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 | |
|---|---|---|---|---|---|---|
1376
Regal Rexnord
RRX
$9.57B
| $9.88M | ﹤0.01% |
64,174
+40,799
| +175% | +$6.28M |
|
1377
Gold Fields
GFI
$37.9B
| $9.87M | ﹤0.01% |
713,663
-26,427
| -4% | -$365K |
|
1378
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $9.84M | ﹤0.01% |
165,539
-13,340
| -7% | -$793K |
|
|
TWNK
1379
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $9.83M | ﹤0.01% |
388,378
+5,047
| +1% | +$128K |
|
1380
PVH
PVH
$4.09B
| $9.82M | ﹤0.01% |
115,564
-125,702
| -52% | -$10.7M |
|
1381
Teleflex
TFX
$5.43B
| $9.77M | ﹤0.01% |
40,369
+773
| +2% | +$187K |
|
1382
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $9.76M | ﹤0.01% |
730,016
-24,573
| -3% | -$329K |
|
1383
Paylocity
PCTY
$9.27B
| $9.75M | ﹤0.01% |
52,862
-203
| -0.4% | -$37.5K |
|
1384
iShares MSCI USA Value Factor ETF
VLUE
$7.4B
| $9.73M | ﹤0.01% |
103,745
-47,238
| -31% | -$4.43M |
|
1385
H&R Block
HRB
$6.72B
| $9.7M | ﹤0.01% |
304,407
+54,264
| +22% | +$1.73M |
|
1386
PRA Group
PRAA
$653M
| $9.69M | ﹤0.01% |
423,913
-8,750
| -2% | -$200K |
|
1387
Louisiana-Pacific
LPX
$6.05B
| $9.68M | ﹤0.01% |
129,141
-225,236
| -64% | -$16.9M |
|
1388
Coca-Cola Femsa
KOF
$17.8B
| $9.67M | ﹤0.01% |
116,033
+16,023
| +16% | +$1.33M |
|
1389
WisdomTree Enhanced Commodity Strategy Fund
GCC
$155M
| $9.66M | ﹤0.01% |
566,278
+9,902
| +2% | +$169K |
|
1390
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.46B
| $9.65M | ﹤0.01% |
708,873
+29,804
| +4% | +$406K |
|
1391
Amplify Cybersecurity ETF
HACK
$2.37B
| $9.64M | ﹤0.01% |
190,566
-37,327
| -16% | -$1.89M |
|
1392
Telefonica
TEF
$29.3B
| $9.63M | ﹤0.01% |
2,388,441
-240,746
| -9% | -$970K |
|
|
CPE
1393
DELISTED
Callon Petroleum Company
CPE
| $9.62M | ﹤0.01% |
274,141
+2,317
| +0.9% | +$81.3K |
|
1394
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
| $9.59M | ﹤0.01% |
195,149
+51,555
| +36% | +$2.53M |
|
1395
Invesco Dividend Achievers ETF
PFM
$733M
| $9.52M | ﹤0.01% |
248,996
-4,533
| -2% | -$173K |
|
1396
Franklin Income Focus ETF
INCM
$826M
| $9.52M | ﹤0.01% |
+377,086
| New | +$9.52M |
|
1397
Hasbro
HAS
$10.5B
| $9.51M | ﹤0.01% |
146,891
+37,628
| +34% | +$2.44M |
|
1398
Arcosa
ACA
$4.69B
| $9.46M | ﹤0.01% |
124,889
+37,630
| +43% | +$2.85M |
|
1399
Gen Digital
GEN
$17.8B
| $9.43M | ﹤0.01% |
508,320
+119,626
| +31% | +$2.22M |
|
1400
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.13B
| $9.43M | ﹤0.01% |
315,238
+46,481
| +17% | +$1.39M |
|