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 | |
|---|---|---|---|---|---|---|
1651
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.31B
| $6.22M | ﹤0.01% |
283,170
+280,977
| +12,812% | +$6.17M |
|
1652
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$448M
| $6.2M | ﹤0.01% |
203,532
-225,132
| -53% | -$6.86M |
|
1653
Tenable Holdings
TENB
$3.71B
| $6.19M | ﹤0.01% |
142,192
+22,839
| +19% | +$995K |
|
1654
Astrana Health
ASTH
$1.24B
| $6.19M | ﹤0.01% |
195,833
+14,581
| +8% | +$461K |
|
1655
The Ensign Group
ENSG
$9.53B
| $6.18M | ﹤0.01% |
64,744
+6,863
| +12% | +$655K |
|
1656
Deluxe
DLX
$871M
| $6.16M | ﹤0.01% |
352,510
+101,050
| +40% | +$1.77M |
|
1657
Invesco Total Return Bond ETF
GTO
$1.93B
| $6.15M | ﹤0.01% |
132,467
-171
| -0.1% | -$7.94K |
|
1658
Cable One
CABO
$940M
| $6.15M | ﹤0.01% |
9,353
+84
| +0.9% | +$55.2K |
|
1659
Encompass Health
EHC
$12.6B
| $6.1M | ﹤0.01% |
90,153
+8,366
| +10% | +$566K |
|
1660
Jamf
JAMF
$1.43B
| $6.1M | ﹤0.01% |
312,655
-64,792
| -17% | -$1.26M |
|
1661
iShares Micro-Cap ETF
IWC
$995M
| $6.1M | ﹤0.01% |
55,824
+11,392
| +26% | +$1.25M |
|
1662
iShares US Infrastructure ETF
IFRA
$3.01B
| $6.1M | ﹤0.01% |
156,088
-21,264
| -12% | -$831K |
|
1663
Pacer Data & Infrastructure Real Estate ETF
SRVR
$436M
| $6.08M | ﹤0.01% |
208,359
-22,271
| -10% | -$650K |
|
1664
American Homes 4 Rent
AMH
$12.4B
| $6.06M | ﹤0.01% |
171,021
+395
| +0.2% | +$14K |
|
1665
iShares Exponential Technologies ETF
XT
$3.7B
| $6.06M | ﹤0.01% |
109,045
+9,172
| +9% | +$510K |
|
1666
First Citizens BancShares
FCNCA
$23.7B
| $6.06M | ﹤0.01% |
4,721
-469
| -9% | -$602K |
|
1667
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$606M
| $6.05M | ﹤0.01% |
132,511
+40,359
| +44% | +$1.84M |
|
1668
iShares Morningstar Growth ETF
ILCG
$3.08B
| $6.05M | ﹤0.01% |
97,014
-160,594
| -62% | -$10M |
|
1669
Hercules Capital
HTGC
$3.5B
| $6.04M | ﹤0.01% |
408,254
+42,127
| +12% | +$623K |
|
1670
Dole
DOLE
$1.28B
| $6.04M | ﹤0.01% |
446,788
-151,732
| -25% | -$2.05M |
|
1671
VanEck Short High Yield Muni ETF
SHYD
$356M
| $6.04M | ﹤0.01% |
270,780
-40,337
| -13% | -$900K |
|
|
FPF
1672
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.2B
| $6.03M | ﹤0.01% |
388,974
+24,609
| +7% | +$382K |
|
|
PEO
1673
Adams Natural Resources Fund
PEO
$578M
| $6.02M | ﹤0.01% |
300,698
-1,130
| -0.4% | -$22.6K |
|
1674
Adams Diversified Equity Fund
ADX
$2.7B
| $5.99M | ﹤0.01% |
356,421
-7,292
| -2% | -$123K |
|
1675
Malibu Boats
MBUU
$618M
| $5.99M | ﹤0.01% |
102,114
-4,580
| -4% | -$269K |
|