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 | |
|---|---|---|---|---|---|---|
1726
Toast
TOST
$21.9B
| $5.58M | ﹤0.01% |
247,048
-158,957
| -39% | -$3.59M |
|
1727
Avient
AVNT
$3.19B
| $5.57M | ﹤0.01% |
136,119
+814
| +0.6% | +$33.3K |
|
1728
Schwab U.S Small- Cap ETF
SCHA
$19.1B
| $5.57M | ﹤0.01% |
254,180
+31,672
| +14% | +$694K |
|
|
TBLD
1729
Thornburg Income Builder Opportunities Trust
TBLD
$645M
| $5.57M | ﹤0.01% |
365,430
+77,191
| +27% | +$1.18M |
|
1730
California Resources
CRC
$4.59B
| $5.56M | ﹤0.01% |
122,853
-63,823
| -34% | -$2.89M |
|
1731
CRISPR Therapeutics
CRSP
$5.69B
| $5.56M | ﹤0.01% |
99,033
+2,791
| +3% | +$157K |
|
1732
Banco Bilbao Vizcaya Argentaria
BBVA
$108B
| $5.56M | ﹤0.01% |
723,731
-72,120
| -9% | -$554K |
|
|
LSI
1733
DELISTED
Life Storage, Inc.
LSI
| $5.56M | ﹤0.01% |
41,802
-2,736
| -6% | -$364K |
|
1734
Invesco Ultra Short Duration ETF
GSY
$2.94B
| $5.54M | ﹤0.01% |
111,668
-12,135
| -10% | -$602K |
|
1735
Global Partners
GLP
$1.68B
| $5.54M | ﹤0.01% |
180,139
+6,348
| +4% | +$195K |
|
1736
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$411M
| $5.53M | ﹤0.01% |
94,034
+1,599
| +2% | +$94.1K |
|
1737
UDR
UDR
$12.3B
| $5.52M | ﹤0.01% |
128,346
+6,854
| +6% | +$295K |
|
1738
Nuveen Floating Rate Income Fund
JFR
$1.1B
| $5.5M | ﹤0.01% |
696,704
+12,363
| +2% | +$97.5K |
|
1739
Plains All American Pipeline
PAA
$11.9B
| $5.49M | ﹤0.01% |
389,560
+30,205
| +8% | +$426K |
|
1740
Permian Resources
PR
$9.88B
| $5.49M | ﹤0.01% |
500,883
+38,251
| +8% | +$419K |
|
1741
Nuveen Municipal Credit Income Fund
NZF
$2.38B
| $5.49M | ﹤0.01% |
470,521
+78,998
| +20% | +$921K |
|
1742
DT Midstream
DTM
$10.9B
| $5.48M | ﹤0.01% |
110,590
+89,294
| +419% | +$4.43M |
|
1743
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $5.48M | ﹤0.01% |
302,677
-19,079
| -6% | -$345K |
|
1744
Copa Holdings
CPA
$4.91B
| $5.47M | ﹤0.01% |
49,481
-25,097
| -34% | -$2.78M |
|
1745
Hudbay
HBM
$5.55B
| $5.47M | ﹤0.01% |
1,139,674
+49,525
| +5% | +$238K |
|
1746
Goosehead Insurance
GSHD
$1.99B
| $5.46M | ﹤0.01% |
86,860
-7,831
| -8% | -$493K |
|
|
SKE
1747
Skeena Resources
SKE
$2.15B
| $5.46M | ﹤0.01% |
1,130,218
-58,422
| -5% | -$282K |
|
1748
U-Haul Holding Co Series N
UHAL.B
$9.48B
| $5.46M | ﹤0.01% |
107,728
+7,423
| +7% | +$376K |
|
1749
GS ActiveBeta US Small Cap Equity ETF
GSSC
$655M
| $5.45M | ﹤0.01% |
94,374
-31,788
| -25% | -$1.84M |
|
1750
Comerica
CMA
$8.88B
| $5.44M | ﹤0.01% |
128,309
-24,057
| -16% | -$1.02M |
|