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 | |
|---|---|---|---|---|---|---|
951
Boston Properties
BXP
$12.1B
| $24.8M | 0.01% |
430,673
+84,706
| +24% | +$4.88M |
|
|
SWAV
952
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $24.8M | 0.01% |
86,747
+24,058
| +38% | +$6.87M |
|
953
iShares US Energy ETF
IYE
$1.16B
| $24.6M | 0.01% |
574,796
-155,610
| -21% | -$6.67M |
|
954
Dolby
DLB
$6.91B
| $24.5M | 0.01% |
293,055
+11,894
| +4% | +$995K |
|
955
Packaging Corp of America
PKG
$19.5B
| $24.5M | 0.01% |
185,140
+4,994
| +3% | +$660K |
|
956
Snap
SNAP
$12.3B
| $24.5M | 0.01% |
2,066,372
+1,473,558
| +249% | +$17.4M |
|
957
IAC Inc
IAC
$2.95B
| $24.5M | 0.01% |
474,591
+25,555
| +6% | +$1.32M |
|
958
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $24.4M | 0.01% |
863,147
+179,502
| +26% | +$5.08M |
|
959
Mercury Systems
MRCY
$4.38B
| $24.4M | 0.01% |
703,947
-13,703
| -2% | -$474K |
|
960
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $24.3M | 0.01% |
578,799
-24,669
| -4% | -$1.04M |
|
961
Steris
STE
$24.9B
| $24.3M | 0.01% |
108,131
-5,867
| -5% | -$1.32M |
|
962
Cleveland-Cliffs
CLF
$5.83B
| $24.3M | 0.01% |
1,450,970
+153,797
| +12% | +$2.58M |
|
963
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $24.3M | 0.01% |
895,320
+71,015
| +9% | +$1.93M |
|
964
Alphatec Holdings
ATEC
$2.31B
| $24M | 0.01% |
1,336,272
+68,847
| +5% | +$1.24M |
|
965
Brown-Forman Class B
BF.B
$13B
| $24M | 0.01% |
358,784
-57,590
| -14% | -$3.85M |
|
966
Lantheus
LNTH
$3.74B
| $23.9M | 0.01% |
284,204
-26,511
| -9% | -$2.22M |
|
967
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $23.7M | 0.01% |
446,371
+11,937
| +3% | +$634K |
|
968
Ionis Pharmaceuticals
IONS
$10.2B
| $23.7M | 0.01% |
577,138
+81,181
| +16% | +$3.33M |
|
969
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $23.7M | 0.01% |
627,545
+83,573
| +15% | +$3.15M |
|
970
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $23.6M | 0.01% |
583,081
-71,087
| -11% | -$2.88M |
|
971
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $23.6M | 0.01% |
1,597,849
+41,023
| +3% | +$605K |
|
972
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $23.4M | 0.01% |
82,728
-2,115
| -2% | -$599K |
|
973
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $23.4M | 0.01% |
149,509
+20,388
| +16% | +$3.19M |
|
974
Vanguard Consumer Staples ETF
VDC
$7.64B
| $23.4M | 0.01% |
120,222
-10,132
| -8% | -$1.97M |
|
975
Everest Group
EG
$14.6B
| $23.4M | 0.01% |
68,316
-2,554
| -4% | -$873K |
|