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 | |
|---|---|---|---|---|---|---|
1276
Celestica
CLS
$29.3B
| $11.9M | ﹤0.01% |
823,116
-19,212
| -2% | -$279K |
|
1277
iShares Russell Top 200 ETF
IWL
$1.87B
| $11.9M | ﹤0.01% |
111,874
+24,761
| +28% | +$2.64M |
|
1278
Camden Property Trust
CPT
$11.6B
| $11.9M | ﹤0.01% |
109,259
+13,417
| +14% | +$1.46M |
|
|
DSL
1279
DoubleLine Income Solutions Fund
DSL
$1.41B
| $11.9M | ﹤0.01% |
997,487
+55,197
| +6% | +$657K |
|
1280
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.91B
| $11.9M | ﹤0.01% |
528,932
+338,755
| +178% | +$7.61M |
|
1281
i3 Verticals
IIIV
$761M
| $11.9M | ﹤0.01% |
518,509
-1,601
| -0.3% | -$36.6K |
|
1282
iShares MSCI KLD 400 Social ETF
DSI
$4.99B
| $11.8M | ﹤0.01% |
140,487
-9,878
| -7% | -$831K |
|
1283
Carlyle Group
CG
$24.5B
| $11.8M | ﹤0.01% |
369,937
+40,713
| +12% | +$1.3M |
|
1284
Northern Oil and Gas
NOG
$2.47B
| $11.8M | ﹤0.01% |
343,522
+52,419
| +18% | +$1.8M |
|
1285
BWX Technologies
BWXT
$16.3B
| $11.7M | ﹤0.01% |
164,121
+3,024
| +2% | +$216K |
|
1286
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$645M
| $11.7M | ﹤0.01% |
227,551
+32,603
| +17% | +$1.67M |
|
1287
Polaris
PII
$3.15B
| $11.7M | ﹤0.01% |
96,480
-648
| -0.7% | -$78.4K |
|
1288
PotlatchDeltic
PCH
$3.08B
| $11.7M | ﹤0.01% |
220,663
+5,912
| +3% | +$312K |
|
1289
Unity
U
$19.4B
| $11.6M | ﹤0.01% |
268,313
+144,022
| +116% | +$6.25M |
|
1290
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $11.6M | ﹤0.01% |
235,957
+23,833
| +11% | +$1.17M |
|
1291
Voya Financial
VOYA
$7.37B
| $11.6M | ﹤0.01% |
162,147
-8,071
| -5% | -$579K |
|
1292
DoorDash
DASH
$112B
| $11.6M | ﹤0.01% |
152,072
+93,633
| +160% | +$7.16M |
|
1293
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.09B
| $11.6M | ﹤0.01% |
503,768
+19,337
| +4% | +$445K |
|
1294
Trimble
TRMB
$19.5B
| $11.6M | ﹤0.01% |
218,882
+103,341
| +89% | +$5.47M |
|
1295
Fidelity Value Factor ETF
FVAL
$1.05B
| $11.6M | ﹤0.01% |
235,463
+27,057
| +13% | +$1.33M |
|
1296
Advanced Drainage Systems
WMS
$11.2B
| $11.5M | ﹤0.01% |
101,130
-35,188
| -26% | -$4M |
|
1297
Universal Display
OLED
$6.81B
| $11.5M | ﹤0.01% |
79,560
+2,849
| +4% | +$411K |
|
1298
Pacer Lunt Large Cap Alternator ETF
ALTL
$112M
| $11.4M | ﹤0.01% |
304,818
+104,047
| +52% | +$3.91M |
|
|
IBTD
1299
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $11.4M | ﹤0.01% |
460,490
-713,480
| -61% | -$17.7M |
|
1300
F5
FFIV
$19B
| $11.4M | ﹤0.01% |
78,027
-2,922
| -4% | -$427K |
|