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 | |
|---|---|---|---|---|---|---|
1176
GraniteShares Gold Shares
BAR
$1.25B
| $14.7M | ﹤0.01% |
772,430
-54,076
| -7% | -$1.03M |
|
1177
SolarEdge
SEDG
$2.29B
| $14.7M | ﹤0.01% |
54,532
-1,457
| -3% | -$392K |
|
1178
FT Vest Fund of Buffer ETFs
BUFR
$7.52B
| $14.6M | ﹤0.01% |
584,929
+173,690
| +42% | +$4.35M |
|
1179
Invesco Aerospace & Defense ETF
PPA
$6.43B
| $14.6M | ﹤0.01% |
173,201
+6,207
| +4% | +$524K |
|
1180
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $14.6M | ﹤0.01% |
611,513
-4,305
| -0.7% | -$103K |
|
1181
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
| $14.6M | ﹤0.01% |
862,540
+161,206
| +23% | +$2.73M |
|
1182
Annaly Capital Management
NLY
$13.7B
| $14.6M | ﹤0.01% |
729,086
+73,160
| +11% | +$1.46M |
|
1183
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
| $14.6M | ﹤0.01% |
234,948
+10,722
| +5% | +$666K |
|
1184
W.P. Carey
WPC
$14.7B
| $14.5M | ﹤0.01% |
219,567
-109,964
| -33% | -$7.28M |
|
1185
Masco
MAS
$15.1B
| $14.5M | ﹤0.01% |
253,033
+87,165
| +53% | +$5M |
|
1186
Emcor
EME
$28.3B
| $14.5M | ﹤0.01% |
78,527
+1,447
| +2% | +$267K |
|
1187
DaVita
DVA
$9.31B
| $14.5M | ﹤0.01% |
144,398
+9,412
| +7% | +$946K |
|
1188
Essential Utilities
WTRG
$10.4B
| $14.5M | ﹤0.01% |
363,317
+12,190
| +3% | +$487K |
|
1189
Seagate
STX
$48.8B
| $14.4M | ﹤0.01% |
232,721
+48,425
| +26% | +$3M |
|
1190
TriMas Corp
TRS
$1.62B
| $14.4M | ﹤0.01% |
523,114
+8,071
| +2% | +$222K |
|
1191
Taylor Morrison
TMHC
$6.7B
| $14.4M | ﹤0.01% |
294,255
+42,336
| +17% | +$2.06M |
|
|
MODN
1192
DELISTED
MODEL N, INC.
MODN
| $14.3M | ﹤0.01% |
405,578
+11,653
| +3% | +$412K |
|
1193
MSC Industrial Direct
MSM
$5.07B
| $14.2M | ﹤0.01% |
149,207
+93,321
| +167% | +$8.89M |
|
|
BSCN
1194
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $14.2M | ﹤0.01% |
670,471
-10,971
| -2% | -$232K |
|
1195
First Trust Cloud Computing ETF
SKYY
$3.3B
| $14.2M | ﹤0.01% |
186,374
-45,165
| -20% | -$3.43M |
|
1196
SoFi Technologies
SOFI
$35.7B
| $14.1M | ﹤0.01% |
1,691,634
+28,485
| +2% | +$238K |
|
1197
Roblox
RBLX
$94.9B
| $14.1M | ﹤0.01% |
349,634
-55,168
| -14% | -$2.22M |
|
1198
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $14.1M | ﹤0.01% |
470,735
-84,164
| -15% | -$2.52M |
|
1199
Tenet Healthcare
THC
$16.8B
| $14.1M | ﹤0.01% |
172,951
+22,362
| +15% | +$1.82M |
|
1200
American Airlines Group
AAL
$8.14B
| $14.1M | ﹤0.01% |
783,639
-508,228
| -39% | -$9.12M |
|