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 | |
|---|---|---|---|---|---|---|
776
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $35.1M | 0.01% |
528,002
+415,467
| +369% | +$27.6M |
|
777
Public Service Enterprise Group
PEG
$40.8B
| $34.9M | 0.01% |
558,146
-315
| -0.1% | -$19.7K |
|
778
Vail Resorts
MTN
$5.37B
| $34.8M | 0.01% |
138,352
+5,180
| +4% | +$1.3M |
|
779
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $34.8M | 0.01% |
227,441
-3,898
| -2% | -$597K |
|
780
Fair Isaac
FICO
$36.7B
| $34.8M | 0.01% |
43,027
+3,448
| +9% | +$2.79M |
|
781
Badger Meter
BMI
$5.23B
| $34.8M | 0.01% |
235,633
-26,056
| -10% | -$3.84M |
|
782
Axon Enterprise
AXON
$58.7B
| $34.7M | 0.01% |
177,705
-7,473
| -4% | -$1.46M |
|
783
Equity Lifestyle Properties
ELS
$11.7B
| $34.4M | 0.01% |
514,735
-522
| -0.1% | -$34.9K |
|
784
Materion
MTRN
$2.29B
| $34.3M | 0.01% |
300,239
+46,802
| +18% | +$5.34M |
|
785
Ollie's Bargain Outlet
OLLI
$7.95B
| $34.2M | 0.01% |
591,033
+56,736
| +11% | +$3.29M |
|
786
WPP
WPP
$5.8B
| $34.2M | 0.01% |
654,437
+27,011
| +4% | +$1.41M |
|
787
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $34.1M | 0.01% |
536,498
-45,199
| -8% | -$2.87M |
|
|
ALTR
788
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $34.1M | 0.01% |
449,842
+5,360
| +1% | +$407K |
|
789
Strategic Education
STRA
$1.94B
| $34.1M | 0.01% |
502,696
+30,205
| +6% | +$2.05M |
|
|
BCPC
790
Balchem Corporation
BCPC
$5.05B
| $34M | 0.01% |
252,553
+246
| +0.1% | +$33.2K |
|
791
Lightspeed Commerce
LSPD
$1.58B
| $34M | 0.01% |
2,010,757
+344,277
| +21% | +$5.83M |
|
792
Manhattan Associates
MANH
$12.8B
| $33.9M | 0.01% |
169,702
-60,000
| -26% | -$12M |
|
793
LPL Financial
LPLA
$27.4B
| $33.9M | 0.01% |
155,929
+2,328
| +2% | +$506K |
|
794
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $33.8M | 0.01% |
213,396
-836
| -0.4% | -$133K |
|
795
Keurig Dr Pepper
KDP
$37.3B
| $33.7M | 0.01% |
1,078,280
+50,301
| +5% | +$1.57M |
|
796
Hewlett Packard
HPE
$32.2B
| $33.7M | 0.01% |
2,003,989
+126,000
| +7% | +$2.12M |
|
797
Best Buy
BBY
$16.1B
| $33.6M | 0.01% |
410,491
+95,033
| +30% | +$7.79M |
|
|
SGEN
798
DELISTED
Seagen Inc. Common Stock
SGEN
| $33.6M | 0.01% |
174,503
-44,519
| -20% | -$8.57M |
|
799
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$377M
| $33.6M | 0.01% |
1,631,196
-188,323
| -10% | -$3.88M |
|
800
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $33.6M | 0.01% |
420,508
+150,189
| +56% | +$12M |
|