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 | |
|---|---|---|---|---|---|---|
1601
Invesco Large Cap Value ETF
PWV
$1.19B
| $6.85M | ﹤0.01% |
146,979
-2,401
| -2% | -$112K |
|
1602
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.27B
| $6.83M | ﹤0.01% |
380,469
+192,274
| +102% | +$3.45M |
|
1603
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $6.81M | ﹤0.01% |
299,191
+12,090
| +4% | +$275K |
|
1604
Grab
GRAB
$26.5B
| $6.81M | ﹤0.01% |
1,983,958
+1,079
| +0.1% | +$3.7K |
|
1605
LivaNova
LIVN
$2.99B
| $6.79M | ﹤0.01% |
132,082
+21,957
| +20% | +$1.13M |
|
1606
Wingstop
WING
$7.17B
| $6.76M | ﹤0.01% |
33,797
+21
| +0.1% | +$4.2K |
|
1607
Cemex
CX
$13.4B
| $6.76M | ﹤0.01% |
954,518
-172,576
| -15% | -$1.22M |
|
1608
Qorvo
QRVO
$8.97B
| $6.75M | ﹤0.01% |
66,118
+6,252
| +10% | +$638K |
|
1609
Gran Tierra Energy
GTE
$145M
| $6.74M | ﹤0.01% |
1,372,243
+23,839
| +2% | +$117K |
|
1610
Grand Canyon Education
LOPE
$5.97B
| $6.73M | ﹤0.01% |
65,206
+3,782
| +6% | +$390K |
|
1611
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
| $6.72M | ﹤0.01% |
73,713
+2,102
| +3% | +$192K |
|
1612
Takeda Pharmaceutical
TAK
$47.5B
| $6.71M | ﹤0.01% |
426,945
+7,541
| +2% | +$118K |
|
1613
Knight Transportation
KNX
$6.42B
| $6.71M | ﹤0.01% |
120,682
+5,787
| +5% | +$322K |
|
1614
Invesco S&P MidCap 400 Revenue ETF
RWK
$987M
| $6.69M | ﹤0.01% |
69,582
-7,674
| -10% | -$737K |
|
|
AEL
1615
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.65M | ﹤0.01% |
127,551
+663
| +0.5% | +$34.6K |
|
1616
Vanguard Utilities ETF
VPU
$7.56B
| $6.61M | ﹤0.01% |
46,513
-11,524
| -20% | -$1.64M |
|
1617
Mobileye
MBLY
$11.9B
| $6.6M | ﹤0.01% |
171,750
+60,284
| +54% | +$2.32M |
|
|
ARTY
1618
iShares Future AI & Tech ETF
ARTY
$1.54B
| $6.59M | ﹤0.01% |
199,312
+69,528
| +54% | +$2.3M |
|
1619
Flex
FLEX
$22B
| $6.58M | ﹤0.01% |
316,037
-128,662
| -29% | -$2.68M |
|
1620
Vital Energy
VTLE
$619M
| $6.57M | ﹤0.01% |
145,596
+3,790
| +3% | +$171K |
|
1621
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.82B
| $6.55M | ﹤0.01% |
38,842
+15,758
| +68% | +$2.66M |
|
1622
Old Republic International
ORI
$10.2B
| $6.52M | ﹤0.01% |
258,925
-30,992
| -11% | -$780K |
|
1623
Sapiens International
SPNS
$2.41B
| $6.52M | ﹤0.01% |
245,103
+61,778
| +34% | +$1.64M |
|
1624
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $6.51M | ﹤0.01% |
256,698
+75,908
| +42% | +$1.93M |
|
1625
Coinbase
COIN
$85.5B
| $6.51M | ﹤0.01% |
90,985
+19,796
| +28% | +$1.42M |
|