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 | |
|---|---|---|---|---|---|---|
1426
SPDR ICE Preferred Securities ETF
PSK
$832M
| $9.09M | ﹤0.01% |
271,637
-250,382
| -48% | -$8.38M |
|
|
HQH
1427
abrdn Healthcare Investors
HQH
$913M
| $9.06M | ﹤0.01% |
531,102
+193
| +0% | +$3.29K |
|
1428
Strive 500 ETF
STRV
$1.03B
| $9.04M | ﹤0.01% |
318,991
+47,121
| +17% | +$1.34M |
|
|
NIE
1429
Virtus Equity & Convertible Income Fund
NIE
$698M
| $9.03M | ﹤0.01% |
427,139
+4,298
| +1% | +$90.9K |
|
1430
Planet Fitness
PLNT
$8.54B
| $9.03M | ﹤0.01% |
133,869
+57,086
| +74% | +$3.85M |
|
1431
Invesco Large Cap Growth ETF
PWB
$1.31B
| $9M | ﹤0.01% |
127,466
+7,915
| +7% | +$559K |
|
1432
Philips
PHG
$26.7B
| $8.99M | ﹤0.01% |
446,607
-11,034
| -2% | -$222K |
|
1433
Global X US Preferred ETF
PFFD
$2.39B
| $8.98M | ﹤0.01% |
463,012
+118,007
| +34% | +$2.29M |
|
1434
ALPS O'Shares Global Internet Giants ETF
OGIG
$169M
| $8.98M | ﹤0.01% |
280,463
-34,991
| -11% | -$1.12M |
|
1435
Coherent
COHR
$17.9B
| $8.96M | ﹤0.01% |
175,730
+90,914
| +107% | +$4.63M |
|
1436
argenx
ARGX
$45.3B
| $8.94M | ﹤0.01% |
22,930
+2,673
| +13% | +$1.04M |
|
1437
Guardant Health
GH
$7.45B
| $8.92M | ﹤0.01% |
249,026
+13,435
| +6% | +$481K |
|
1438
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $8.91M | ﹤0.01% |
815,506
+155,240
| +24% | +$1.7M |
|
1439
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
| $8.91M | ﹤0.01% |
192,991
+50,616
| +36% | +$2.34M |
|
1440
Mueller Industries
MLI
$11.2B
| $8.88M | ﹤0.01% |
203,570
-26,346
| -11% | -$1.15M |
|
1441
ICICI Bank
IBN
$113B
| $8.87M | ﹤0.01% |
384,148
+3,110
| +0.8% | +$71.8K |
|
1442
Reaves Utility Income Fund
UTG
$3.44B
| $8.87M | ﹤0.01% |
323,333
+2,711
| +0.8% | +$74.3K |
|
1443
BlackRock Enhanced Captial and Income Fund
CII
$941M
| $8.85M | ﹤0.01% |
478,375
-2,503
| -0.5% | -$46.3K |
|
1444
Oxford Industries
OXM
$639M
| $8.85M | ﹤0.01% |
89,923
+19,689
| +28% | +$1.94M |
|
1445
NRG Energy
NRG
$33.1B
| $8.85M | ﹤0.01% |
236,554
-31,353
| -12% | -$1.17M |
|
1446
CubeSmart
CUBE
$9.14B
| $8.84M | ﹤0.01% |
197,820
+19,213
| +11% | +$858K |
|
1447
Kenvue
KVUE
$32.6B
| $8.83M | ﹤0.01% |
+334,036
| New | +$8.83M |
|
1448
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.79B
| $8.8M | ﹤0.01% |
171,018
-31,184
| -15% | -$1.6M |
|
1449
Fidelity National Financial
FNF
$16B
| $8.78M | ﹤0.01% |
243,883
+10,738
| +5% | +$387K |
|
1450
Zoom
ZM
$25B
| $8.77M | ﹤0.01% |
129,236
+55,798
| +76% | +$3.79M |
|