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 | |
|---|---|---|---|---|---|---|
651
Huntington Bancshares
HBAN
$25.8B
| $48.2M | 0.01% |
4,471,783
-347,765
| -7% | -$3.75M |
|
652
HDFC Bank
HDB
$180B
| $48.1M | 0.01% |
690,707
+10,348
| +2% | +$721K |
|
653
iShares MSCI EAFE Value ETF
EFV
$28B
| $48.1M | 0.01% |
983,490
-317,413
| -24% | -$15.5M |
|
654
PPL Corp
PPL
$26.4B
| $47.9M | 0.01% |
1,811,373
-732,670
| -29% | -$19.4M |
|
655
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $47.9M | 0.01% |
692,325
+243,620
| +54% | +$16.9M |
|
656
Pool Corp
POOL
$12B
| $47.8M | 0.01% |
127,514
+18,840
| +17% | +$7.06M |
|
657
W.R. Berkley
WRB
$27.3B
| $47.7M | 0.01% |
1,200,449
+73,874
| +7% | +$2.93M |
|
658
Carnival Corp
CCL
$42.1B
| $47.6M | 0.01% |
2,529,191
+278,296
| +12% | +$5.24M |
|
|
BBUC
659
Brookfield Business Corp
BBUC
$2.35B
| $47.6M | 0.01% |
2,522,050
-153,595
| -6% | -$2.9M |
|
|
MRO
660
DELISTED
Marathon Oil Corporation
MRO
| $47.6M | 0.01% |
2,067,298
-47,890
| -2% | -$1.1M |
|
661
Sun Communities
SUI
$16.1B
| $47.4M | 0.01% |
362,974
-7,914
| -2% | -$1.03M |
|
662
VanEck Semiconductor ETF
SMH
$28.3B
| $47.3M | 0.01% |
310,677
-248,013
| -44% | -$37.8M |
|
663
TransDigm Group
TDG
$72.1B
| $47.3M | 0.01% |
52,852
+7,693
| +17% | +$6.88M |
|
664
Brookfield Renewable
BEPC
$6.07B
| $47M | 0.01% |
1,489,986
-224,398
| -13% | -$7.07M |
|
665
Conagra Brands
CAG
$9.3B
| $46.9M | 0.01% |
1,392,145
+439,869
| +46% | +$14.8M |
|
666
Alnylam Pharmaceuticals
ALNY
$61.4B
| $46.8M | 0.01% |
246,222
+30,063
| +14% | +$5.71M |
|
|
SPLK
667
DELISTED
Splunk Inc
SPLK
| $46.6M | 0.01% |
439,232
-38,258
| -8% | -$4.06M |
|
668
RBC Bearings
RBC
$11.8B
| $46.6M | 0.01% |
214,197
-2,181
| -1% | -$474K |
|
669
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $46.2M | 0.01% |
615,204
+66,903
| +12% | +$5.02M |
|
670
Liberty Broadband Class C
LBRDK
$8.74B
| $45.8M | 0.01% |
572,085
+10,853
| +2% | +$869K |
|
671
Vanguard Energy ETF
VDE
$7.32B
| $45.7M | 0.01% |
404,666
-13,192
| -3% | -$1.49M |
|
672
Nice
NICE
$8.82B
| $45.6M | 0.01% |
220,594
+16,150
| +8% | +$3.33M |
|
673
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $45.4M | 0.01% |
896,532
+147,361
| +20% | +$7.47M |
|
674
iShares US Medical Devices ETF
IHI
$4.23B
| $45.2M | 0.01% |
801,197
-62,558
| -7% | -$3.53M |
|
675
Nasdaq
NDAQ
$54.3B
| $45M | 0.01% |
903,543
+457,742
| +103% | +$22.8M |
|