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 | |
|---|---|---|---|---|---|---|
1576
Southside Bancshares
SBSI
$886M
| $7.12M | ﹤0.01% |
272,261
+3,033
| +1% | +$79.3K |
|
1577
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $7.12M | ﹤0.01% |
179,769
+79,569
| +79% | +$3.15M |
|
1578
Construction Partners
ROAD
$7.67B
| $7.11M | ﹤0.01% |
226,613
-2,250
| -1% | -$70.6K |
|
1579
LeMaitre Vascular
LMAT
$2.09B
| $7.11M | ﹤0.01% |
105,614
-2,287
| -2% | -$154K |
|
1580
JPMorgan BetaBuilders Canada ETF
BBCA
$9.04B
| $7.1M | ﹤0.01% |
115,801
-16,290
| -12% | -$998K |
|
1581
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $7.09M | ﹤0.01% |
105,099
-26,187
| -20% | -$1.77M |
|
|
FFC
1582
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$816M
| $7.08M | ﹤0.01% |
515,114
-14,374
| -3% | -$198K |
|
1583
Capital Group Core Equity ETF
CGUS
$7.33B
| $7.07M | ﹤0.01% |
275,299
+15,206
| +6% | +$391K |
|
1584
Eventbrite
EB
$299M
| $7.05M | ﹤0.01% |
738,106
+18,653
| +3% | +$178K |
|
|
PDO
1585
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $7.05M | ﹤0.01% |
539,611
-401,499
| -43% | -$5.24M |
|
1586
First Trust Financials AlphaDEX Fund
FXO
$2.27B
| $7.04M | ﹤0.01% |
186,783
-162,963
| -47% | -$6.14M |
|
1587
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.63B
| $7.04M | ﹤0.01% |
449,548
+11,149
| +3% | +$175K |
|
|
CTLT
1588
DELISTED
CATALENT, INC.
CTLT
| $7.03M | ﹤0.01% |
162,162
-50,537
| -24% | -$2.19M |
|
1589
Vericel Corp
VCEL
$1.61B
| $7M | ﹤0.01% |
186,438
+6,516
| +4% | +$245K |
|
1590
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $7M | ﹤0.01% |
129,565
+5,889
| +5% | +$318K |
|
1591
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
| $7M | ﹤0.01% |
69,072
-19,896
| -22% | -$2.02M |
|
1592
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$267M
| $6.99M | ﹤0.01% |
105,483
+25,656
| +32% | +$1.7M |
|
1593
Coupang
CPNG
$58.9B
| $6.98M | ﹤0.01% |
401,193
+229,008
| +133% | +$3.98M |
|
1594
Infosys
INFY
$71.1B
| $6.98M | ﹤0.01% |
434,486
+59,107
| +16% | +$950K |
|
1595
Woodside Energy
WDS
$28.6B
| $6.95M | ﹤0.01% |
300,470
+3,278
| +1% | +$75.8K |
|
1596
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $6.92M | ﹤0.01% |
304,260
+24,366
| +9% | +$554K |
|
1597
Corpay
CPAY
$21.2B
| $6.89M | ﹤0.01% |
27,451
-1,367
| -5% | -$343K |
|
1598
Revvity
RVTY
$10B
| $6.86M | ﹤0.01% |
57,781
+18,945
| +49% | +$2.25M |
|
1599
SPDR S&P Emerging Asia Pacific ETF
GMF
$396M
| $6.86M | ﹤0.01% |
69,197
+1,043
| +2% | +$103K |
|
1600
Hyatt Hotels
H
$13.3B
| $6.86M | ﹤0.01% |
59,864
-43,987
| -42% | -$5.04M |
|