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 | |
|---|---|---|---|---|---|---|
551
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $67.2M | 0.02% |
3,730,703
+181,766
| +5% | +$3.28M |
|
552
Agilent Technologies
A
$36.3B
| $66.9M | 0.02% |
556,018
-55,934
| -9% | -$6.73M |
|
553
Oneok
OKE
$44.9B
| $66.8M | 0.02% |
1,082,492
+148,945
| +16% | +$9.19M |
|
554
CDW
CDW
$22B
| $66.8M | 0.02% |
363,887
+805
| +0.2% | +$148K |
|
555
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $66.7M | 0.02% |
324,251
+49,868
| +18% | +$10.3M |
|
556
Trade Desk
TTD
$25.4B
| $66.2M | 0.02% |
856,814
+324,415
| +61% | +$25.1M |
|
557
Onto Innovation
ONTO
$5.08B
| $66.2M | 0.02% |
568,037
-13,479
| -2% | -$1.57M |
|
558
DuPont de Nemours
DD
$32.6B
| $66M | 0.02% |
924,019
-20,215
| -2% | -$1.44M |
|
559
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $66M | 0.02% |
675,989
-25,215
| -4% | -$2.46M |
|
560
SBA Communications
SBAC
$20.5B
| $65.5M | 0.02% |
282,722
+30,363
| +12% | +$7.04M |
|
561
Monolithic Power Systems
MPWR
$41.4B
| $64.5M | 0.02% |
119,371
+26,044
| +28% | +$14.1M |
|
562
NetApp
NTAP
$24.2B
| $64.4M | 0.02% |
842,850
+586,920
| +229% | +$44.8M |
|
563
Kinsale Capital Group
KNSL
$10.5B
| $64.2M | 0.02% |
171,645
+7,872
| +5% | +$2.95M |
|
564
Delta Air Lines
DAL
$40.3B
| $63M | 0.02% |
1,325,505
-180,723
| -12% | -$8.59M |
|
565
WESCO International
WCC
$10.6B
| $62.9M | 0.02% |
351,104
+17,213
| +5% | +$3.08M |
|
566
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $62.8M | 0.02% |
838,130
+160,156
| +24% | +$12M |
|
567
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $62.6M | 0.02% |
939,204
+64,629
| +7% | +$4.31M |
|
568
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $62.6M | 0.02% |
716,853
+37,481
| +6% | +$3.27M |
|
569
Labcorp
LH
$23B
| $62.6M | 0.02% |
301,779
-5,324
| -2% | -$1.1M |
|
570
Moderna
MRNA
$9.66B
| $62.5M | 0.02% |
514,698
+90,973
| +21% | +$11.1M |
|
571
Nordson
NDSN
$12.7B
| $62.3M | 0.02% |
251,064
+122,864
| +96% | +$30.5M |
|
572
iShares US Real Estate ETF
IYR
$3.61B
| $62.3M | 0.02% |
719,937
-61,972
| -8% | -$5.36M |
|
573
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $62.2M | 0.02% |
1,263,420
-92,359
| -7% | -$4.55M |
|
574
Novartis
NVS
$249B
| $61.8M | 0.02% |
612,074
-2,390
| -0.4% | -$241K |
|
575
Stanley Black & Decker
SWK
$12.1B
| $61.1M | 0.02% |
651,521
+68,923
| +12% | +$6.46M |
|