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 | |
|---|---|---|---|---|---|---|
1776
Plug Power
PLUG
$2.84B
| $5.16M | ﹤0.01% |
496,233
-33,949
| -6% | -$353K |
|
1777
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $5.16M | ﹤0.01% |
276,556
+35,544
| +15% | +$663K |
|
1778
InMode
INMD
$956M
| $5.13M | ﹤0.01% |
137,436
+1,577
| +1% | +$58.9K |
|
|
PDX
1779
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $5.13M | ﹤0.01% |
325,297
+10,746
| +3% | +$169K |
|
1780
Future Fuel
FF
$172M
| $5.1M | ﹤0.01% |
576,420
-13,629
| -2% | -$121K |
|
1781
Ingevity
NGVT
$2.08B
| $5.1M | ﹤0.01% |
87,597
-7,952
| -8% | -$463K |
|
1782
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$681M
| $5.09M | ﹤0.01% |
81,837
-12,838
| -14% | -$798K |
|
1783
Wolfspeed
WOLF
$354M
| $5.07M | ﹤0.01% |
91,157
-21,533
| -19% | -$1.2M |
|
1784
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $5.06M | ﹤0.01% |
55,954
-1,031
| -2% | -$93.3K |
|
1785
Frontier Communications
FYBR
$9.33B
| $5.06M | ﹤0.01% |
271,297
-13,900
| -5% | -$259K |
|
1786
AGF US Market Neutral Anti-Beta Fund
BTAL
$365M
| $5.04M | ﹤0.01% |
268,505
-4,031
| -1% | -$75.6K |
|
1787
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $5.02M | ﹤0.01% |
187,542
-44,185
| -19% | -$1.18M |
|
1788
AllianceBernstein
AB
$4.3B
| $5.02M | ﹤0.01% |
155,954
+12,765
| +9% | +$411K |
|
1789
VanEck Biotech ETF
BBH
$353M
| $5.01M | ﹤0.01% |
32,109
+601
| +2% | +$93.8K |
|
1790
KBR
KBR
$6.22B
| $5.01M | ﹤0.01% |
77,003
-8,052
| -9% | -$524K |
|
1791
iShares MSCI France ETF
EWQ
$392M
| $5M | ﹤0.01% |
129,876
+4,991
| +4% | +$192K |
|
1792
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$407M
| $4.97M | ﹤0.01% |
169,164
-4,220
| -2% | -$124K |
|
1793
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.39B
| $4.97M | ﹤0.01% |
137,246
-142,604
| -51% | -$5.16M |
|
1794
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$997M
| $4.94M | ﹤0.01% |
134,627
+4,320
| +3% | +$159K |
|
|
RFMZ
1795
RiverNorth Flexible Municipal Income Fund II
RFMZ
$316M
| $4.94M | ﹤0.01% |
343,220
-15,571
| -4% | -$224K |
|
1796
Calumet Specialty Products
CLMT
$1.6B
| $4.93M | ﹤0.01% |
310,544
+13,348
| +4% | +$212K |
|
1797
iShares Emerging Markets Dividend ETF
DVYE
$907M
| $4.92M | ﹤0.01% |
200,794
-37,524
| -16% | -$919K |
|
1798
US Global Jets ETF
JETS
$810M
| $4.92M | ﹤0.01% |
229,509
-244,565
| -52% | -$5.24M |
|
|
TRTN
1799
DELISTED
Triton International Limited
TRTN
| $4.92M | ﹤0.01% |
59,056
-5,400
| -8% | -$450K |
|
1800
Axalta
AXTA
$6.55B
| $4.91M | ﹤0.01% |
149,644
-66,837
| -31% | -$2.19M |
|