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 | |
|---|---|---|---|---|---|---|
1101
Radian Group
RDN
$5.04B
| $17.3M | ﹤0.01% |
682,548
+7,354
| +1% | +$186K |
|
1102
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $17.2M | ﹤0.01% |
419,852
-56,122
| -12% | -$2.3M |
|
1103
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.21B
| $17.2M | ﹤0.01% |
448,857
+10,497
| +2% | +$402K |
|
1104
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $17.1M | ﹤0.01% |
363,000
+17,505
| +5% | +$826K |
|
1105
Televisa
TV
$1.45B
| $17.1M | ﹤0.01% |
3,337,465
+337,917
| +11% | +$1.73M |
|
1106
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $17M | ﹤0.01% |
187,728
-13,798
| -7% | -$1.25M |
|
1107
A.O. Smith
AOS
$10.2B
| $17M | ﹤0.01% |
233,437
-21,170
| -8% | -$1.54M |
|
1108
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $17M | ﹤0.01% |
420,409
-9,405
| -2% | -$380K |
|
1109
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $16.9M | ﹤0.01% |
281,813
-5,049
| -2% | -$303K |
|
1110
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.73B
| $16.9M | ﹤0.01% |
320,409
-58,888
| -16% | -$3.11M |
|
1111
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $16.9M | ﹤0.01% |
358,620
-27,220
| -7% | -$1.28M |
|
1112
Invesco Food & Beverage ETF
PBJ
$105M
| $16.9M | ﹤0.01% |
370,809
+55,034
| +17% | +$2.5M |
|
1113
Insperity
NSP
$1.9B
| $16.7M | ﹤0.01% |
140,697
-5,594
| -4% | -$665K |
|
1114
ROBO Global Robotics & Automation Index ETF
ROBO
$1.17B
| $16.7M | ﹤0.01% |
285,807
+54,677
| +24% | +$3.2M |
|
|
HFRO
1115
Highland Opportunities and Income Fund
HFRO
$370M
| $16.7M | ﹤0.01% |
1,853,472
+7,177
| +0.4% | +$64.8K |
|
1116
SPDR Portfolio Emerging Markets ETF
SPEM
$14.1B
| $16.7M | ﹤0.01% |
485,894
+88,938
| +22% | +$3.06M |
|
1117
Medical Properties Trust
MPW
$3.01B
| $16.6M | ﹤0.01% |
1,797,592
-9,267
| -0.5% | -$85.8K |
|
1118
Air Lease Corp
AL
$7.11B
| $16.6M | ﹤0.01% |
397,566
+29,923
| +8% | +$1.25M |
|
|
MDRX
1119
DELISTED
Veradigm Inc. Common Stock
MDRX
| $16.6M | ﹤0.01% |
1,319,746
+1,299
| +0.1% | +$16.4K |
|
1120
Entegris
ENTG
$14.5B
| $16.6M | ﹤0.01% |
150,044
-47,365
| -24% | -$5.25M |
|
1121
Integra LifeSciences
IART
$1.1B
| $16.6M | ﹤0.01% |
403,687
+15,987
| +4% | +$658K |
|
1122
Invesco S&P 500 High Beta ETF
SPHB
$466M
| $16.6M | ﹤0.01% |
217,172
+48,169
| +29% | +$3.68M |
|
1123
Darling Ingredients
DAR
$5.05B
| $16.6M | ﹤0.01% |
259,521
+9,181
| +4% | +$586K |
|
1124
Western Alliance Bancorporation
WAL
$10B
| $16.5M | ﹤0.01% |
453,737
+99,148
| +28% | +$3.62M |
|
1125
Teladoc Health
TDOC
$1.45B
| $16.5M | ﹤0.01% |
652,293
+311,421
| +91% | +$7.88M |
|