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 | |
|---|---|---|---|---|---|---|
1251
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $12.5M | ﹤0.01% |
149,240
+5,193
| +4% | +$436K |
|
1252
Reinsurance Group of America
RGA
$12.3B
| $12.5M | ﹤0.01% |
90,373
+35,049
| +63% | +$4.86M |
|
1253
Otter Tail
OTTR
$3.51B
| $12.5M | ﹤0.01% |
158,519
+12,940
| +9% | +$1.02M |
|
1254
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$106M
| $12.4M | ﹤0.01% |
982,771
-327,856
| -25% | -$4.12M |
|
1255
SS&C Technologies
SSNC
$21.9B
| $12.3M | ﹤0.01% |
203,611
+4,557
| +2% | +$276K |
|
1256
iShares Global Consumer Staples ETF
KXI
$846M
| $12.3M | ﹤0.01% |
200,765
+538
| +0.3% | +$32.9K |
|
1257
Sociedad Química y Minera de Chile
SQM
$12.4B
| $12.3M | ﹤0.01% |
168,879
+2,031
| +1% | +$147K |
|
1258
iShares North American Natural Resources ETF
IGE
$619M
| $12.2M | ﹤0.01% |
314,598
-111,808
| -26% | -$4.34M |
|
1259
Nokia
NOK
$25.7B
| $12.2M | ﹤0.01% |
2,932,379
+1,637,925
| +127% | +$6.81M |
|
1260
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.2M
| $12.2M | ﹤0.01% |
341,852
+42,518
| +14% | +$1.52M |
|
1261
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $12.2M | ﹤0.01% |
1,496,366
+131,191
| +10% | +$1.07M |
|
1262
Invesco Semiconductors ETF
PSI
$830M
| $12.2M | ﹤0.01% |
266,637
+194,985
| +272% | +$8.89M |
|
1263
Celanese
CE
$4.78B
| $12.2M | ﹤0.01% |
104,922
-28,420
| -21% | -$3.29M |
|
1264
AerCap
AER
$21.8B
| $12.1M | ﹤0.01% |
191,005
+16,606
| +10% | +$1.05M |
|
1265
Twilio
TWLO
$16.1B
| $12.1M | ﹤0.01% |
190,692
-120,531
| -39% | -$7.67M |
|
1266
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $12.1M | ﹤0.01% |
190,827
+9,142
| +5% | +$581K |
|
1267
EastGroup Properties
EGP
$8.99B
| $12.1M | ﹤0.01% |
69,803
+4,201
| +6% | +$729K |
|
1268
Insteel Industries
IIIN
$753M
| $12.1M | ﹤0.01% |
388,893
+4,404
| +1% | +$137K |
|
1269
Graco
GGG
$14B
| $12.1M | ﹤0.01% |
139,775
+3,196
| +2% | +$276K |
|
1270
First Trust Consumer Staples AlphaDEX Fund
FXG
$274M
| $12.1M | ﹤0.01% |
192,543
+13,827
| +8% | +$866K |
|
1271
Jabil
JBL
$25B
| $12M | ﹤0.01% |
111,589
+29,819
| +36% | +$3.22M |
|
1272
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $12M | ﹤0.01% |
456,738
-45,058
| -9% | -$1.19M |
|
1273
CBIZ
CBZ
$2.9B
| $12M | ﹤0.01% |
225,542
+11,050
| +5% | +$589K |
|
1274
Globus Medical
GMED
$7.67B
| $12M | ﹤0.01% |
201,310
+16,227
| +9% | +$966K |
|
|
MDC
1275
DELISTED
M.D.C. Holdings, Inc.
MDC
| $11.9M | ﹤0.01% |
255,352
+73,780
| +41% | +$3.45M |
|