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 | |
|---|---|---|---|---|---|---|
576
Pan American Silver
PAAS
$15.1B
| $60.9M | 0.02% |
4,173,517
+1,449,095
| +53% | +$21.1M |
|
577
Landstar System
LSTR
$4.56B
| $60.8M | 0.02% |
315,827
+54,443
| +21% | +$10.5M |
|
578
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $60.7M | 0.02% |
526,223
-30,672
| -6% | -$3.54M |
|
579
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $60.5M | 0.02% |
656,884
-343,638
| -34% | -$31.6M |
|
580
Domino's
DPZ
$15.8B
| $60.4M | 0.02% |
179,195
+25,933
| +17% | +$8.74M |
|
581
Novanta
NOVT
$4.16B
| $60.4M | 0.02% |
327,829
-5,357
| -2% | -$986K |
|
582
Alerian MLP ETF
AMLP
$10.5B
| $60M | 0.02% |
1,530,869
+53,003
| +4% | +$2.08M |
|
583
AvalonBay Communities
AVB
$27.7B
| $59.8M | 0.02% |
315,818
+78,558
| +33% | +$14.9M |
|
584
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $59.7M | 0.02% |
1,259,553
-128,786
| -9% | -$6.11M |
|
585
Tyler Technologies
TYL
$24.5B
| $59.6M | 0.02% |
143,173
+62,392
| +77% | +$26M |
|
586
ING
ING
$72.5B
| $59.6M | 0.02% |
4,421,106
+131,714
| +3% | +$1.77M |
|
587
Methanex
MEOH
$3.02B
| $59.2M | 0.02% |
1,431,879
-319,871
| -18% | -$13.2M |
|
|
JBTM
588
JBT Marel Corporation
JBTM
$7.37B
| $59.1M | 0.02% |
487,523
+39,450
| +9% | +$4.79M |
|
589
Waters Corp
WAT
$18.4B
| $58.9M | 0.02% |
220,921
+26,115
| +13% | +$6.96M |
|
590
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $58.9M | 0.02% |
3,492,541
+743,163
| +27% | +$12.5M |
|
591
British American Tobacco
BTI
$123B
| $58.8M | 0.02% |
1,770,040
-521,011
| -23% | -$17.3M |
|
592
iShares Core S&P US Value ETF
IUSV
$22B
| $58.8M | 0.02% |
750,815
+28,029
| +4% | +$2.19M |
|
593
Builders FirstSource
BLDR
$16.3B
| $58.7M | 0.02% |
431,876
+257,325
| +147% | +$35M |
|
594
Monster Beverage
MNST
$61.5B
| $58.5M | 0.02% |
1,018,580
+177,612
| +21% | +$10.2M |
|
595
iShares MSCI Japan ETF
EWJ
$15.7B
| $58.4M | 0.02% |
943,792
+592,187
| +168% | +$36.7M |
|
596
Prudential
PUK
$34.2B
| $58M | 0.02% |
2,046,283
+40,645
| +2% | +$1.15M |
|
597
Allstate
ALL
$52.8B
| $57.8M | 0.02% |
530,380
+36,515
| +7% | +$3.98M |
|
598
Vanguard FTSE Europe ETF
VGK
$27B
| $57.8M | 0.02% |
936,985
+317,788
| +51% | +$19.6M |
|
599
Public Storage
PSA
$51.7B
| $57.6M | 0.02% |
197,369
+28,733
| +17% | +$8.39M |
|
600
Medpace
MEDP
$13.8B
| $57.2M | 0.02% |
237,988
+19,276
| +9% | +$4.63M |
|