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 | |
|---|---|---|---|---|---|---|
751
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $37.3M | 0.01% |
979,048
+188,724
| +24% | +$7.19M |
|
752
Bombardier Recreational Products
DOOO
$4.69B
| $37.2M | 0.01% |
439,684
-30,743
| -7% | -$2.6M |
|
753
CF Industries
CF
$14.1B
| $37.2M | 0.01% |
535,438
+52,964
| +11% | +$3.68M |
|
754
Bunge Global
BG
$16.5B
| $37.1M | 0.01% |
393,593
+259,952
| +195% | +$24.5M |
|
755
Skyworks Solutions
SWKS
$10.9B
| $37.1M | 0.01% |
335,426
+96,775
| +41% | +$10.7M |
|
756
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $37.1M | 0.01% |
1,146,616
+43,682
| +4% | +$1.41M |
|
757
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $37.1M | 0.01% |
1,396,716
-1,704
| -0.1% | -$45.2K |
|
758
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $37.1M | 0.01% |
1,132,195
+138,095
| +14% | +$4.52M |
|
759
Raymond James Financial
RJF
$33.2B
| $37M | 0.01% |
356,415
-26,861
| -7% | -$2.79M |
|
760
EXL Service
EXLS
$6.9B
| $36.9M | 0.01% |
1,222,035
-30,140
| -2% | -$911K |
|
761
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $36.8M | 0.01% |
1,524,534
+264,912
| +21% | +$6.4M |
|
762
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $36.6M | 0.01% |
517,587
+98,466
| +23% | +$6.97M |
|
763
Tyson Foods
TSN
$19.7B
| $36.5M | 0.01% |
715,886
+175,477
| +32% | +$8.96M |
|
764
Palantir
PLTR
$396B
| $36.5M | 0.01% |
2,380,700
+1,256,887
| +112% | +$19.3M |
|
765
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $36.5M | 0.01% |
2,056,265
+411,036
| +25% | +$7.3M |
|
766
Schwab US Large- Cap ETF
SCHX
$59.8B
| $35.9M | 0.01% |
2,059,065
+573,132
| +39% | +$10M |
|
767
ResMed
RMD
$39.6B
| $35.6M | 0.01% |
163,018
+39,346
| +32% | +$8.6M |
|
768
Factset
FDS
$13.7B
| $35.6M | 0.01% |
88,745
-4,535
| -5% | -$1.82M |
|
769
Hologic
HOLX
$14.6B
| $35.5M | 0.01% |
438,386
-69,662
| -14% | -$5.64M |
|
770
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $35.3M | 0.01% |
953,800
+17,870
| +2% | +$661K |
|
771
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $35.3M | 0.01% |
676,496
+6,637
| +1% | +$346K |
|
772
Vodafone
VOD
$28.1B
| $35.2M | 0.01% |
3,729,041
+134,380
| +4% | +$1.27M |
|
773
EQT Corp
EQT
$31.9B
| $35.1M | 0.01% |
853,724
+183,606
| +27% | +$7.55M |
|
774
Dover
DOV
$24.1B
| $35.1M | 0.01% |
237,748
+32,150
| +16% | +$4.75M |
|
775
Chemed
CHE
$6.57B
| $35.1M | 0.01% |
64,799
+9,683
| +18% | +$5.25M |
|