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 | |
|---|---|---|---|---|---|---|
1526
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $7.65M | ﹤0.01% |
319,163
+29,795
| +10% | +$714K |
|
1527
VanEck Morningstar International Moat ETF
MOTI
$195M
| $7.64M | ﹤0.01% |
240,701
+9,375
| +4% | +$297K |
|
|
AY
1528
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.63M | ﹤0.01% |
325,402
-4,073
| -1% | -$95.5K |
|
1529
Franklin US Low Volatility High Dividend Index ETF
LVHD
$591M
| $7.63M | ﹤0.01% |
207,949
-51,109
| -20% | -$1.87M |
|
1530
Texas Pacific Land
TPL
$20.2B
| $7.62M | ﹤0.01% |
17,373
+4,449
| +34% | +$1.95M |
|
1531
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.71B
| $7.57M | ﹤0.01% |
244,303
+30,684
| +14% | +$951K |
|
1532
HF Sinclair
DINO
$9.8B
| $7.57M | ﹤0.01% |
169,721
+29,538
| +21% | +$1.32M |
|
1533
Trex
TREX
$5.61B
| $7.53M | ﹤0.01% |
114,885
-1,454
| -1% | -$95.3K |
|
1534
Fox Class A
FOXA
$27.8B
| $7.53M | ﹤0.01% |
221,407
+84,848
| +62% | +$2.88M |
|
1535
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $7.51M | ﹤0.01% |
665,964
+8,139
| +1% | +$91.7K |
|
1536
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $7.5M | ﹤0.01% |
163,904
+74,787
| +84% | +$3.42M |
|
|
THW
1537
abrdn World Healthcare Fund
THW
$476M
| $7.5M | ﹤0.01% |
534,706
-9,317
| -2% | -$131K |
|
1538
Shake Shack
SHAK
$4.04B
| $7.49M | ﹤0.01% |
96,356
-3,207
| -3% | -$249K |
|
1539
FIVE9
FIVN
$2.11B
| $7.48M | ﹤0.01% |
90,724
+67,969
| +299% | +$5.6M |
|
1540
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.12B
| $7.47M | ﹤0.01% |
316,703
-18,996
| -6% | -$448K |
|
1541
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
| $7.46M | ﹤0.01% |
207,544
+93,549
| +82% | +$3.36M |
|
1542
Logitech
LOGI
$16.7B
| $7.46M | ﹤0.01% |
125,599
+38,994
| +45% | +$2.32M |
|
1543
Telkom Indonesia
TLK
$19.2B
| $7.45M | ﹤0.01% |
279,229
-2,579
| -0.9% | -$68.8K |
|
1544
ARK Genomic Revolution ETF
ARKG
$1.12B
| $7.43M | ﹤0.01% |
218,074
-16,502
| -7% | -$562K |
|
1545
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$682M
| $7.43M | ﹤0.01% |
204,917
-169,334
| -45% | -$6.14M |
|
1546
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $7.41M | ﹤0.01% |
104,276
+43,627
| +72% | +$3.1M |
|
1547
Rayonier
RYN
$3.95B
| $7.41M | ﹤0.01% |
248,047
+22,728
| +10% | +$679K |
|
|
EXE
1548
Expand Energy Corp
EXE
$23.4B
| $7.37M | ﹤0.01% |
88,035
-23,704
| -21% | -$1.98M |
|
1549
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$332M
| $7.35M | ﹤0.01% |
133,216
+22,319
| +20% | +$1.23M |
|
1550
Williams-Sonoma
WSM
$24B
| $7.35M | ﹤0.01% |
117,390
-54,012
| -32% | -$3.38M |
|