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 | |
|---|---|---|---|---|---|---|
1476
Affirm
AFRM
$29.3B
| $8.39M | ﹤0.01% |
547,122
+16,695
| +3% | +$256K |
|
1477
Caesars Entertainment
CZR
$5.35B
| $8.36M | ﹤0.01% |
163,909
+126,108
| +334% | +$6.43M |
|
1478
WisdomTree US High Dividend Fund
DHS
$1.29B
| $8.34M | ﹤0.01% |
104,824
+5,938
| +6% | +$472K |
|
1479
Nutanix
NTNX
$20.2B
| $8.33M | ﹤0.01% |
296,967
+48,325
| +19% | +$1.36M |
|
1480
Armstrong World Industries
AWI
$8.48B
| $8.32M | ﹤0.01% |
113,272
-9,143
| -7% | -$672K |
|
1481
Madison Square Garden
MSGS
$5.18B
| $8.32M | ﹤0.01% |
44,220
-203
| -0.5% | -$38.2K |
|
1482
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
| $8.31M | ﹤0.01% |
153,464
-156,536
| -50% | -$8.47M |
|
1483
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.86B
| $8.29M | ﹤0.01% |
358,376
-5,358
| -1% | -$124K |
|
1484
Ball Corp
BALL
$13.3B
| $8.28M | ﹤0.01% |
142,258
-22,139
| -13% | -$1.29M |
|
1485
Koppers
KOP
$570M
| $8.23M | ﹤0.01% |
241,353
+16,900
| +8% | +$576K |
|
1486
JB Hunt Transport Services
JBHT
$12.6B
| $8.21M | ﹤0.01% |
45,378
-52,924
| -54% | -$9.58M |
|
1487
Albertsons Companies
ACI
$9.92B
| $8.21M | ﹤0.01% |
375,997
-70,831
| -16% | -$1.55M |
|
1488
abrdn Physical Gold Shares ETF
SGOL
$6.04B
| $8.18M | ﹤0.01% |
445,469
+25,862
| +6% | +$475K |
|
1489
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$509M
| $8.17M | ﹤0.01% |
159,684
-17,587
| -10% | -$900K |
|
1490
Scorpio Tankers
STNG
$2.95B
| $8.16M | ﹤0.01% |
172,816
-38,933
| -18% | -$1.84M |
|
1491
Invesco KBW Property & Casualty Insurance ETF
KBWP
$473M
| $8.15M | ﹤0.01% |
99,569
+7,437
| +8% | +$609K |
|
1492
Mohawk Industries
MHK
$8B
| $8.14M | ﹤0.01% |
78,876
+9,037
| +13% | +$932K |
|
1493
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.07B
| $8.13M | ﹤0.01% |
88,480
-10,952
| -11% | -$1.01M |
|
1494
WisdomTree US MidCap Fund
EZM
$819M
| $8.13M | ﹤0.01% |
153,530
+32,311
| +27% | +$1.71M |
|
1495
Interparfums
IPAR
$3.26B
| $8.08M | ﹤0.01% |
59,774
+2,235
| +4% | +$302K |
|
1496
Wayfair
W
$11.1B
| $8.08M | ﹤0.01% |
124,233
+1,696
| +1% | +$110K |
|
1497
Lyft
LYFT
$9.39B
| $8.07M | ﹤0.01% |
842,060
+17,849
| +2% | +$171K |
|
|
BNT
1498
Brookfield Wealth Solutions
BNT
$20.7B
| $8.04M | ﹤0.01% |
237,406
-49,583
| -17% | -$1.68M |
|
1499
First American
FAF
$6.66B
| $8.04M | ﹤0.01% |
140,910
+10,916
| +8% | +$622K |
|
1500
iShares Global Energy ETF
IXC
$1.84B
| $8.01M | ﹤0.01% |
215,069
-10,355
| -5% | -$385K |
|