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 | |
|---|---|---|---|---|---|---|
3551
iShares Asia 50 ETF
AIA
$1.01B
| $442K | ﹤0.01% |
7,414
+252
| +4% | +$15K |
|
3552
SPDR S&P 1500 Value Tilt ETF
VLU
$534M
| $442K | ﹤0.01% |
2,972
+2,947
| +11,788% | +$438K |
|
3553
CommScope
COMM
$3.64B
| $441K | ﹤0.01% |
78,176
+4,861
| +7% | +$27.4K |
|
3554
Invesco International Corporate Bond ETF
PICB
$196M
| $441K | ﹤0.01% |
20,374
+862
| +4% | +$18.7K |
|
3555
Rush Enterprises Class A
RUSHA
$4.44B
| $440K | ﹤0.01% |
10,887
-2,279
| -17% | -$92.1K |
|
3556
Tactile Systems Technology
TCMD
$313M
| $440K | ﹤0.01% |
17,647
+2,807
| +19% | +$70K |
|
3557
The Bancorp
TBBK
$3.6B
| $439K | ﹤0.01% |
13,440
+1,033
| +8% | +$33.7K |
|
|
TGB
3558
Taseko Mines
TGB
$1.19B
| $439K | ﹤0.01% |
307,108
-14,029
| -4% | -$20.1K |
|
3559
Warner Music
WMG
$17.5B
| $439K | ﹤0.01% |
16,790
+504
| +3% | +$13.2K |
|
3560
First Trust Multi-Manager Large Growth ETF
MMLG
$82.4M
| $438K | ﹤0.01% |
20,234
-3,083
| -13% | -$66.7K |
|
3561
Agilon Health
AGL
$481M
| $437K | ﹤0.01% |
25,172
+5,414
| +27% | +$94K |
|
3562
Robinhood
HOOD
$111B
| $437K | ﹤0.01% |
43,923
+21,221
| +93% | +$211K |
|
3563
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $437K | ﹤0.01% |
3,561
-2,055
| -37% | -$252K |
|
3564
Valaris
VAL
$3.58B
| $437K | ﹤0.01% |
6,927
+2,342
| +51% | +$148K |
|
|
BPMC
3565
DELISTED
Blueprint Medicines
BPMC
| $436K | ﹤0.01% |
6,899
+441
| +7% | +$27.9K |
|
3566
Graham Holdings Company
GHC
$5.02B
| $436K | ﹤0.01% |
762
+198
| +35% | +$113K |
|
3567
GeoPark
GPRK
$308M
| $436K | ﹤0.01% |
44,000
-79
| -0.2% | -$783 |
|
|
HTLF
3568
DELISTED
Heartland Financial USA, Inc.
HTLF
| $436K | ﹤0.01% |
15,648
+2,724
| +21% | +$75.9K |
|
3569
Franklin Electric
FELE
$4.24B
| $435K | ﹤0.01% |
4,216
-3,353
| -44% | -$346K |
|
|
EGLE
3570
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $435K | ﹤0.01% |
9,063
-10,527
| -54% | -$505K |
|
3571
Weyco Group
WEYS
$294M
| $434K | ﹤0.01% |
16,260
+2,020
| +14% | +$53.9K |
|
3572
ProShares Ultra Dow30
DDM
$451M
| $432K | ﹤0.01% |
6,400
+3,400
| +113% | +$230K |
|
3573
Designer Brands
DBI
$205M
| $431K | ﹤0.01% |
42,668
+10,084
| +31% | +$102K |
|
3574
The 3D Printing ETF
PRNT
$78.4M
| $431K | ﹤0.01% |
18,349
+996
| +6% | +$23.4K |
|
3575
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $430K | ﹤0.01% |
18,648
+2,154
| +13% | +$49.7K |
|