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 | |
|---|---|---|---|---|---|---|
526
TechnipFMC
FTI
$16.3B
| $72.5M | 0.02% |
4,361,644
-7,087
| -0.2% | -$118K |
|
527
iShares Russell 2000 Value ETF
IWN
$11.8B
| $72.4M | 0.02% |
514,460
-173,636
| -25% | -$24.4M |
|
528
iShares Global Tech ETF
IXN
$5.79B
| $72.4M | 0.02% |
1,164,183
-50,756
| -4% | -$3.16M |
|
529
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $72M | 0.02% |
2,116,466
-48,133
| -2% | -$1.64M |
|
530
Alexandria Real Estate Equities
ARE
$14.3B
| $71.7M | 0.02% |
631,528
+27,751
| +5% | +$3.15M |
|
|
DFS
531
DELISTED
Discover Financial Services
DFS
| $71.5M | 0.02% |
612,323
+178,602
| +41% | +$20.9M |
|
532
iShares MSCI Canada ETF
EWC
$3.24B
| $71.3M | 0.02% |
2,038,723
-971,916
| -32% | -$34M |
|
533
Teradyne
TER
$18.3B
| $71.2M | 0.02% |
639,627
+34,350
| +6% | +$3.82M |
|
534
VeriSign
VRSN
$26.7B
| $71.1M | 0.02% |
314,799
+173,443
| +123% | +$39.2M |
|
535
Franklin Resources
BEN
$12.8B
| $71.1M | 0.02% |
2,662,775
+284,206
| +12% | +$7.59M |
|
536
CoStar Group
CSGP
$37.3B
| $70.9M | 0.02% |
796,707
+156,391
| +24% | +$13.9M |
|
537
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $70.2M | 0.02% |
1,390,783
+54
| +0% | +$2.72K |
|
538
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $70.1M | 0.02% |
1,541,232
+459,855
| +43% | +$20.9M |
|
539
L3Harris
LHX
$50.6B
| $69.9M | 0.02% |
357,034
-3,696
| -1% | -$724K |
|
540
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $69.7M | 0.02% |
698,371
-99,460
| -12% | -$9.92M |
|
541
Welltower
WELL
$113B
| $69.6M | 0.02% |
860,072
-15,366
| -2% | -$1.24M |
|
542
iShares US Treasury Bond ETF
GOVT
$28.1B
| $69.2M | 0.02% |
3,023,716
-257,854
| -8% | -$5.9M |
|
543
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $69M | 0.02% |
713,646
+121,229
| +20% | +$11.7M |
|
544
Republic Services
RSG
$71.5B
| $68.3M | 0.02% |
445,658
+46,154
| +12% | +$7.07M |
|
545
Centene
CNC
$15.3B
| $68.2M | 0.02% |
1,010,794
+382,521
| +61% | +$25.8M |
|
546
Tractor Supply
TSCO
$31.3B
| $68M | 0.02% |
1,538,480
+15,855
| +1% | +$701K |
|
547
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $67.9M | 0.02% |
279,977
-76,621
| -21% | -$18.6M |
|
548
Zebra Technologies
ZBRA
$15.9B
| $67.4M | 0.02% |
227,875
-13,255
| -5% | -$3.92M |
|
549
Markel Group
MKL
$24.4B
| $67.4M | 0.02% |
48,717
-991
| -2% | -$1.37M |
|
550
Wendy's
WEN
$1.89B
| $67.3M | 0.02% |
3,095,476
+470,814
| +18% | +$10.2M |
|