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 | |
|---|---|---|---|---|---|---|
1126
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
| $16.5M | ﹤0.01% |
557,165
+2,914
| +0.5% | +$86.3K |
|
1127
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $16.5M | ﹤0.01% |
212,710
-61,029
| -22% | -$4.73M |
|
1128
BioMarin Pharmaceuticals
BMRN
$10.4B
| $16.5M | ﹤0.01% |
190,229
-25,117
| -12% | -$2.18M |
|
1129
iShares US Regional Banks ETF
IAT
$668M
| $16.5M | ﹤0.01% |
487,136
+242,874
| +99% | +$8.22M |
|
1130
Global X Uranium ETF
URA
$5.18B
| $16.4M | ﹤0.01% |
756,605
-207,673
| -22% | -$4.51M |
|
|
BWIN
1131
Baldwin Insurance Group
BWIN
$2.18B
| $16.4M | ﹤0.01% |
661,906
+94,243
| +17% | +$2.34M |
|
1132
Glaukos
GKOS
$4.85B
| $16.4M | ﹤0.01% |
229,818
+12,843
| +6% | +$915K |
|
1133
Vanguard World Funds Extended Duration ETF
EDV
$3.88B
| $16.3M | ﹤0.01% |
187,489
+77,649
| +71% | +$6.76M |
|
1134
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.07B
| $16.3M | ﹤0.01% |
567,867
+154,358
| +37% | +$4.44M |
|
1135
Rithm Capital
RITM
$6.28B
| $16.3M | ﹤0.01% |
1,744,196
-40,201
| -2% | -$376K |
|
1136
Choice Hotels
CHH
$5.13B
| $16.3M | ﹤0.01% |
138,381
+108,600
| +365% | +$12.8M |
|
1137
Vermilion Energy
VET
$1.19B
| $16.2M | ﹤0.01% |
1,301,679
-47,260
| -4% | -$588K |
|
1138
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $16.2M | ﹤0.01% |
416,527
+67,045
| +19% | +$2.6M |
|
1139
Avanos Medical
AVNS
$553M
| $16.1M | ﹤0.01% |
630,809
+11,762
| +2% | +$301K |
|
1140
Inspire Medical Systems
INSP
$2.36B
| $16.1M | ﹤0.01% |
49,600
+33,369
| +206% | +$10.8M |
|
1141
Equity Residential
EQR
$24.8B
| $16.1M | ﹤0.01% |
243,514
+43,541
| +22% | +$2.87M |
|
1142
Eastman Chemical
EMN
$7.48B
| $16M | ﹤0.01% |
190,645
+24,138
| +14% | +$2.02M |
|
1143
Avantis Emerging Markets Equity ETF
AVEM
$12.9B
| $15.9M | ﹤0.01% |
295,000
+75,257
| +34% | +$4.05M |
|
1144
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$948M
| $15.9M | ﹤0.01% |
169,289
+2,871
| +2% | +$269K |
|
1145
Norwegian Cruise Line
NCLH
$11.6B
| $15.9M | ﹤0.01% |
728,445
+69,839
| +11% | +$1.52M |
|
1146
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$718M
| $15.8M | ﹤0.01% |
201,319
-85,641
| -30% | -$6.74M |
|
1147
Royalty Pharma
RPRX
$15.7B
| $15.8M | ﹤0.01% |
513,898
+142,349
| +38% | +$4.38M |
|
1148
Royal Gold
RGLD
$12.6B
| $15.8M | ﹤0.01% |
137,270
-15,575
| -10% | -$1.79M |
|
|
THQ
1149
abrdn Healthcare Opportunities Fund
THQ
$713M
| $15.7M | ﹤0.01% |
825,058
+26,797
| +3% | +$511K |
|
1150
Huntington Ingalls Industries
HII
$10.8B
| $15.7M | ﹤0.01% |
69,112
+9,141
| +15% | +$2.08M |
|