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 | |
|---|---|---|---|---|---|---|
726
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $39.4M | 0.01% |
1,638,736
+245,942
| +18% | +$5.91M |
|
727
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $39.3M | 0.01% |
966,643
+147,996
| +18% | +$6.02M |
|
728
Integer Holdings
ITGR
$3.59B
| $39.3M | 0.01% |
443,623
+41,058
| +10% | +$3.64M |
|
729
KKR & Co
KKR
$124B
| $39.3M | 0.01% |
701,441
+144,679
| +26% | +$8.1M |
|
730
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $39.3M | 0.01% |
1,672,948
+7,970
| +0.5% | +$187K |
|
731
Schwab US Broad Market ETF
SCHB
$36.5B
| $39.2M | 0.01% |
2,276,973
-121,506
| -5% | -$2.09M |
|
732
Kellanova
K
$27.5B
| $39.1M | 0.01% |
618,536
+22,264
| +4% | +$1.41M |
|
733
GE HealthCare
GEHC
$34.7B
| $39.1M | 0.01% |
481,553
+59,067
| +14% | +$4.8M |
|
734
PG&E
PCG
$33.5B
| $39.1M | 0.01% |
2,260,275
+1,027,757
| +83% | +$17.8M |
|
735
Murphy USA
MUSA
$7.26B
| $39M | 0.01% |
125,504
+386
| +0.3% | +$120K |
|
736
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $39M | 0.01% |
1,536,120
+30,674
| +2% | +$778K |
|
737
Applied Industrial Technologies
AIT
$9.95B
| $38.9M | 0.01% |
268,476
-15,849
| -6% | -$2.3M |
|
738
Capital Group Growth ETF
CGGR
$15.8B
| $38.8M | 0.01% |
1,539,473
+310,583
| +25% | +$7.84M |
|
|
ABCM
739
DELISTED
Abcam plc American Depositary Shares
ABCM
| $38.6M | 0.01% |
1,578,510
+41,287
| +3% | +$1.01M |
|
740
HSBC
HSBC
$237B
| $38.4M | 0.01% |
970,094
-14,838
| -2% | -$588K |
|
741
LKQ Corp
LKQ
$8.26B
| $38.3M | 0.01% |
657,109
-203,179
| -24% | -$11.8M |
|
742
Expedia Group
EXPE
$26.7B
| $38.3M | 0.01% |
349,870
+55,979
| +19% | +$6.12M |
|
|
PARA
743
DELISTED
Paramount Global Class B
PARA
| $38.3M | 0.01% |
2,404,625
+662,877
| +38% | +$10.5M |
|
744
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $38.1M | 0.01% |
258,971
+81,794
| +46% | +$12M |
|
745
ICF International
ICFI
$1.77B
| $37.8M | 0.01% |
303,687
+3,754
| +1% | +$467K |
|
746
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $37.7M | 0.01% |
327,948
+85,137
| +35% | +$9.78M |
|
747
LCI Industries
LCII
$2.47B
| $37.5M | 0.01% |
297,144
-48
| -0% | -$6.07K |
|
748
Floor & Decor
FND
$9.16B
| $37.4M | 0.01% |
360,007
+89,131
| +33% | +$9.27M |
|
749
Icon
ICLR
$12.9B
| $37.3M | 0.01% |
149,231
-3,313
| -2% | -$829K |
|
750
APA Corp
APA
$8.33B
| $37.3M | 0.01% |
1,092,319
+187,511
| +21% | +$6.41M |
|