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 | |
|---|---|---|---|---|---|---|
|
CNR
1401
Core Natural Resources Inc
CNR
$3.86B
| $9.43M | ﹤0.01% |
138,982
-669
| -0.5% | -$45.4K |
|
1402
Akamai
AKAM
$11B
| $9.41M | ﹤0.01% |
104,722
+6,865
| +7% | +$617K |
|
1403
First Trust Energy AlphaDEX Fund
FXN
$279M
| $9.41M | ﹤0.01% |
601,470
-13,423
| -2% | -$210K |
|
1404
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$694M
| $9.39M | ﹤0.01% |
188,215
-14,339
| -7% | -$716K |
|
1405
Fluor
FLR
$7.23B
| $9.38M | ﹤0.01% |
317,047
-64,902
| -17% | -$1.92M |
|
1406
Invesco S&P MidCap 400 Pure Value ETF
RFV
$280M
| $9.37M | ﹤0.01% |
90,618
+608
| +0.7% | +$62.9K |
|
1407
Lincoln National
LNC
$7.78B
| $9.37M | ﹤0.01% |
363,592
+109,347
| +43% | +$2.82M |
|
1408
PTC
PTC
$24.7B
| $9.35M | ﹤0.01% |
65,688
-45,018
| -41% | -$6.41M |
|
1409
Zscaler
ZS
$46.2B
| $9.34M | ﹤0.01% |
63,859
+3,173
| +5% | +$464K |
|
1410
Ingredion
INGR
$7.84B
| $9.32M | ﹤0.01% |
87,976
-12,759
| -13% | -$1.35M |
|
1411
Bausch Health
BHC
$2.52B
| $9.32M | ﹤0.01% |
1,164,755
+73,372
| +7% | +$587K |
|
1412
iShares Dow Jones US ETF
IYY
$2.67B
| $9.31M | ﹤0.01% |
85,950
+6,481
| +8% | +$702K |
|
1413
Q2 Holdings
QTWO
$4.92B
| $9.31M | ﹤0.01% |
301,113
+7,706
| +3% | +$238K |
|
1414
Churchill Downs
CHDN
$6.72B
| $9.28M | ﹤0.01% |
66,661
+1,307
| +2% | +$182K |
|
1415
MasTec
MTZ
$16.3B
| $9.27M | ﹤0.01% |
78,560
+58,279
| +287% | +$6.88M |
|
1416
Baytex Energy
BTE
$1.86B
| $9.26M | ﹤0.01% |
2,841,911
+68,909
| +2% | +$225K |
|
1417
ITT
ITT
$14.1B
| $9.26M | ﹤0.01% |
99,347
-297
| -0.3% | -$27.7K |
|
1418
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $9.26M | ﹤0.01% |
200,975
+69,203
| +53% | +$3.19M |
|
1419
Patrick Industries
PATK
$3.51B
| $9.22M | ﹤0.01% |
172,808
-14,290
| -8% | -$762K |
|
1420
Baidu
BIDU
$47B
| $9.21M | ﹤0.01% |
67,241
+490
| +0.7% | +$67.1K |
|
1421
Clearfield
CLFD
$470M
| $9.16M | ﹤0.01% |
193,407
+29,935
| +18% | +$1.42M |
|
1422
MGP Ingredients
MGPI
$569M
| $9.15M | ﹤0.01% |
86,049
+5,349
| +7% | +$569K |
|
1423
Global X MLP ETF
MLPA
$1.8B
| $9.11M | ﹤0.01% |
212,271
-14,889
| -7% | -$639K |
|
1424
Woodward
WWD
$14.4B
| $9.11M | ﹤0.01% |
76,595
+1,760
| +2% | +$209K |
|
1425
First Trust Materials AlphaDEX Fund
FXZ
$217M
| $9.1M | ﹤0.01% |
141,800
-192,119
| -58% | -$12.3M |
|