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 | |
|---|---|---|---|---|---|---|
3451
Kite Realty
KRG
$4.88B
| $513K | ﹤0.01% |
22,930
+9,802
| +75% | +$219K |
|
3452
Pacer WealthShield ETF
PWS
$30.4M
| $513K | ﹤0.01% |
18,711
+14,476
| +342% | +$397K |
|
3453
Covenant Logistics
CVLG
$555M
| $512K | ﹤0.01% |
23,374
+2,998
| +15% | +$65.7K |
|
3454
ProShares S&P 500 ex-Technology ETF
SPXT
$220M
| $511K | ﹤0.01% |
+7,000
| New | +$511K |
|
3455
Sandstorm Gold
SAND
$3.51B
| $509K | ﹤0.01% |
99,420
-2,161
| -2% | -$11.1K |
|
3456
Mercury Insurance
MCY
$4.4B
| $508K | ﹤0.01% |
16,783
+71
| +0.4% | +$2.15K |
|
3457
West Bancorporation
WTBA
$346M
| $508K | ﹤0.01% |
27,603
+385
| +1% | +$7.09K |
|
3458
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$347M
| $505K | ﹤0.01% |
9,999
-2,738
| -21% | -$138K |
|
3459
Optical Cable Corp
OCC
$79.8M
| $505K | ﹤0.01% |
124,914
-2,721
| -2% | -$11K |
|
3460
Orrstown Financial Services
ORRF
$691M
| $504K | ﹤0.01% |
26,361
-14
| -0.1% | -$268 |
|
|
ICVX
3461
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $504K | ﹤0.01% |
50,658
+49,404
| +3,940% | +$492K |
|
3462
Rackspace Technology
RXT
$345M
| $502K | ﹤0.01% |
184,443
+2,735
| +2% | +$7.44K |
|
3463
Genworth Financial
GNW
$3.71B
| $502K | ﹤0.01% |
100,455
+55,612
| +124% | +$278K |
|
3464
Luminar Technologies
LAZR
$157M
| $502K | ﹤0.01% |
4,857
+584
| +14% | +$60.4K |
|
3465
iShares MSCI Global Energy Producers ETF
FILL
$79.8M
| $501K | ﹤0.01% |
21,624
-2,057
| -9% | -$47.7K |
|
3466
Dime Community Bancshares
DCOM
$1.36B
| $500K | ﹤0.01% |
28,392
+748
| +3% | +$13.2K |
|
3467
Itron
ITRI
$5.51B
| $499K | ﹤0.01% |
6,919
+3,292
| +91% | +$237K |
|
3468
NovoCure
NVCR
$1.42B
| $499K | ﹤0.01% |
12,021
+5,149
| +75% | +$214K |
|
3469
BlackRock Municipal Income Quality Trust
BYM
$284M
| $498K | ﹤0.01% |
44,285
+11,184
| +34% | +$126K |
|
3470
Vanda Pharmaceuticals
VNDA
$265M
| $498K | ﹤0.01% |
75,409
+6,761
| +10% | +$44.7K |
|
3471
BlackRock Municipal Income Trust II
BLE
$497M
| $497K | ﹤0.01% |
47,775
+1,513
| +3% | +$15.7K |
|
3472
First Trust Nasdaq Oil & Gas ETF
FTXN
$116M
| $497K | ﹤0.01% |
18,859
-102,427
| -84% | -$2.7M |
|
|
IGD
3473
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$474M
| $496K | ﹤0.01% |
96,514
+12,271
| +15% | +$63.1K |
|
3474
JPMorgan Active Small Cap Value ETF
JPSV
$24.3M
| $496K | ﹤0.01% |
+10,056
| New | +$496K |
|
3475
Crawford & Co Class A
CRD.A
$551M
| $495K | ﹤0.01% |
44,615
+31
| +0.1% | +$344 |
|