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 | |
|---|---|---|---|---|---|---|
701
HubSpot
HUBS
$25.8B
| $41.3M | 0.01% |
77,545
+6,848
| +10% | +$3.64M |
|
702
IDEX
IEX
$12.1B
| $41M | 0.01% |
190,657
+8,890
| +5% | +$1.91M |
|
703
STMicroelectronics
STM
$23B
| $40.9M | 0.01% |
818,445
-21,394
| -3% | -$1.07M |
|
704
Willis Towers Watson
WTW
$32.2B
| $40.8M | 0.01% |
173,429
+15,061
| +10% | +$3.55M |
|
705
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $40.7M | 0.01% |
409,203
+149,668
| +58% | +$14.9M |
|
706
Southwest Airlines
LUV
$16.3B
| $40.7M | 0.01% |
1,123,881
+325,820
| +41% | +$11.8M |
|
707
Equifax
EFX
$30.3B
| $40.5M | 0.01% |
172,228
+65,988
| +62% | +$15.5M |
|
708
iShares Europe ETF
IEV
$2.32B
| $40.5M | 0.01% |
800,901
-274,907
| -26% | -$13.9M |
|
709
SEI Investments
SEIC
$10.7B
| $40.3M | 0.01% |
675,596
-71,920
| -10% | -$4.29M |
|
710
Watsco
WSO
$15.8B
| $40.3M | 0.01% |
105,587
-3,746
| -3% | -$1.43M |
|
711
VF Corp
VFC
$5.85B
| $40.3M | 0.01% |
2,109,092
+262,799
| +14% | +$5.02M |
|
712
Energy Transfer Partners
ET
$59.8B
| $40.2M | 0.01% |
3,166,161
+153,942
| +5% | +$1.96M |
|
713
Extra Space Storage
EXR
$30.8B
| $40.1M | 0.01% |
269,236
-12,679
| -4% | -$1.89M |
|
714
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $40M | 0.01% |
910,112
-149,862
| -14% | -$6.59M |
|
715
iShares Silver Trust
SLV
$20.2B
| $40M | 0.01% |
1,915,267
+323,675
| +20% | +$6.76M |
|
|
BECN
716
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $40M | 0.01% |
482,013
+1,626
| +0.3% | +$135K |
|
717
CBRE Group
CBRE
$48.4B
| $40M | 0.01% |
495,525
-32,493
| -6% | -$2.62M |
|
718
Fox Factory Holding Corp
FOXF
$1.17B
| $39.8M | 0.01% |
366,895
+4,814
| +1% | +$522K |
|
719
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $39.8M | 0.01% |
530,422
-17,177
| -3% | -$1.29M |
|
720
Cboe Global Markets
CBOE
$24.5B
| $39.7M | 0.01% |
287,430
+2,496
| +0.9% | +$344K |
|
721
Take-Two Interactive
TTWO
$45B
| $39.7M | 0.01% |
269,484
-364,957
| -58% | -$53.7M |
|
722
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $39.6M | 0.01% |
1,686,922
+164,951
| +11% | +$3.87M |
|
723
Charles River Laboratories
CRL
$7.54B
| $39.6M | 0.01% |
188,304
+19,796
| +12% | +$4.16M |
|
724
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $39.6M | 0.01% |
415,974
+2,756
| +0.7% | +$262K |
|
725
Invesco Preferred ETF
PGX
$3.97B
| $39.5M | 0.01% |
3,476,929
+28,050
| +0.8% | +$319K |
|