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 | |
|---|---|---|---|---|---|---|
1676
Euronet Worldwide
EEFT
$3.51B
| $5.99M | ﹤0.01% |
51,008
+6,539
| +15% | +$767K |
|
1677
Littelfuse
LFUS
$6.55B
| $5.98M | ﹤0.01% |
20,537
+2,296
| +13% | +$669K |
|
1678
Invesco DB Agriculture Fund
DBA
$794M
| $5.98M | ﹤0.01% |
283,601
-65,179
| -19% | -$1.37M |
|
1679
AppFolio
APPF
$10B
| $5.97M | ﹤0.01% |
34,692
+802
| +2% | +$138K |
|
1680
Perrigo
PRGO
$2.88B
| $5.97M | ﹤0.01% |
175,736
+13,725
| +8% | +$466K |
|
1681
DiamondRock Hospitality
DRH
$1.67B
| $5.95M | ﹤0.01% |
743,313
-79,651
| -10% | -$638K |
|
1682
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$397M
| $5.94M | ﹤0.01% |
160,491
+15,078
| +10% | +$558K |
|
1683
Schwab US Large-Cap Value ETF
SCHV
$13.7B
| $5.94M | ﹤0.01% |
265,602
-93,420
| -26% | -$2.09M |
|
1684
National Storage Affiliates Trust
NSA
$2.3B
| $5.93M | ﹤0.01% |
170,386
+118,120
| +226% | +$4.11M |
|
1685
Clearwater Analytics
CWAN
$5.45B
| $5.93M | ﹤0.01% |
373,805
+7,618
| +2% | +$121K |
|
|
SWN
1686
DELISTED
Southwestern Energy Company
SWN
| $5.92M | ﹤0.01% |
984,976
+120,921
| +14% | +$727K |
|
1687
Agree Realty
ADC
$7.85B
| $5.91M | ﹤0.01% |
90,347
+5,159
| +6% | +$337K |
|
1688
Petrobras
PBR
$82.3B
| $5.9M | ﹤0.01% |
426,534
-44,733
| -9% | -$619K |
|
1689
Federal Signal
FSS
$7.62B
| $5.9M | ﹤0.01% |
92,125
+39,167
| +74% | +$2.51M |
|
1690
Chemours
CC
$2.57B
| $5.89M | ﹤0.01% |
159,736
-6,391
| -4% | -$236K |
|
|
ETV
1691
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
| $5.89M | ﹤0.01% |
460,683
+2,048
| +0.4% | +$26.2K |
|
1692
Vishay Precision Group
VPG
$434M
| $5.89M | ﹤0.01% |
158,395
+14,336
| +10% | +$533K |
|
|
IBHD
1693
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $5.89M | ﹤0.01% |
255,009
+4,474
| +2% | +$103K |
|
1694
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.65B
| $5.87M | ﹤0.01% |
115,913
+36,957
| +47% | +$1.87M |
|
1695
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.23B
| $5.87M | ﹤0.01% |
113,170
-2,129
| -2% | -$110K |
|
1696
Assurant
AIZ
$10.6B
| $5.85M | ﹤0.01% |
46,530
+6,556
| +16% | +$824K |
|
1697
KE Holdings
BEKE
$22.9B
| $5.84M | ﹤0.01% |
392,868
-254,942
| -39% | -$3.79M |
|
1698
Avis
CAR
$5.54B
| $5.83M | ﹤0.01% |
25,495
+5,573
| +28% | +$1.27M |
|
1699
Invesco S&P 500 Revenue ETF
RWL
$6.63B
| $5.83M | ﹤0.01% |
72,841
-2,088
| -3% | -$167K |
|
1700
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
| $5.82M | ﹤0.01% |
366,351
+17,737
| +5% | +$282K |
|