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 | |
|---|---|---|---|---|---|---|
|
BTX
1326
BlackRock Technology and Private Equity Term Trust
BTX
$819M
| $10.8M | ﹤0.01% |
1,371,558
+374,892
| +38% | +$2.94M |
|
1327
Evertec
EVTC
$2.17B
| $10.8M | ﹤0.01% |
292,140
-8,029
| -3% | -$296K |
|
1328
Xtrackers Russell US Multifactor ETF
DEUS
$176M
| $10.7M | ﹤0.01% |
239,303
-360
| -0.2% | -$16.2K |
|
1329
Par Pacific Holdings
PARR
$1.79B
| $10.7M | ﹤0.01% |
403,612
-17,872
| -4% | -$476K |
|
1330
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.27B
| $10.7M | ﹤0.01% |
361,201
+352,821
| +4,210% | +$10.5M |
|
1331
Adaptive Alpha Opportunities ETF
AGOX
$365M
| $10.7M | ﹤0.01% |
458,210
-39,819
| -8% | -$933K |
|
1332
Autoliv
ALV
$9.67B
| $10.7M | ﹤0.01% |
126,096
+89,437
| +244% | +$7.61M |
|
1333
Olin
OLN
$2.66B
| $10.7M | ﹤0.01% |
208,687
-39,796
| -16% | -$2.04M |
|
1334
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $10.7M | ﹤0.01% |
198,393
-99,782
| -33% | -$5.38M |
|
1335
Liberty All-Star Equity Fund
USA
$1.92B
| $10.7M | ﹤0.01% |
1,647,196
+78,352
| +5% | +$507K |
|
1336
Columbia Banking Systems
COLB
$7.81B
| $10.6M | ﹤0.01% |
524,825
+57,441
| +12% | +$1.16M |
|
1337
Ally Financial
ALLY
$13.4B
| $10.6M | ﹤0.01% |
393,209
-163,726
| -29% | -$4.42M |
|
1338
HEICO Corp
HEI
$44.6B
| $10.6M | ﹤0.01% |
59,981
+4,510
| +8% | +$798K |
|
1339
Guidewire Software
GWRE
$20.7B
| $10.6M | ﹤0.01% |
138,840
-13,667
| -9% | -$1.04M |
|
1340
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$412M
| $10.6M | ﹤0.01% |
154,249
+28,916
| +23% | +$1.98M |
|
|
GMRE
1341
Global Medical REIT
GMRE
$2.54B
| $10.6M | ﹤0.01% |
1,156,262
+28,987
| +3% | +$265K |
|
1342
CACI
CACI
$11B
| $10.5M | ﹤0.01% |
30,877
+921
| +3% | +$314K |
|
1343
AerSale
ASLE
$395M
| $10.5M | ﹤0.01% |
714,870
+713,487
| +51,590% | +$10.5M |
|
|
AWF
1344
AllianceBernstein Global High Income Fund
AWF
$984M
| $10.5M | ﹤0.01% |
1,051,180
-64,895
| -6% | -$646K |
|
1345
Workiva
WK
$4.64B
| $10.5M | ﹤0.01% |
102,911
-2,139
| -2% | -$217K |
|
1346
Acco Brands
ACCO
$364M
| $10.5M | ﹤0.01% |
2,007,626
-103,663
| -5% | -$540K |
|
1347
WisdomTree International LargeCap Dividend Fund
DOL
$669M
| $10.4M | ﹤0.01% |
220,790
-3,674
| -2% | -$173K |
|
|
AZEK
1348
DELISTED
The AZEK Co
AZEK
| $10.4M | ﹤0.01% |
343,707
+5,322
| +2% | +$161K |
|
1349
Eldorado Gold
EGO
$5.79B
| $10.4M | ﹤0.01% |
1,030,680
+214,070
| +26% | +$2.16M |
|
1350
Cal-Maine
CALM
$4.82B
| $10.4M | ﹤0.01% |
230,729
+100,796
| +78% | +$4.54M |
|