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 | |
|---|---|---|---|---|---|---|
1051
Molson Coors Class B
TAP
$8.85B
| $20M | 0.01% |
303,680
+210,845
| +227% | +$13.9M |
|
1052
Invesco Dorsey Wright Momentum ETF
PDP
$1.35B
| $19.9M | 0.01% |
246,009
-78,608
| -24% | -$6.37M |
|
1053
Las Vegas Sands
LVS
$36.9B
| $19.9M | 0.01% |
343,678
-33,450
| -9% | -$1.94M |
|
1054
First Trust Water ETF
FIW
$1.92B
| $19.9M | 0.01% |
224,855
+42,869
| +24% | +$3.8M |
|
1055
CenterPoint Energy
CNP
$25B
| $19.9M | 0.01% |
682,815
+11,939
| +2% | +$348K |
|
1056
iShares MSCI Australia ETF
EWA
$1.53B
| $19.9M | 0.01% |
882,235
+523,987
| +146% | +$11.8M |
|
1057
PubMatic
PUBM
$394M
| $19.9M | 0.01% |
1,088,244
-35,114
| -3% | -$642K |
|
|
MMP
1058
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $19.9M | 0.01% |
318,682
-48,463
| -13% | -$3.02M |
|
1059
Napco Security Technologies
NSSC
$1.53B
| $19.8M | 0.01% |
572,465
+44,372
| +8% | +$1.54M |
|
1060
Garmin
GRMN
$45.8B
| $19.7M | 0.01% |
189,172
+86,451
| +84% | +$9.02M |
|
1061
First Trust Health Care AlphaDEX Fund
FXH
$926M
| $19.6M | 0.01% |
181,197
+18,305
| +11% | +$1.98M |
|
1062
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$435M
| $19.6M | 0.01% |
389,821
+38,537
| +11% | +$1.94M |
|
1063
Sterling Infrastructure
STRL
$11.4B
| $19.6M | 0.01% |
351,172
+335,788
| +2,183% | +$18.7M |
|
1064
Nuveen ESG Mid-Cap Growth ETF
NUMG
$415M
| $19.6M | 0.01% |
501,637
+6,541
| +1% | +$255K |
|
1065
Robert Half
RHI
$3.5B
| $19.5M | 0.01% |
259,234
-50,382
| -16% | -$3.79M |
|
1066
Dimensional International Value ETF
DFIV
$13.6B
| $19.5M | 0.01% |
593,464
+129,297
| +28% | +$4.25M |
|
1067
Ducommun
DCO
$1.42B
| $19.4M | 0.01% |
445,081
+34,918
| +9% | +$1.52M |
|
1068
Dimensional US Equity ETF
DFUS
$17.1B
| $19.4M | 0.01% |
402,184
+22,512
| +6% | +$1.08M |
|
1069
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$708M
| $19.3M | 0.01% |
648,730
+183,190
| +39% | +$5.46M |
|
|
BERY
1070
DELISTED
Berry Global Group, Inc.
BERY
| $19.2M | 0.01% |
325,592
+18,785
| +6% | +$1.11M |
|
1071
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.92B
| $19.2M | 0.01% |
179,868
+793
| +0.4% | +$84.8K |
|
1072
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.84B
| $19.2M | 0.01% |
308,488
+26,993
| +10% | +$1.68M |
|
1073
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
| $19.2M | 0.01% |
148,703
+9,278
| +7% | +$1.2M |
|
1074
iShares Select U.S. REIT ETF
ICF
$1.91B
| $19.1M | 0.01% |
344,395
+22,421
| +7% | +$1.25M |
|
1075
Certara
CERT
$1.88B
| $19M | 0.01% |
1,044,487
-67,441
| -6% | -$1.23M |
|