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 | |
|---|---|---|---|---|---|---|
|
NVEI
801
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $33.5M | 0.01% |
1,133,866
-271,279
| -19% | -$8.02M |
|
802
Simpson Manufacturing
SSD
$7.97B
| $33.4M | 0.01% |
241,384
-11,031
| -4% | -$1.53M |
|
803
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $33.4M | 0.01% |
634,507
+326,521
| +106% | +$17.2M |
|
804
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $33.4M | 0.01% |
405,446
-32,088
| -7% | -$2.64M |
|
805
Molina Healthcare
MOH
$9.71B
| $33.2M | 0.01% |
110,215
+73,534
| +200% | +$22.2M |
|
806
Plexus
PLXS
$3.71B
| $33.2M | 0.01% |
337,767
-24,397
| -7% | -$2.4M |
|
|
807
Incyte
INCY
$16.8B
| $33.2M | 0.01% |
532,636
-12,135,260
| -96% | -$755M |
|
808
Booz Allen Hamilton
BAH
$12.6B
| $33.1M | 0.01% |
296,620
-1,208
| -0.4% | -$135K |
|
809
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $33.1M | 0.01% |
422,203
+12,493
| +3% | +$979K |
|
810
Bio-Techne
TECH
$7.93B
| $33M | 0.01% |
404,861
+13,959
| +4% | +$1.14M |
|
811
Wabtec
WAB
$32.4B
| $32.9M | 0.01% |
299,556
+53,117
| +22% | +$5.83M |
|
812
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $32.8M | 0.01% |
645,678
-108,920
| -14% | -$5.54M |
|
813
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $32.7M | 0.01% |
1,789,256
-383,636
| -18% | -$7.02M |
|
814
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $32.7M | 0.01% |
484,870
+148,839
| +44% | +$10M |
|
815
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $32.7M | 0.01% |
652,513
-32,936
| -5% | -$1.65M |
|
816
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $32.7M | 0.01% |
916,340
+98,474
| +12% | +$3.51M |
|
|
GOOS
817
Canada Goose Holdings
GOOS
$1.42B
| $32.7M | 0.01% |
1,835,661
+369,658
| +25% | +$6.58M |
|
818
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $32.7M | 0.01% |
1,041,839
-205,899
| -17% | -$6.45M |
|
|
IBDP
819
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $32.6M | 0.01% |
1,324,200
-11,801
| -0.9% | -$291K |
|
820
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $32.6M | 0.01% |
1,739,744
+143,904
| +9% | +$2.7M |
|
821
Installed Building Products
IBP
$7.21B
| $32.6M | 0.01% |
232,520
+4,482
| +2% | +$628K |
|
822
BlackBerry
BB
$2.25B
| $32.5M | 0.01% |
5,885,996
+2,533,914
| +76% | +$14M |
|
823
Interactive Brokers
IBKR
$27.8B
| $32.4M | 0.01% |
1,558,352
+361,500
| +30% | +$7.51M |
|
824
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $32.3M | 0.01% |
1,099,560
+402,730
| +58% | +$11.8M |
|
825
Schwab International Equity ETF
SCHF
$50.9B
| $32.3M | 0.01% |
1,811,390
+4,120
| +0.2% | +$73.4K |
|