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 | |
|---|---|---|---|---|---|---|
826
The Mosaic Company
MOS
$10.6B
| $32.2M | 0.01% |
920,922
-106,213
| -10% | -$3.72M |
|
827
Rollins
ROL
$27.3B
| $32.2M | 0.01% |
752,329
-138,459
| -16% | -$5.93M |
|
828
ARK Innovation ETF
ARKK
$7.12B
| $32.1M | 0.01% |
727,977
-173,527
| -19% | -$7.66M |
|
829
Dropbox
DBX
$8.29B
| $32.1M | 0.01% |
1,204,008
+116,223
| +11% | +$3.1M |
|
830
MKS Inc. Common Stock
MKSI
$7.43B
| $31.9M | 0.01% |
295,486
+19,873
| +7% | +$2.15M |
|
831
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $31.9M | 0.01% |
411,207
-50,480
| -11% | -$3.92M |
|
832
Paycom
PAYC
$12.4B
| $31.7M | 0.01% |
98,765
+13,253
| +15% | +$4.26M |
|
833
Check Point Software Technologies
CHKP
$20.9B
| $31.6M | 0.01% |
251,467
+50,371
| +25% | +$6.33M |
|
834
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
| $31.4M | 0.01% |
1,108,120
-84,032
| -7% | -$2.38M |
|
835
Broadridge
BR
$29.3B
| $31.3M | 0.01% |
189,107
-31,664
| -14% | -$5.24M |
|
836
Ameresco
AMRC
$1.48B
| $31.3M | 0.01% |
643,360
+9,728
| +2% | +$473K |
|
837
Barclays
BCS
$71.8B
| $31.2M | 0.01% |
3,971,160
+183,385
| +5% | +$1.44M |
|
|
VMW
838
DELISTED
VMware, Inc
VMW
| $31.1M | 0.01% |
216,751
-195,928
| -47% | -$28.2M |
|
839
Snowflake
SNOW
$76.5B
| $31.1M | 0.01% |
176,749
+25,480
| +17% | +$4.48M |
|
840
International Flavors & Fragrances
IFF
$16.5B
| $31.1M | 0.01% |
390,624
+115,832
| +42% | +$9.22M |
|
841
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $31M | 0.01% |
601,572
-103,607
| -15% | -$5.34M |
|
842
Neogen
NEOG
$1.21B
| $31M | 0.01% |
1,424,567
+62,094
| +5% | +$1.35M |
|
843
Commault Systems
CVLT
$7.84B
| $30.9M | 0.01% |
425,870
-17,958
| -4% | -$1.3M |
|
844
Equinor
EQNR
$62.9B
| $30.9M | 0.01% |
1,058,310
+147,007
| +16% | +$4.29M |
|
845
ePlus
PLUS
$1.93B
| $30.9M | 0.01% |
548,913
+4,257
| +0.8% | +$240K |
|
846
iShares MSCI Mexico ETF
EWW
$1.86B
| $30.9M | 0.01% |
496,425
+100,093
| +25% | +$6.22M |
|
847
iShares MSCI India ETF
INDA
$9.38B
| $30.9M | 0.01% |
706,132
+105,979
| +18% | +$4.63M |
|
848
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $30.8M | 0.01% |
522,656
-112,964
| -18% | -$6.66M |
|
849
Pinduoduo
PDD
$177B
| $30.8M | 0.01% |
444,780
+149,119
| +50% | +$10.3M |
|
850
Viatris
VTRS
$11.9B
| $30.6M | 0.01% |
3,064,721
+476,360
| +18% | +$4.75M |
|