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 | |
|---|---|---|---|---|---|---|
1076
STAG Industrial
STAG
$6.55B
| $18.9M | 0.01% |
526,792
+18,137
| +4% | +$651K |
|
1077
Clean Harbors
CLH
$12.8B
| $18.9M | ﹤0.01% |
114,647
-25,814
| -18% | -$4.24M |
|
1078
Targa Resources
TRGP
$36.6B
| $18.8M | ﹤0.01% |
247,154
+46,965
| +23% | +$3.57M |
|
1079
Regency Centers
REG
$12.9B
| $18.8M | ﹤0.01% |
304,166
-60,552
| -17% | -$3.74M |
|
|
NAPA
1080
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $18.6M | ﹤0.01% |
1,437,504
+107,834
| +8% | +$1.4M |
|
1081
First Trust Emerging Markets AlphaDEX Fund
FEM
$473M
| $18.6M | ﹤0.01% |
876,662
+123,878
| +16% | +$2.62M |
|
1082
Group 1 Automotive
GPI
$5.89B
| $18.6M | ﹤0.01% |
71,917
+19,265
| +37% | +$4.97M |
|
1083
Halozyme
HALO
$9.29B
| $18.6M | ﹤0.01% |
514,547
+10,621
| +2% | +$383K |
|
1084
Northern Trust
NTRS
$25.3B
| $18.4M | ﹤0.01% |
248,525
+40,785
| +20% | +$3.02M |
|
1085
National Vision
EYE
$2.15B
| $18.4M | ﹤0.01% |
757,287
+99,172
| +15% | +$2.41M |
|
1086
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
| $18.3M | ﹤0.01% |
743,202
-603,906
| -45% | -$14.9M |
|
1087
Charter Communications
CHTR
$37.5B
| $18.3M | ﹤0.01% |
49,762
-142,666
| -74% | -$52.4M |
|
1088
Graphic Packaging
GPK
$5.78B
| $18.3M | ﹤0.01% |
760,506
-148,488
| -16% | -$3.57M |
|
1089
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $18.3M | ﹤0.01% |
273,902
+17,551
| +7% | +$1.17M |
|
1090
Americold
COLD
$3.61B
| $18.2M | ﹤0.01% |
562,800
-176,973
| -24% | -$5.72M |
|
1091
J.M. Smucker
SJM
$11.4B
| $18M | ﹤0.01% |
122,195
+18,031
| +17% | +$2.66M |
|
1092
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
| $18M | ﹤0.01% |
515,840
+26,060
| +5% | +$911K |
|
1093
Matador Resources
MTDR
$6.02B
| $17.7M | ﹤0.01% |
338,426
+13,464
| +4% | +$704K |
|
|
NUVA
1094
DELISTED
NuVasive, Inc.
NUVA
| $17.6M | ﹤0.01% |
422,972
-17,847
| -4% | -$742K |
|
1095
iShares US Insurance ETF
IAK
$705M
| $17.6M | ﹤0.01% |
200,014
-6,913
| -3% | -$608K |
|
1096
FMC
FMC
$4.45B
| $17.4M | ﹤0.01% |
167,140
+12,638
| +8% | +$1.32M |
|
1097
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $17.4M | ﹤0.01% |
570,990
+12,600
| +2% | +$384K |
|
1098
ArcelorMittal
MT
$27.6B
| $17.4M | ﹤0.01% |
637,024
+20,806
| +3% | +$569K |
|
1099
ScottsMiracle-Gro
SMG
$3.38B
| $17.3M | ﹤0.01% |
275,544
+40,912
| +17% | +$2.56M |
|
1100
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $17.3M | ﹤0.01% |
334,864
+90,258
| +37% | +$4.65M |
|