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 | |
|---|---|---|---|---|---|---|
1151
SPDR SSGA Ultra Short Term Bond ETF
ULST
$633M
| $15.7M | ﹤0.01% |
390,851
+300,288
| +332% | +$12.1M |
|
1152
Haemonetics
HAE
$2.44B
| $15.6M | ﹤0.01% |
183,738
+2,988
| +2% | +$254K |
|
1153
Grid Dynamics Holdings
GDYN
$638M
| $15.6M | ﹤0.01% |
1,685,672
+60,708
| +4% | +$562K |
|
1154
Saia
SAIA
$8.26B
| $15.6M | ﹤0.01% |
45,531
+5,980
| +15% | +$2.05M |
|
1155
Davis Select Worldwide ETF
DWLD
$472M
| $15.6M | ﹤0.01% |
540,825
-2,485
| -0.5% | -$71.6K |
|
1156
iShares Global REIT ETF
REET
$3.85B
| $15.6M | ﹤0.01% |
677,801
+49,208
| +8% | +$1.13M |
|
1157
Repligen
RGEN
$6.88B
| $15.5M | ﹤0.01% |
109,763
+27,148
| +33% | +$3.84M |
|
1158
Global X Lithium & Battery Tech ETF
LIT
$1.21B
| $15.5M | ﹤0.01% |
238,494
+37,224
| +18% | +$2.42M |
|
1159
Dell
DELL
$91.2B
| $15.5M | ﹤0.01% |
286,247
-11,709
| -4% | -$634K |
|
1160
iShares MSCI China ETF
MCHI
$8.31B
| $15.5M | ﹤0.01% |
346,209
+29,304
| +9% | +$1.31M |
|
1161
ALPS Sector Dividend Dogs ETF
SDOG
$1.22B
| $15.5M | ﹤0.01% |
309,903
-63
| -0% | -$3.15K |
|
1162
Moelis & Co
MC
$5.73B
| $15.5M | ﹤0.01% |
341,311
+22,064
| +7% | +$1M |
|
1163
Bright Horizons
BFAM
$6.23B
| $15.5M | ﹤0.01% |
167,290
+10,824
| +7% | +$1M |
|
1164
RH
RH
$4.21B
| $15.4M | ﹤0.01% |
46,606
+590
| +1% | +$194K |
|
1165
Exact Sciences
EXAS
$10.1B
| $15.3M | ﹤0.01% |
163,421
+54,104
| +49% | +$5.08M |
|
1166
iShares Morningstar Value ETF
ILCV
$1.11B
| $15.3M | ﹤0.01% |
229,799
-6,356
| -3% | -$423K |
|
1167
Vale
VALE
$46.4B
| $15.2M | ﹤0.01% |
1,133,001
-84,105
| -7% | -$1.13M |
|
1168
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.85B
| $15.2M | ﹤0.01% |
796,639
-4,589
| -0.6% | -$87.3K |
|
1169
BorgWarner
BWA
$9.57B
| $14.9M | ﹤0.01% |
345,819
-154,392
| -31% | -$6.65M |
|
1170
AdaptHealth
AHCO
$1.2B
| $14.9M | ﹤0.01% |
1,221,927
+283,786
| +30% | +$3.45M |
|
1171
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $14.9M | ﹤0.01% |
737,200
+29,128
| +4% | +$587K |
|
1172
Dimensional Emerging Core Equity Market ETF
DFAE
$6.87B
| $14.9M | ﹤0.01% |
633,461
+38,936
| +7% | +$913K |
|
1173
Columbus McKinnon
CMCO
$432M
| $14.8M | ﹤0.01% |
364,857
+17,390
| +5% | +$707K |
|
1174
Owens Corning
OC
$12.2B
| $14.7M | ﹤0.01% |
112,778
-114,524
| -50% | -$14.9M |
|
1175
Okta
OKTA
$16.3B
| $14.7M | ﹤0.01% |
212,137
-32,128
| -13% | -$2.23M |
|