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 | |
|---|---|---|---|---|---|---|
626
Darden Restaurants
DRI
$24.4B
| $51.9M | 0.01% |
310,691
+49,490
| +19% | +$8.27M |
|
627
WEC Energy
WEC
$34.9B
| $51.7M | 0.01% |
585,717
+67,249
| +13% | +$5.93M |
|
628
DTE Energy
DTE
$28B
| $51.2M | 0.01% |
465,343
-85,552
| -16% | -$9.41M |
|
629
RELX
RELX
$82.6B
| $51.2M | 0.01% |
1,531,108
+684,048
| +81% | +$22.9M |
|
630
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $51.2M | 0.01% |
1,437,739
+117,732
| +9% | +$4.19M |
|
631
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $51.2M | 0.01% |
558,387
+5,119
| +0.9% | +$469K |
|
632
Warner Bros
WBD
$29.8B
| $50.9M | 0.01% |
4,059,441
+14,033
| +0.3% | +$176K |
|
633
Pultegroup
PHM
$26.5B
| $50.7M | 0.01% |
652,852
-69,429
| -10% | -$5.39M |
|
634
Western Digital
WDC
$33.1B
| $50.6M | 0.01% |
1,764,693
+102,527
| +6% | +$2.94M |
|
635
iShares US Aerospace & Defense ETF
ITA
$9.18B
| $50.5M | 0.01% |
432,697
+68,014
| +19% | +$7.94M |
|
636
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
| $50.2M | 0.01% |
1,214,464
-199,080
| -14% | -$8.23M |
|
637
Deckers Outdoor
DECK
$16.9B
| $49.7M | 0.01% |
565,476
+211,284
| +60% | +$18.6M |
|
638
Merit Medical Systems
MMSI
$5.25B
| $49.6M | 0.01% |
593,217
+5,042
| +0.9% | +$422K |
|
639
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $49.6M | 0.01% |
1,940,229
+15,712
| +0.8% | +$402K |
|
640
Sarepta Therapeutics
SRPT
$1.85B
| $49.6M | 0.01% |
432,744
+75,504
| +21% | +$8.65M |
|
641
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $49.2M | 0.01% |
1,242,738
+39,797
| +3% | +$1.58M |
|
642
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $48.9M | 0.01% |
1,042,232
-54,185
| -5% | -$2.54M |
|
643
Carlisle Companies
CSL
$16.4B
| $48.8M | 0.01% |
190,391
-92,401
| -33% | -$23.7M |
|
644
SPDR S&P Biotech ETF
XBI
$5.4B
| $48.7M | 0.01% |
585,136
-23,549
| -4% | -$1.96M |
|
645
KeyCorp
KEY
$21B
| $48.6M | 0.01% |
5,256,924
-11,081,083
| -68% | -$102M |
|
646
iShares MSCI ACWI ETF
ACWI
$22.4B
| $48.5M | 0.01% |
505,321
-42,509
| -8% | -$4.08M |
|
647
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $48.5M | 0.01% |
496,730
-7,923
| -2% | -$773K |
|
648
Fidelity National Information Services
FIS
$35B
| $48.4M | 0.01% |
884,980
+89,567
| +11% | +$4.9M |
|
649
Zimmer Biomet
ZBH
$20.4B
| $48.3M | 0.01% |
332,055
+28,730
| +9% | +$4.18M |
|
650
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
| $48.3M | 0.01% |
495,103
-20,341
| -4% | -$1.98M |
|