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 | |
|---|---|---|---|---|---|---|
1301
Enovix
ENVX
$2.27B
| $11.4M | ﹤0.01% |
722,885
+369,886
| +105% | +$5.84M |
|
1302
First Trust Low Duration Strategic Focus ETF
LDSF
$131M
| $11.4M | ﹤0.01% |
618,359
+4,758
| +0.8% | +$87.7K |
|
1303
Donaldson
DCI
$9.43B
| $11.4M | ﹤0.01% |
182,011
+38,084
| +26% | +$2.38M |
|
1304
iShares US Oil & Gas Exploration & Production ETF
IEO
$461M
| $11.3M | ﹤0.01% |
133,208
+44,092
| +49% | +$3.74M |
|
1305
Leidos
LDOS
$24.1B
| $11.3M | ﹤0.01% |
127,778
+21,862
| +21% | +$1.93M |
|
|
VSTO
1306
DELISTED
Vista Outdoor Inc.
VSTO
| $11.3M | ﹤0.01% |
407,712
-562,529
| -58% | -$15.6M |
|
1307
Invesco Solar ETF
TAN
$762M
| $11.3M | ﹤0.01% |
157,806
+36,611
| +30% | +$2.61M |
|
|
ONC
1308
BeOne Medicines Ltd
ONC
$37.2B
| $11.3M | ﹤0.01% |
63,186
-7,290
| -10% | -$1.3M |
|
1309
EPAM Systems
EPAM
$8.71B
| $11.3M | ﹤0.01% |
50,121
-6,036
| -11% | -$1.36M |
|
1310
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.02B
| $11.2M | ﹤0.01% |
590,593
+97,160
| +20% | +$1.85M |
|
1311
iShares Residential and Multisector Real Estate ETF
REZ
$793M
| $11.2M | ﹤0.01% |
153,292
-20,995
| -12% | -$1.54M |
|
1312
Haleon
HLN
$40.2B
| $11.2M | ﹤0.01% |
1,338,051
+229,850
| +21% | +$1.93M |
|
1313
Honda
HMC
$43.8B
| $11.1M | ﹤0.01% |
367,789
-3,905
| -1% | -$118K |
|
1314
abrdn Physical Platinum Shares ETF
PPLT
$1.71B
| $11.1M | ﹤0.01% |
133,080
+6,213
| +5% | +$520K |
|
1315
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $11.1M | ﹤0.01% |
117,124
-17,398
| -13% | -$1.65M |
|
1316
KB Home
KBH
$4.25B
| $11.1M | ﹤0.01% |
214,826
-40,375
| -16% | -$2.09M |
|
1317
Fabrinet
FN
$13.9B
| $11.1M | ﹤0.01% |
85,397
+75,891
| +798% | +$9.86M |
|
1318
KB Financial Group
KB
$30.7B
| $11M | ﹤0.01% |
301,913
+218,885
| +264% | +$7.97M |
|
1319
Dick's Sporting Goods
DKS
$19.7B
| $11M | ﹤0.01% |
82,922
-5,956
| -7% | -$787K |
|
1320
XPO
XPO
$15.5B
| $11M | ﹤0.01% |
185,716
+133,699
| +257% | +$7.89M |
|
1321
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $10.9M | ﹤0.01% |
491,869
+65,526
| +15% | +$1.46M |
|
1322
Aaon
AAON
$7.58B
| $10.9M | ﹤0.01% |
173,076
-99
| -0.1% | -$6.26K |
|
|
EFXT
1323
Enerflex
EFXT
$1.34B
| $10.9M | ﹤0.01% |
1,598,132
+651,978
| +69% | +$4.45M |
|
1324
Monro
MNRO
$537M
| $10.9M | ﹤0.01% |
267,473
+7,269
| +3% | +$295K |
|
1325
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $10.8M | ﹤0.01% |
312,343
+60,098
| +24% | +$2.08M |
|