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 | |
|---|---|---|---|---|---|---|
1201
Royce Value Trust
RVT
$1.95B
| $14M | ﹤0.01% |
1,013,193
-40,272
| -4% | -$556K |
|
|
AZPN
1202
DELISTED
Aspen Technology Inc
AZPN
| $14M | ﹤0.01% |
83,313
-33,252
| -29% | -$5.57M |
|
1203
STAAR Surgical
STAA
$1.34B
| $13.9M | ﹤0.01% |
264,268
+7,500
| +3% | +$394K |
|
1204
iShares Russell 3000 ETF
IWV
$17.1B
| $13.9M | ﹤0.01% |
54,429
-5,603
| -9% | -$1.43M |
|
1205
Magnolia Oil & Gas
MGY
$4.45B
| $13.8M | ﹤0.01% |
662,130
-16,513
| -2% | -$345K |
|
1206
Dimensional US Small Cap ETF
DFAS
$11.4B
| $13.8M | ﹤0.01% |
251,827
-180,079
| -42% | -$9.87M |
|
1207
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $13.7M | ﹤0.01% |
341,984
-19,905
| -6% | -$800K |
|
1208
Fidelity Total Bond ETF
FBND
$20.8B
| $13.7M | ﹤0.01% |
300,838
+275,020
| +1,065% | +$12.5M |
|
1209
Confluent
CFLT
$6.91B
| $13.6M | ﹤0.01% |
384,924
+147,512
| +62% | +$5.21M |
|
1210
Brunswick
BC
$4.14B
| $13.6M | ﹤0.01% |
156,842
+28,271
| +22% | +$2.45M |
|
1211
Casella Waste Systems
CWST
$5.5B
| $13.6M | ﹤0.01% |
150,011
+2,701
| +2% | +$244K |
|
1212
Campbell Soup
CPB
$9.96B
| $13.5M | ﹤0.01% |
295,794
+23,442
| +9% | +$1.07M |
|
1213
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $13.5M | ﹤0.01% |
380,549
+4,697
| +1% | +$167K |
|
1214
Healthpeak Properties
DOC
$12.8B
| $13.5M | ﹤0.01% |
669,964
-64,588
| -9% | -$1.3M |
|
1215
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $13.4M | ﹤0.01% |
227,179
-12,880
| -5% | -$762K |
|
1216
Pure Storage
PSTG
$28.9B
| $13.4M | ﹤0.01% |
364,663
+135,223
| +59% | +$4.98M |
|
1217
Toyota
TM
$259B
| $13.4M | ﹤0.01% |
83,462
-34,533
| -29% | -$5.55M |
|
1218
First Trust Nasdaq Semiconductor ETF
FTXL
$329M
| $13.4M | ﹤0.01% |
188,170
+38,620
| +26% | +$2.75M |
|
1219
Gabelli Dividend & Income Trust
GDV
$2.41B
| $13.4M | ﹤0.01% |
632,323
-22,247
| -3% | -$470K |
|
1220
iShares US Consumer Discretionary ETF
IYC
$1.78B
| $13.4M | ﹤0.01% |
187,768
-5,499
| -3% | -$391K |
|
1221
Live Nation Entertainment
LYV
$38B
| $13.3M | ﹤0.01% |
146,472
-40,937
| -22% | -$3.73M |
|
1222
TechTarget
TTGT
$481M
| $13.3M | ﹤0.01% |
427,084
+10,740
| +3% | +$334K |
|
1223
Lamar Advertising Co
LAMR
$12.5B
| $13.3M | ﹤0.01% |
133,704
-60,102
| -31% | -$5.97M |
|
1224
iShares US Basic Materials ETF
IYM
$567M
| $13.2M | ﹤0.01% |
99,524
-9,356
| -9% | -$1.24M |
|
1225
Pentair
PNR
$18.1B
| $13.2M | ﹤0.01% |
204,553
-9,443
| -4% | -$610K |
|