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 | |
|---|---|---|---|---|---|---|
1501
Alaska Air
ALK
$6.32B
| $7.97M | ﹤0.01% |
149,864
+15,386
| +11% | +$818K |
|
1502
CRH
CRH
$77B
| $7.97M | ﹤0.01% |
142,920
+5,924
| +4% | +$330K |
|
1503
iShares USD Green Bond ETF
BGRN
$421M
| $7.96M | ﹤0.01% |
171,102
+466
| +0.3% | +$21.7K |
|
1504
Bank of America Series L
BAC.PRL
$3.97B
| – | – |
0
| – | -$8.18M |
|
1505
Terex
TEX
$3.41B
| $7.94M | ﹤0.01% |
132,672
+54,753
| +70% | +$3.28M |
|
1506
Pebblebrook Hotel Trust
PEB
$1.37B
| $7.93M | ﹤0.01% |
568,927
-1,469
| -0.3% | -$20.5K |
|
1507
Toro Company
TTC
$7.58B
| $7.93M | ﹤0.01% |
78,012
+876
| +1% | +$89.1K |
|
1508
Vanguard Total World Bond ETF
BNDW
$1.39B
| $7.93M | ﹤0.01% |
115,892
-3,386
| -3% | -$232K |
|
1509
TopBuild
BLD
$11.3B
| $7.93M | ﹤0.01% |
29,804
+12,285
| +70% | +$3.27M |
|
|
PDS
1510
Precision Drilling
PDS
$761M
| $7.93M | ﹤0.01% |
162,581
-36,584
| -18% | -$1.78M |
|
1511
Invesco S&P MidCap Momentum ETF
XMMO
$4.61B
| $7.91M | ﹤0.01% |
99,427
-8,132
| -8% | -$647K |
|
1512
Goldman Sachs BDC
GSBD
$1.26B
| $7.89M | ﹤0.01% |
569,450
+128,994
| +29% | +$1.79M |
|
1513
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $7.89M | ﹤0.01% |
946,215
-67,255
| -7% | -$561K |
|
1514
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.3B
| $7.89M | ﹤0.01% |
258,019
+11,281
| +5% | +$345K |
|
1515
Tradeweb Markets
TW
$23.9B
| $7.86M | ﹤0.01% |
114,828
+33,198
| +41% | +$2.27M |
|
1516
Genpact
G
$7.17B
| $7.86M | ﹤0.01% |
209,096
+41,519
| +25% | +$1.56M |
|
1517
Vanguard Russell 1000 ETF
VONE
$6.92B
| $7.84M | ﹤0.01% |
38,884
-33,900
| -47% | -$6.83M |
|
1518
iShares MSCI Global Gold Miners ETF
RING
$2.26B
| $7.81M | ﹤0.01% |
335,171
-14,265
| -4% | -$332K |
|
|
NEWR
1519
DELISTED
New Relic, Inc.
NEWR
| $7.8M | ﹤0.01% |
119,167
+6,170
| +5% | +$404K |
|
1520
Liberty Global Class A
LBTYA
$3.98B
| $7.79M | ﹤0.01% |
461,985
-101,767
| -18% | -$1.72M |
|
1521
First Trust US Equity Opportunities ETF
FPX
$1.14B
| $7.75M | ﹤0.01% |
87,939
+2,091
| +2% | +$184K |
|
1522
BlackRock Resources & Commodities Strategy Trust
BCX
$767M
| $7.73M | ﹤0.01% |
852,147
-34,333
| -4% | -$311K |
|
1523
Main Street Capital
MAIN
$5.75B
| $7.69M | ﹤0.01% |
192,153
+11,847
| +7% | +$474K |
|
1524
iShares US Pharmaceuticals ETF
IHE
$573M
| $7.67M | ﹤0.01% |
128,406
-8,994
| -7% | -$537K |
|
1525
NetEase
NTES
$96.5B
| $7.66M | ﹤0.01% |
79,252
-591
| -0.7% | -$57.1K |
|