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 | |
|---|---|---|---|---|---|---|
1226
Cohen & Steers Infrastructure Fund
UTF
$2.39B
| $13.2M | ﹤0.01% |
559,293
+39,041
| +8% | +$922K |
|
1227
Ovintiv
OVV
$10.6B
| $13.2M | ﹤0.01% |
346,523
-120,099
| -26% | -$4.57M |
|
1228
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.96B
| $13.2M | ﹤0.01% |
119,121
+7,466
| +7% | +$825K |
|
|
PDCE
1229
DELISTED
PDC Energy, Inc.
PDCE
| $13.2M | ﹤0.01% |
184,862
-77,590
| -30% | -$5.52M |
|
1230
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $13.1M | ﹤0.01% |
370,860
-475,152
| -56% | -$16.8M |
|
1231
Digi International
DGII
$1.39B
| $13.1M | ﹤0.01% |
331,857
-9,558
| -3% | -$376K |
|
1232
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.07B
| $13.1M | ﹤0.01% |
266,872
+126,498
| +90% | +$6.2M |
|
1233
Pinnacle West Capital
PNW
$10.3B
| $13.1M | ﹤0.01% |
160,270
+15,519
| +11% | +$1.26M |
|
1234
Pricesmart
PSMT
$3.55B
| $13M | ﹤0.01% |
175,294
+6,014
| +4% | +$445K |
|
1235
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $13M | ﹤0.01% |
132,188
-174
| -0.1% | -$17.1K |
|
1236
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.52B
| $12.9M | ﹤0.01% |
196,285
-8,934
| -4% | -$587K |
|
1237
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $12.9M | ﹤0.01% |
321,795
+5,510
| +2% | +$221K |
|
1238
Toll Brothers
TOL
$13.5B
| $12.8M | ﹤0.01% |
162,284
+26,935
| +20% | +$2.13M |
|
1239
Tapestry
TPR
$23.8B
| $12.8M | ﹤0.01% |
299,664
-80,350
| -21% | -$3.44M |
|
1240
Barrett Business Services
BBSI
$1.19B
| $12.8M | ﹤0.01% |
587,584
+38,344
| +7% | +$836K |
|
1241
Apellis Pharmaceuticals
APLS
$2.91B
| $12.8M | ﹤0.01% |
140,485
+3,242
| +2% | +$295K |
|
|
SILV
1242
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $12.8M | ﹤0.01% |
2,182,113
-309,381
| -12% | -$1.81M |
|
1243
iShares US Utilities ETF
IDU
$1.6B
| $12.8M | ﹤0.01% |
156,077
-38,368
| -20% | -$3.14M |
|
1244
SPDR Euro Stoxx 50 ETF
FEZ
$4.65B
| $12.7M | ﹤0.01% |
277,205
+21,342
| +8% | +$981K |
|
1245
SPDR Portfolio Developed World ex-US ETF
SPDW
$30B
| $12.7M | ﹤0.01% |
390,725
+3,192
| +0.8% | +$104K |
|
|
IBTE
1246
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $12.7M | ﹤0.01% |
533,077
-9,553
| -2% | -$227K |
|
1247
DraftKings
DKNG
$21.6B
| $12.7M | ﹤0.01% |
477,524
+128,840
| +37% | +$3.42M |
|
1248
AptarGroup
ATR
$8.86B
| $12.7M | ﹤0.01% |
109,335
-21,180
| -16% | -$2.45M |
|
1249
Masimo
MASI
$7.63B
| $12.6M | ﹤0.01% |
76,456
+7,940
| +12% | +$1.31M |
|
1250
Sumitomo Mitsui Financial
SMFG
$108B
| $12.6M | ﹤0.01% |
1,460,807
-142,953
| -9% | -$1.23M |
|