEX
$4.69B
| $571K | ﹤0.01% |
7,430
+1,941
| +35% | +$149K |
|
3362
Guru Favorite Stocks ETF
GFGF
$35.8M
| $569K | ﹤0.01% |
24,862
+22,780
| +1,094% | +$521K |
|
3363
Lazydays
GORV
$8.07M
| $569K | ﹤0.01% |
1,641
+185
| +13% | +$64.1K |
|
3364
Invesco Next Gen Media and Gaming ETF
GGME
$162M
| $565K | ﹤0.01% |
16,347
+1,240
| +8% | +$42.9K |
|
3365
Nuveen Real Estate Income Fund
JRS
$235M
| $565K | ﹤0.01% |
76,070
+3,120
| +4% | +$23.2K |
|
3366
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $565K | ﹤0.01% |
+16,670
| New | +$565K |
|
3367
ProPetro Holding
PUMP
$504M
| $565K | ﹤0.01% |
68,492
+3,128
| +5% | +$25.8K |
|
3368
Credit Acceptance
CACC
$5.7B
| $564K | ﹤0.01% |
1,109
+215
| +24% | +$109K |
|
3369
Central Garden & Pet Co
CENT
$2.19B
| $563K | ﹤0.01% |
18,153
+604
| +3% | +$18.7K |
|
3370
Fidelity Blue Chip Value ETF
FBCV
$136M
| $563K | ﹤0.01% |
20,166
+11,515
| +133% | +$321K |
|
3371
LendingTree
TREE
$1.02B
| $563K | ﹤0.01% |
25,532
+15,874
| +164% | +$350K |
|
3372
Research Solutions
RSSS
$119M
| $562K | ﹤0.01% |
275,420
+174
| +0.1% | +$355 |
|
3373
Millicom
TIGO
$8.3B
| $562K | ﹤0.01% |
36,874
-199
| -0.5% | -$3.03K |
|
3374
Innovator US Equity Buffer ETF May
BMAY
$155M
| $562K | ﹤0.01% |
17,694
+9,086
| +106% | +$289K |
|
3375
Edgewell Personal Care
EPC
$944M
| $561K | ﹤0.01% |
13,579
-3,686
| -21% | -$152K |
|