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 | |
|---|---|---|---|---|---|---|
3701
Hertz
HTZ
$2.2B
| $367K | ﹤0.01% |
20,024
+2,655
| +15% | +$48.7K |
|
3702
National Presto Industries
NPK
$811M
| $367K | ﹤0.01% |
5,018
+846
| +20% | +$61.9K |
|
3703
AdvanSix
ASIX
$556M
| $366K | ﹤0.01% |
10,452
+2,211
| +27% | +$77.4K |
|
3704
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$408M
| $366K | ﹤0.01% |
6,852
-659
| -9% | -$35.2K |
|
|
KTF
3705
DWS Municipal Income Trust
KTF
$358M
| $366K | ﹤0.01% |
42,500
-3,947
| -8% | -$34K |
|
3706
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
| $366K | ﹤0.01% |
+6,854
| New | +$366K |
|
3707
Impinj
PI
$5.64B
| $365K | ﹤0.01% |
4,069
-1,141
| -22% | -$102K |
|
|
HPF
3708
John Hancock Preferred Income Fund II
HPF
$364M
| $364K | ﹤0.01% |
24,109
-1,078
| -4% | -$16.3K |
|
3709
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $364K | ﹤0.01% |
37,451
-70
| -0.2% | -$680 |
|
3710
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
| $364K | ﹤0.01% |
14,787
-200
| -1% | -$4.92K |
|
3711
International Seaways
INSW
$2.34B
| $363K | ﹤0.01% |
9,495
-9,154
| -49% | -$350K |
|
3712
Bread Financial
BFH
$2.99B
| $362K | ﹤0.01% |
11,498
+6,533
| +132% | +$206K |
|
|
B
3713
DELISTED
Barnes Group Inc.
B
| $361K | ﹤0.01% |
8,558
+2,350
| +38% | +$99.1K |
|
3714
WBI Power FactorTM High Dividend ETF
WBIY
$56.6M
| $360K | ﹤0.01% |
13,907
-8,260
| -37% | -$214K |
|
3715
GDS Holdings
GDS
$7.44B
| $360K | ﹤0.01% |
32,736
-15,673
| -32% | -$172K |
|
3716
Ligand Pharmaceuticals
LGND
$3.29B
| $360K | ﹤0.01% |
4,976
+2,015
| +68% | +$146K |
|
3717
Carpenter Technology
CRS
$12B
| $359K | ﹤0.01% |
6,382
-2,341
| -27% | -$132K |
|
|
MHF
3718
Western Asset Municipal High Income Fund
MHF
$164M
| $359K | ﹤0.01% |
54,778
+10,473
| +24% | +$68.6K |
|
3719
SPDR S&P Telecom ETF
XTL
$158M
| $359K | ﹤0.01% |
4,624
+1,138
| +33% | +$88.4K |
|
3720
CareTrust REIT
CTRE
$7.69B
| $358K | ﹤0.01% |
18,044
-2,407
| -12% | -$47.8K |
|
3721
ALPS Active Equity Opportunity ETF
RFFC
$22.3M
| $358K | ﹤0.01% |
8,129
-21,831
| -73% | -$961K |
|
3722
Rogers Corp
ROG
$1.48B
| $358K | ﹤0.01% |
2,209
-25,887
| -92% | -$4.2M |
|
3723
Trustmark
TRMK
$2.43B
| $357K | ﹤0.01% |
16,926
-44,403
| -72% | -$937K |
|
3724
VSE Corp
VSEC
$3.31B
| $357K | ﹤0.01% |
6,515
+1,322
| +25% | +$72.4K |
|
|
NETI
3725
DELISTED
Eneti Inc.
NETI
| $357K | ﹤0.01% |
29,495
+17,597
| +148% | +$213K |
|