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 | |
|---|---|---|---|---|---|---|
851
nVent Electric
NVT
$15.5B
| $30.5M | 0.01% |
590,005
+37,860
| +7% | +$1.96M |
|
852
Baxter International
BAX
$12.4B
| $30.4M | 0.01% |
666,230
+82,115
| +14% | +$3.74M |
|
853
Thor Industries
THO
$5.75B
| $30.3M | 0.01% |
293,039
+1,812
| +0.6% | +$188K |
|
854
TELUS International
TIXT
$1.26B
| $30.2M | 0.01% |
1,990,800
-88,675
| -4% | -$1.35M |
|
855
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $30.1M | 0.01% |
624,281
-207,873
| -25% | -$10M |
|
856
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $30.1M | 0.01% |
732,941
+118,562
| +19% | +$4.87M |
|
857
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.07B
| $30.1M | 0.01% |
835,465
+165,266
| +25% | +$5.95M |
|
858
Cullen/Frost Bankers
CFR
$8.23B
| $30M | 0.01% |
279,015
+4,231
| +2% | +$455K |
|
859
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $30M | 0.01% |
619,418
+378,110
| +157% | +$18.3M |
|
860
Sea Limited
SE
$116B
| $29.9M | 0.01% |
515,460
+157,167
| +44% | +$9.12M |
|
861
Iron Mountain
IRM
$29.1B
| $29.9M | 0.01% |
525,374
-70,844
| -12% | -$4.03M |
|
862
Bio-Rad Laboratories Class A
BIO
$7.61B
| $29.8M | 0.01% |
78,597
-6,919
| -8% | -$2.62M |
|
863
First Trust Managed Municipal ETF
FMB
$1.9B
| $29.8M | 0.01% |
587,598
-10,857
| -2% | -$550K |
|
864
Mitsubishi UFJ Financial
MUFG
$178B
| $29.8M | 0.01% |
4,039,694
-172,090
| -4% | -$1.27M |
|
865
Schwab US TIPS ETF
SCHP
$14.1B
| $29.8M | 0.01% |
1,135,614
+923,424
| +435% | +$24.2M |
|
|
CDMO
866
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $29.6M | 0.01% |
2,120,000
+473,731
| +29% | +$6.62M |
|
867
H.B. Fuller
FUL
$3.4B
| $29.6M | 0.01% |
414,144
+5,543
| +1% | +$396K |
|
868
iShare MSCI Eurozone ETF
EZU
$7.95B
| $29.5M | 0.01% |
643,436
+122,748
| +24% | +$5.62M |
|
869
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $29.5M | 0.01% |
833,184
+29,312
| +4% | +$1.04M |
|
870
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $29.4M | 0.01% |
501,819
-48,922
| -9% | -$2.87M |
|
871
Global X US Infrastructure Development ETF
PAVE
$9.5B
| $29.4M | 0.01% |
936,108
+31,467
| +3% | +$989K |
|
872
Lamb Weston
LW
$7.91B
| $29.4M | 0.01% |
255,907
+73,804
| +41% | +$8.48M |
|
873
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $29.4M | 0.01% |
1,021,342
-36,011
| -3% | -$1.04M |
|
874
Exponent
EXPO
$3.57B
| $29.4M | 0.01% |
314,946
-21,646
| -6% | -$2.02M |
|
875
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$709M
| $29.4M | 0.01% |
984,589
+1,501
| +0.2% | +$44.8K |
|