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 | |
|---|---|---|---|---|---|---|
3976
Nuveen ESG Emerging Markets Equity ETF
NUEM
$321M
| $270K | ﹤0.01% |
9,871
+598
| +6% | +$16.4K |
|
3977
Vishay Intertechnology
VSH
$2.14B
| $270K | ﹤0.01% |
9,186
+5,281
| +135% | +$155K |
|
|
ARC
3978
DELISTED
ARC Document Solutions, Inc.
ARC
| $270K | ﹤0.01% |
83,262
+12,151
| +17% | +$39.4K |
|
|
BSL
3979
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $269K | ﹤0.01% |
21,066
-44
| -0.2% | -$562 |
|
3980
NovaGold Resources
NG
$2.95B
| $268K | ﹤0.01% |
67,226
-2,126
| -3% | -$8.48K |
|
3981
NerdWallet
NRDS
$857M
| $268K | ﹤0.01% |
28,466
+26,798
| +1,607% | +$252K |
|
3982
PetMed Express
PETS
$57.8M
| $268K | ﹤0.01% |
19,420
+219
| +1% | +$3.02K |
|
3983
Century Aluminum
CENX
$2.51B
| $267K | ﹤0.01% |
30,592
-4,483
| -13% | -$39.1K |
|
3984
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$81.1M
| $267K | ﹤0.01% |
8,747
-939
| -10% | -$28.7K |
|
3985
Fidelity Quality Factor ETF
FQAL
$1.11B
| $267K | ﹤0.01% |
5,279
+4,893
| +1,268% | +$247K |
|
3986
iRobot
IRBT
$138M
| $267K | ﹤0.01% |
5,923
+529
| +10% | +$23.8K |
|
3987
MillerKnoll
MLKN
$1.4B
| $267K | ﹤0.01% |
18,089
-59,033
| -77% | -$871K |
|
3988
Hippo Holdings
HIPO
$933M
| $266K | ﹤0.01% |
16,099
+1,231
| +8% | +$20.3K |
|
3989
Invesco Dorsey Wright Financial Momentum ETF
PFI
$63M
| $266K | ﹤0.01% |
6,306
-1,821
| -22% | -$76.8K |
|
3990
Parke Bancorp
PKBK
$267M
| $265K | ﹤0.01% |
15,555
+503
| +3% | +$8.57K |
|
3991
Usana Health Sciences
USNA
$564M
| $265K | ﹤0.01% |
4,202
+118
| +3% | +$7.44K |
|
3992
Civista Bancshares
CIVB
$411M
| $264K | ﹤0.01% |
15,213
+748
| +5% | +$13K |
|
3993
Federated Hermes US Strategic Dividend ETF
FDV
$447M
| $264K | ﹤0.01% |
11,079
+7,871
| +245% | +$188K |
|
3994
FIGS
FIGS
$1.21B
| $264K | ﹤0.01% |
31,954
-2,720
| -8% | -$22.5K |
|
|
OTLY
3995
Oatly Group
OTLY
$526M
| $264K | ﹤0.01% |
6,465
+2,719
| +73% | +$111K |
|
3996
Esquire Financial Holdings
ESQ
$890M
| $263K | ﹤0.01% |
5,760
+67
| +1% | +$3.06K |
|
3997
McGrath RentCorp
MGRC
$3.04B
| $263K | ﹤0.01% |
2,841
-975
| -26% | -$90.3K |
|
|
PGTI
3998
DELISTED
PGT, Inc.
PGTI
| $263K | ﹤0.01% |
9,022
+1,637
| +22% | +$47.7K |
|
|
FRG
3999
DELISTED
Franchise Group, Inc.
FRG
| $263K | ﹤0.01% |
9,185
+7,413
| +418% | +$212K |
|
|
DISH
4000
DELISTED
DISH Network Corp.
DISH
| $263K | ﹤0.01% |
39,961
-65,759
| -62% | -$433K |
|