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 | |
|---|---|---|---|---|---|---|
926
Avery Dennison
AVY
$12.8B
| $26.4M | 0.01% |
153,408
-17,446
| -10% | -$3M |
|
927
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $26.3M | 0.01% |
374,508
-74,487
| -17% | -$5.23M |
|
|
ENV
928
DELISTED
ENVESTNET, INC.
ENV
| $26.3M | 0.01% |
443,092
+88,410
| +25% | +$5.25M |
|
929
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $26.2M | 0.01% |
504,161
+333,362
| +195% | +$17.3M |
|
930
Capital Group Global Growth Equity ETF
CGGO
$7B
| $26.2M | 0.01% |
1,077,227
+222,902
| +26% | +$5.41M |
|
931
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $26.1M | 0.01% |
358,075
+14,633
| +4% | +$1.07M |
|
932
Sprott Physical Silver Trust
PSLV
$7.76B
| $26.1M | 0.01% |
3,349,688
-290,626
| -8% | -$2.26M |
|
933
iShares ESG MSCI USA Leaders ETF
SUSL
$897M
| $26M | 0.01% |
336,400
-12,823
| -4% | -$993K |
|
934
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.17B
| $26M | 0.01% |
1,083,803
+181,969
| +20% | +$4.37M |
|
935
ONE Gas
OGS
$4.5B
| $25.7M | 0.01% |
334,632
+128,973
| +63% | +$9.91M |
|
936
iShares US Home Construction ETF
ITB
$3.24B
| $25.7M | 0.01% |
300,799
+10,188
| +4% | +$870K |
|
937
Range Resources
RRC
$8.3B
| $25.7M | 0.01% |
874,054
+531,272
| +155% | +$15.6M |
|
938
Constellation Energy
CEG
$100B
| $25.5M | 0.01% |
278,532
+40,271
| +17% | +$3.69M |
|
939
Helios Technologies
HLIO
$1.82B
| $25.5M | 0.01% |
385,111
-30,930
| -7% | -$2.04M |
|
940
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $25.4M | 0.01% |
247,187
+232,660
| +1,602% | +$23.9M |
|
941
Quest Diagnostics
DGX
$20.1B
| $25.4M | 0.01% |
180,911
+19,855
| +12% | +$2.79M |
|
942
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| – | – |
0
| – | -$26.6M |
|
943
PIMCO Dynamic Income Fund
PDI
$7.58B
| $25.3M | 0.01% |
1,349,299
-6,598
| -0.5% | -$124K |
|
944
Teledyne Technologies
TDY
$25.6B
| $25.3M | 0.01% |
61,450
+8,764
| +17% | +$3.6M |
|
945
Textron
TXT
$14.4B
| $25.2M | 0.01% |
372,310
-248,438
| -40% | -$16.8M |
|
946
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $25.2M | 0.01% |
1,027,017
+51,749
| +5% | +$1.27M |
|
947
G-III Apparel Group
GIII
$1.13B
| $25.1M | 0.01% |
1,300,063
+1,381
| +0.1% | +$26.6K |
|
948
Pinterest
PINS
$24B
| $25M | 0.01% |
915,932
+226,459
| +33% | +$6.19M |
|
949
Alamo Group
ALG
$2.5B
| $25M | 0.01% |
136,009
-1,219
| -0.9% | -$224K |
|
950
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $24.9M | 0.01% |
500,473
+18,100
| +4% | +$900K |
|