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 | |
|---|---|---|---|---|---|---|
3476
Opko Health
OPK
$1.15B
| $495K | ﹤0.01% |
228,425
+19,358
| +9% | +$41.9K |
|
|
BBT
3477
Beacon Financial Corp
BBT
$2.13B
| $494K | ﹤0.01% |
23,852
-3,590
| -13% | -$74.4K |
|
3478
Avantis US Equity ETF
AVUS
$9.73B
| $493K | ﹤0.01% |
6,553
+5,024
| +329% | +$378K |
|
3479
CVB Financial
CVBF
$2.75B
| $493K | ﹤0.01% |
37,128
+29,280
| +373% | +$389K |
|
3480
Fidelity Small-Mid Multifactor ETF
FSMD
$1.72B
| $489K | ﹤0.01% |
14,622
+5,621
| +62% | +$188K |
|
3481
WaFd
WAFD
$2.48B
| $489K | ﹤0.01% |
18,438
+3,733
| +25% | +$99K |
|
|
TTP
3482
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $488K | ﹤0.01% |
17,829
+1,009
| +6% | +$27.6K |
|
|
ETJ
3483
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$606M
| $486K | ﹤0.01% |
59,096
-39
| -0.1% | -$321 |
|
3484
Sonic Automotive
SAH
$2.68B
| $486K | ﹤0.01% |
10,190
-4,994
| -33% | -$238K |
|
|
CHUY
3485
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $486K | ﹤0.01% |
11,905
-2,115
| -15% | -$86.3K |
|
3486
Texas Capital Bancshares
TCBI
$3.98B
| $485K | ﹤0.01% |
9,421
+3,054
| +48% | +$157K |
|
3487
Uranium Energy
UEC
$5.49B
| $485K | ﹤0.01% |
142,614
+6,811
| +5% | +$23.2K |
|
3488
Invesco Pennsylvania Value Municipal Income Trust
VPV
$185M
| $485K | ﹤0.01% |
49,167
+4,782
| +11% | +$47.2K |
|
|
EQC
3489
DELISTED
Equity Commonwealth
EQC
| $485K | ﹤0.01% |
23,915
+12,209
| +104% | +$248K |
|
3490
Avantis US Large Cap Value ETF
AVLV
$8.3B
| $484K | ﹤0.01% |
9,077
-39,866
| -81% | -$2.13M |
|
|
BHR
3491
Braemar Hotels & Resorts
BHR
$196M
| $484K | ﹤0.01% |
120,274
-53,732
| -31% | -$216K |
|
3492
Quanex
NX
$630M
| $484K | ﹤0.01% |
18,033
+3,025
| +20% | +$81.2K |
|
|
FSR
3493
DELISTED
Fisker Inc.
FSR
| $484K | ﹤0.01% |
85,735
+13,391
| +19% | +$75.6K |
|
3494
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $483K | ﹤0.01% |
10,666
+656
| +7% | +$29.7K |
|
3495
ServisFirst Bancshares
SFBS
$4.6B
| $483K | ﹤0.01% |
11,797
+1,869
| +19% | +$76.5K |
|
3496
LGI Homes
LGIH
$1.3B
| $482K | ﹤0.01% |
3,574
+1,583
| +80% | +$213K |
|
3497
John Wiley & Sons Class A
WLY
$2.15B
| $481K | ﹤0.01% |
14,137
+3,146
| +29% | +$107K |
|
3498
First Trust Dow 30 Equal Weight ETF
EDOW
$225M
| $480K | ﹤0.01% |
15,958
-1,916
| -11% | -$57.6K |
|
3499
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.9M
| $480K | ﹤0.01% |
17,385
-1,315
| -7% | -$36.3K |
|
3500
Hillenbrand
HI
$1.74B
| $479K | ﹤0.01% |
9,343
-10,980
| -54% | -$563K |
|