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 | |
|---|---|---|---|---|---|---|
901
DocuSign
DOCU
$15.9B
| $27.8M | 0.01% |
543,489
-156,137
| -22% | -$7.98M |
|
902
Jack Henry & Associates
JKHY
$11.6B
| $27.8M | 0.01% |
165,908
+35,103
| +27% | +$5.87M |
|
903
Regions Financial
RF
$24.1B
| $27.7M | 0.01% |
1,555,462
+149,886
| +11% | +$2.67M |
|
904
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $27.7M | 0.01% |
666,318
-15,813
| -2% | -$657K |
|
905
iShares US Consumer Staples ETF
IYK
$1.32B
| $27.7M | 0.01% |
414,603
+107,832
| +35% | +$7.2M |
|
906
Cohu
COHU
$976M
| $27.7M | 0.01% |
665,449
+23,432
| +4% | +$974K |
|
907
AMN Healthcare
AMN
$751M
| $27.6M | 0.01% |
253,287
-17,951
| -7% | -$1.96M |
|
908
Vanguard Industrials ETF
VIS
$6.11B
| $27.4M | 0.01% |
133,551
+11,421
| +9% | +$2.35M |
|
909
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$496M
| $27.4M | 0.01% |
765,939
+128,796
| +20% | +$4.61M |
|
910
Alliant Energy
LNT
$16.4B
| $27.3M | 0.01% |
520,975
+28,019
| +6% | +$1.47M |
|
911
SiteOne Landscape Supply
SITE
$6.39B
| $27.3M | 0.01% |
163,135
-30,639
| -16% | -$5.13M |
|
912
Invesco
IVZ
$9.88B
| $27.3M | 0.01% |
1,622,501
+536,166
| +49% | +$9.01M |
|
913
Oshkosh
OSK
$8.75B
| $27.3M | 0.01% |
314,969
+9,688
| +3% | +$839K |
|
914
Genmab
GMAB
$17.1B
| $27.3M | 0.01% |
717,048
+112,462
| +19% | +$4.27M |
|
915
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
| $27M | 0.01% |
761,386
+171,330
| +29% | +$6.08M |
|
916
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $27M | 0.01% |
1,107,719
+15,604
| +1% | +$380K |
|
917
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $26.8M | 0.01% |
354,670
+178,887
| +102% | +$13.5M |
|
918
Globant
GLOB
$2.52B
| $26.8M | 0.01% |
149,210
+60,423
| +68% | +$10.9M |
|
919
Fortune Brands Innovations
FBIN
$7.05B
| $26.6M | 0.01% |
369,639
+328,520
| +799% | +$23.6M |
|
920
Invesco Senior Loan ETF
BKLN
$6.87B
| $26.6M | 0.01% |
1,262,404
-1,742,169
| -58% | -$36.7M |
|
921
ESCO Technologies
ESE
$5.3B
| $26.6M | 0.01% |
256,303
+19,303
| +8% | +$2M |
|
922
iShares Global Clean Energy ETF
ICLN
$1.58B
| $26.5M | 0.01% |
1,442,040
-147,633
| -9% | -$2.72M |
|
923
Huron Consulting
HURN
$2.36B
| $26.5M | 0.01% |
312,402
-35,728
| -10% | -$3.03M |
|
924
Baker Hughes
BKR
$46.3B
| $26.5M | 0.01% |
838,072
-13,749
| -2% | -$435K |
|
925
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $26.5M | 0.01% |
640,851
-50,249
| -7% | -$2.08M |
|