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 | |
|---|---|---|---|---|---|---|
976
Atkore
ATKR
$2.09B
| $23.3M | 0.01% |
149,445
+3,142
| +2% | +$490K |
|
977
Insulet
PODD
$24.1B
| $23.3M | 0.01% |
80,726
+25,393
| +46% | +$7.32M |
|
978
FirstCash
FCFS
$6.52B
| $23.3M | 0.01% |
249,305
-65,914
| -21% | -$6.15M |
|
979
AES
AES
$9.17B
| $23.2M | 0.01% |
1,120,245
+272,532
| +32% | +$5.65M |
|
980
First Solar
FSLR
$22.2B
| $23.2M | 0.01% |
122,044
+29,859
| +32% | +$5.68M |
|
|
IBDO
981
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $23.1M | 0.01% |
913,848
-22,077
| -2% | -$558K |
|
982
Virtus Investment Partners
VRTS
$1.35B
| $23.1M | 0.01% |
116,837
-5,196
| -4% | -$1.03M |
|
983
Allegion
ALLE
$15.2B
| $23M | 0.01% |
191,871
+32,791
| +21% | +$3.94M |
|
984
Ares Management
ARES
$40.5B
| $23M | 0.01% |
238,404
+133,736
| +128% | +$12.9M |
|
985
ZTO Express
ZTO
$15.4B
| $23M | 0.01% |
915,725
-302,486
| -25% | -$7.59M |
|
986
United Airlines
UAL
$35.4B
| $22.9M | 0.01% |
417,402
-215,822
| -34% | -$11.8M |
|
987
Lennox International
LII
$20B
| $22.9M | 0.01% |
70,209
-1,292
| -2% | -$421K |
|
988
iShares US Financials ETF
IYF
$4.1B
| $22.8M | 0.01% |
304,919
-62,628
| -17% | -$4.67M |
|
989
Gentherm
THRM
$1.1B
| $22.7M | 0.01% |
402,003
-33,616
| -8% | -$1.9M |
|
990
iShares S&P 100 ETF
OEF
$22.5B
| $22.7M | 0.01% |
109,658
+14,630
| +15% | +$3.03M |
|
991
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $22.7M | 0.01% |
145,665
-26,873
| -16% | -$4.18M |
|
992
Cinemark Holdings
CNK
$3.22B
| $22.6M | 0.01% |
1,366,676
+155,035
| +13% | +$2.56M |
|
993
Globe Life
GL
$11.5B
| $22.5M | 0.01% |
205,536
+48,328
| +31% | +$5.3M |
|
994
DNP Select Income Fund
DNP
$3.71B
| $22.5M | 0.01% |
2,149,119
+64,245
| +3% | +$673K |
|
995
iShares US Industrials ETF
IYJ
$1.69B
| $22.5M | 0.01% |
211,859
-22,849
| -10% | -$2.42M |
|
996
Terreno Realty
TRNO
$6.03B
| $22.4M | 0.01% |
372,664
-18,498
| -5% | -$1.11M |
|
997
Casey's General Stores
CASY
$20.5B
| $22.4M | 0.01% |
91,729
-7
| -0% | -$1.71K |
|
998
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.49B
| $22.4M | 0.01% |
959,347
-2,906
| -0.3% | -$67.7K |
|
999
iShares China Large-Cap ETF
FXI
$6.95B
| $22.2M | 0.01% |
817,461
+311,596
| +62% | +$8.47M |
|
1000
Lincoln Electric
LECO
$13.4B
| $22.1M | 0.01% |
111,497
+30,913
| +38% | +$6.14M |
|