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 | |
|---|---|---|---|---|---|---|
3526
iShares Core 5-10 Year USD Bond ETF
IMTB
$256M
| $458K | ﹤0.01% |
10,619
-809
| -7% | -$34.9K |
|
3527
Nova
NVMI
$9.18B
| $458K | ﹤0.01% |
3,912
+1,653
| +73% | +$194K |
|
3528
Tencent Music
TME
$38.7B
| $458K | ﹤0.01% |
62,176
+3,279
| +6% | +$24.2K |
|
3529
Universal Corp
UVV
$1.38B
| $458K | ﹤0.01% |
9,157
+1,145
| +14% | +$57.3K |
|
|
NXG
3530
NXG NextGen Infrastructure Income Fund
NXG
$205M
| $457K | ﹤0.01% |
11,889
-1,511
| -11% | -$58.1K |
|
3531
Korn Ferry
KFY
$3.83B
| $455K | ﹤0.01% |
9,194
+5,056
| +122% | +$250K |
|
3532
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$606M
| $455K | ﹤0.01% |
40,769
-10,530
| -21% | -$118K |
|
3533
AXT Inc
AXTI
$200M
| $454K | ﹤0.01% |
131,870
-360,068
| -73% | -$1.24M |
|
3534
FTI Consulting
FCN
$5.23B
| $454K | ﹤0.01% |
2,381
+693
| +41% | +$132K |
|
|
PACW
3535
DELISTED
PacWest Bancorp
PACW
| $454K | ﹤0.01% |
55,765
+26,078
| +88% | +$212K |
|
|
PCQ
3536
Pimco California Municipal Income Fund
PCQ
$166M
| $453K | ﹤0.01% |
46,237
-635
| -1% | -$6.22K |
|
3537
RiverFront Dynamic Core Income
RFCI
$18.2M
| $453K | ﹤0.01% |
20,399
-4,058
| -17% | -$90.1K |
|
3538
Spirit AeroSystems
SPR
$4.52B
| $452K | ﹤0.01% |
15,499
-590
| -4% | -$17.2K |
|
3539
AMC Networks
AMCX
$364M
| $451K | ﹤0.01% |
37,702
-4,021
| -10% | -$48.1K |
|
3540
Altrius Global Dividend ETF
DIVD
$11M
| $451K | ﹤0.01% |
+15,278
| New | +$451K |
|
|
FTF
3541
Franklin Limited Duration Income Trust
FTF
$259M
| $451K | ﹤0.01% |
72,995
+650
| +0.9% | +$4.02K |
|
|
AVID
3542
DELISTED
Avid Technology Inc
AVID
| $451K | ﹤0.01% |
17,664
+6,083
| +53% | +$155K |
|
|
EFC
3543
Ellington Financial
EFC
$1.32B
| $450K | ﹤0.01% |
32,618
-4,416
| -12% | -$60.9K |
|
3544
DoubleLine Opportunistic Bond ETF
DBND
$551M
| $449K | ﹤0.01% |
9,726
-90
| -0.9% | -$4.16K |
|
3545
Fortuna Silver Mines
FSM
$2.5B
| $447K | ﹤0.01% |
137,725
+86,921
| +171% | +$282K |
|
3546
Constellium
CSTM
$2.15B
| $446K | ﹤0.01% |
25,946
+11,993
| +86% | +$206K |
|
|
HQL
3547
abrdn Life Sciences Investors
HQL
$407M
| $446K | ﹤0.01% |
32,894
+1,284
| +4% | +$17.4K |
|
3548
National Health Investors
NHI
$3.73B
| $446K | ﹤0.01% |
8,512
+1,359
| +19% | +$71.2K |
|
3549
Riot Platforms
RIOT
$6.45B
| $444K | ﹤0.01% |
37,654
+9,255
| +33% | +$109K |
|
3550
Global X Social Media ETF
SOCL
$165M
| $444K | ﹤0.01% |
12,123
-1,301
| -10% | -$47.6K |
|