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 | |
|---|---|---|---|---|---|---|
1351
Crocs
CROX
$4.21B
| $10.3M | ﹤0.01% |
91,809
-8,137
| -8% | -$915K |
|
1352
Vanguard Communication Services ETF
VOX
$5.88B
| $10.3M | ﹤0.01% |
97,018
+12,241
| +14% | +$1.3M |
|
1353
Capital Group Core Plus Income ETF
CGCP
$5.76B
| $10.3M | ﹤0.01% |
463,244
+157,547
| +52% | +$3.51M |
|
1354
Trip.com Group
TCOM
$50.9B
| $10.3M | ﹤0.01% |
294,648
+3,487
| +1% | +$122K |
|
|
FAX
1355
abrdn Asia-Pacific Income Fund
FAX
$693M
| $10.3M | ﹤0.01% |
636,197
+10,684
| +2% | +$173K |
|
1356
Reliance Steel & Aluminium
RS
$15B
| $10.3M | ﹤0.01% |
37,911
+4,645
| +14% | +$1.26M |
|
1357
Glacier Bancorp
GBCI
$5.89B
| $10.3M | ﹤0.01% |
329,758
+31,824
| +11% | +$992K |
|
1358
Comfort Systems
FIX
$29B
| $10.3M | ﹤0.01% |
62,552
+8,890
| +17% | +$1.46M |
|
1359
Vanguard Total Corporate Bond ETF
VTC
$1.26B
| $10.3M | ﹤0.01% |
135,763
+1,786
| +1% | +$135K |
|
|
SKX
1360
DELISTED
Skechers
SKX
| $10.2M | ﹤0.01% |
194,150
-173,734
| -47% | -$9.15M |
|
1361
WillScot Mobile Mini Holdings
WSC
$4.04B
| $10.2M | ﹤0.01% |
212,594
+70,608
| +50% | +$3.37M |
|
1362
Topgolf Callaway Brands
MODG
$1.7B
| $10.2M | ﹤0.01% |
511,818
+219,871
| +75% | +$4.36M |
|
1363
Invesco Building & Construction ETF
PKB
$305M
| $10.1M | ﹤0.01% |
186,575
+23,472
| +14% | +$1.28M |
|
1364
CyberArk
CYBR
$24.8B
| $10.1M | ﹤0.01% |
64,809
+4,586
| +8% | +$717K |
|
1365
Gaming and Leisure Properties
GLPI
$13B
| $10.1M | ﹤0.01% |
208,927
+30,849
| +17% | +$1.49M |
|
1366
The Greenbrier Companies
GBX
$1.43B
| $10.1M | ﹤0.01% |
234,005
-21,077
| -8% | -$908K |
|
1367
BlackLine
BL
$3.39B
| $10.1M | ﹤0.01% |
187,378
+381
| +0.2% | +$20.5K |
|
1368
Dimensional US Core Equity Market ETF
DFAU
$9.41B
| $10.1M | ﹤0.01% |
324,819
-37,014
| -10% | -$1.15M |
|
1369
PROS Holdings
PRO
$1.11B
| $10.1M | ﹤0.01% |
326,513
-33,685
| -9% | -$1.04M |
|
|
LSXMK
1370
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.95M | ﹤0.01% |
392,264
-3,499
| -0.9% | -$88.7K |
|
1371
Starwood Property Trust
STWD
$7.35B
| $9.93M | ﹤0.01% |
511,879
+23,950
| +5% | +$465K |
|
1372
Universal Health Services
UHS
$12.4B
| $9.91M | ﹤0.01% |
62,820
+38,429
| +158% | +$6.06M |
|
|
JNPR
1373
DELISTED
Juniper Networks
JNPR
| $9.91M | ﹤0.01% |
316,375
+58,648
| +23% | +$1.84M |
|
|
DLY
1374
DoubleLine Yield Opportunities Fund
DLY
$743M
| $9.9M | ﹤0.01% |
681,475
+6,774
| +1% | +$98.4K |
|
1375
iShares US Healthcare Providers ETF
IHF
$810M
| $9.9M | ﹤0.01% |
193,490
-40,655
| -17% | -$2.08M |
|