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 | |
|---|---|---|---|---|---|---|
1551
SPDR S&P Emerging Markets Dividend ETF
EDIV
$878M
| $7.33M | ﹤0.01% |
257,473
+28,614
| +13% | +$814K |
|
1552
FS KKR Capital
FSK
$4.31B
| $7.32M | ﹤0.01% |
381,887
+9,286
| +2% | +$178K |
|
1553
WNS Holdings
WNS
$3.27B
| $7.32M | ﹤0.01% |
99,289
+19,532
| +24% | +$1.44M |
|
1554
Sturm, Ruger & Co
RGR
$652M
| $7.31M | ﹤0.01% |
138,024
+11,215
| +9% | +$594K |
|
1555
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $7.31M | ﹤0.01% |
720,056
-25,550
| -3% | -$259K |
|
1556
Lithia Motors
LAD
$8.54B
| $7.31M | ﹤0.01% |
24,032
+197
| +0.8% | +$59.9K |
|
1557
Ciena
CIEN
$19.7B
| $7.29M | ﹤0.01% |
171,581
-85,683
| -33% | -$3.64M |
|
1558
HEICO Corp Class A
HEI.A
$35.1B
| $7.28M | ﹤0.01% |
51,756
-3,099
| -6% | -$436K |
|
1559
Kohl's
KSS
$1.89B
| $7.27M | ﹤0.01% |
315,196
+19,408
| +7% | +$447K |
|
1560
Cracker Barrel
CBRL
$972M
| $7.24M | ﹤0.01% |
77,705
-4,782
| -6% | -$446K |
|
1561
BILL Holdings
BILL
$5.42B
| $7.23M | ﹤0.01% |
61,859
+20,292
| +49% | +$2.37M |
|
1562
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
| $7.23M | ﹤0.01% |
127,108
-1,962
| -2% | -$112K |
|
|
SMAR
1563
DELISTED
Smartsheet Inc.
SMAR
| $7.23M | ﹤0.01% |
188,934
+5,363
| +3% | +$205K |
|
1564
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $7.22M | ﹤0.01% |
622,538
+57,759
| +10% | +$670K |
|
1565
Academy Sports + Outdoors
ASO
$3.08B
| $7.22M | ﹤0.01% |
133,543
+10,071
| +8% | +$544K |
|
1566
CCC Intelligent Solutions
CCCS
$6.17B
| $7.22M | ﹤0.01% |
643,787
+604,473
| +1,538% | +$6.78M |
|
1567
National Fuel Gas
NFG
$7.9B
| $7.22M | ﹤0.01% |
140,505
-16,988
| -11% | -$872K |
|
1568
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
| $7.2M | ﹤0.01% |
234,507
-49,132
| -17% | -$1.51M |
|
1569
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $7.19M | ﹤0.01% |
359,654
+95,367
| +36% | +$1.91M |
|
1570
WisdomTree International Quality Dividend Growth Fund
IQDG
$753M
| $7.17M | ﹤0.01% |
208,345
-1,170
| -0.6% | -$40.3K |
|
1571
AGCO
AGCO
$8.17B
| $7.17M | ﹤0.01% |
54,552
+985
| +2% | +$129K |
|
1572
IQ MacKay Municipal Insured ETF
MMIN
$343M
| $7.16M | ﹤0.01% |
295,692
-2,603
| -0.9% | -$63K |
|
1573
Blackstone Mortgage Trust
BXMT
$3.27B
| $7.15M | ﹤0.01% |
343,523
+11,068
| +3% | +$230K |
|
1574
iShares ESG Aware MSCI EM ETF
ESGE
$5.44B
| $7.13M | ﹤0.01% |
225,434
-19,337
| -8% | -$612K |
|
1575
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$935M
| $7.13M | ﹤0.01% |
101,940
+128
| +0.1% | +$8.95K |
|