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 | |
|---|---|---|---|---|---|---|
|
WRK
876
DELISTED
WestRock Company
WRK
| $29.4M | 0.01% |
1,009,862
-81,008
| -7% | -$2.35M |
|
877
Hormel Foods
HRL
$13.7B
| $29.4M | 0.01% |
729,741
-169,756
| -19% | -$6.83M |
|
878
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $29.2M | 0.01% |
609,998
-415,642
| -41% | -$19.9M |
|
879
Invesco CEF Income Composite ETF
PCEF
$845M
| $29.1M | 0.01% |
1,610,441
+58,951
| +4% | +$1.07M |
|
880
OR Royalties Inc.
OR
$6.69B
| $29.1M | 0.01% |
1,894,213
+101,284
| +6% | +$1.56M |
|
|
VRN
881
DELISTED
Veren
VRN
| $28.9M | 0.01% |
4,301,490
-179,078
| -4% | -$1.21M |
|
882
Essex Property Trust
ESS
$17B
| $28.9M | 0.01% |
123,345
+5,620
| +5% | +$1.32M |
|
883
State Street
STT
$31.4B
| $28.9M | 0.01% |
394,737
-421,534
| -52% | -$30.8M |
|
884
Idacorp
IDA
$6.76B
| $28.6M | 0.01% |
279,050
+5,617
| +2% | +$576K |
|
885
Ameren
AEE
$26.8B
| $28.6M | 0.01% |
350,529
+89,979
| +35% | +$7.35M |
|
886
SSR Mining
SSRM
$4.46B
| $28.5M | 0.01% |
2,010,230
-129,658
| -6% | -$1.84M |
|
887
Rapid7
RPD
$1.26B
| $28.5M | 0.01% |
628,808
-105,847
| -14% | -$4.79M |
|
888
Datadog
DDOG
$48.5B
| $28.4M | 0.01% |
289,029
+62,370
| +28% | +$6.14M |
|
889
Synchrony
SYF
$27.8B
| $28.4M | 0.01% |
837,075
+28,356
| +4% | +$962K |
|
890
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $28.4M | 0.01% |
642,667
+113,923
| +22% | +$5.03M |
|
891
iShares US Financial Services ETF
IYG
$1.91B
| $28.4M | 0.01% |
538,980
+32,898
| +7% | +$1.73M |
|
892
Azenta
AZTA
$1.34B
| $28.2M | 0.01% |
604,961
+6,316
| +1% | +$295K |
|
893
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $28.1M | 0.01% |
875,871
-164,289
| -16% | -$5.28M |
|
894
Amcor
AMCR
$19B
| $28.1M | 0.01% |
2,817,768
-937,265
| -25% | -$9.35M |
|
895
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $28.1M | 0.01% |
291,761
+59,101
| +25% | +$5.69M |
|
896
Wynn Resorts
WYNN
$12.8B
| $28.1M | 0.01% |
265,839
+43,497
| +20% | +$4.59M |
|
897
Amdocs
DOX
$9.23B
| $28M | 0.01% |
283,240
+11,631
| +4% | +$1.15M |
|
898
Snap-on
SNA
$16.9B
| $28M | 0.01% |
97,037
+20,141
| +26% | +$5.8M |
|
899
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $27.9M | 0.01% |
399,215
-9,581
| -2% | -$670K |
|
900
Chewy
CHWY
$14.6B
| $27.8M | 0.01% |
704,344
-41,397
| -6% | -$1.63M |
|