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 | |
|---|---|---|---|---|---|---|
1826
Advance Auto Parts
AAP
$3.57B
| $4.69M | ﹤0.01% |
66,691
+17,448
| +35% | +$1.23M |
|
1827
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $4.68M | ﹤0.01% |
118,340
-116,217
| -50% | -$4.6M |
|
1828
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $4.67M | ﹤0.01% |
198,605
-43,275
| -18% | -$1.02M |
|
1829
DXC Technology
DXC
$2.5B
| $4.66M | ﹤0.01% |
174,482
+34,621
| +25% | +$925K |
|
1830
Jones Lang LaSalle
JLL
$15B
| $4.66M | ﹤0.01% |
29,908
+3,039
| +11% | +$474K |
|
1831
Dana Inc
DAN
$2.67B
| $4.65M | ﹤0.01% |
273,809
+14,345
| +6% | +$244K |
|
1832
Home BancShares
HOMB
$5.74B
| $4.65M | ﹤0.01% |
203,757
+16,316
| +9% | +$372K |
|
1833
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $4.63M | ﹤0.01% |
133,121
+44,255
| +50% | +$1.54M |
|
1834
ARK Fintech Innovation ETF
ARKF
$1.68B
| $4.62M | ﹤0.01% |
220,882
+53,462
| +32% | +$1.12M |
|
|
FTHY
1835
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$538M
| $4.62M | ﹤0.01% |
336,689
+17,947
| +6% | +$246K |
|
1836
First Trust Technology AlphaDEX Fund
FXL
$1.46B
| $4.61M | ﹤0.01% |
40,078
-12,666
| -24% | -$1.46M |
|
1837
JPMorgan Active Value ETF
JAVA
$4.15B
| $4.59M | ﹤0.01% |
86,385
+22,846
| +36% | +$1.21M |
|
|
MFA
1838
MFA Financial
MFA
$1.01B
| $4.59M | ﹤0.01% |
408,045
+15,425
| +4% | +$173K |
|
1839
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.6M
| $4.58M | ﹤0.01% |
249,870
+17,593
| +8% | +$323K |
|
|
HPI
1840
John Hancock Preferred Income Fund
HPI
$462M
| $4.58M | ﹤0.01% |
300,535
+92,202
| +44% | +$1.4M |
|
1841
Power Integrations
POWI
$2.42B
| $4.57M | ﹤0.01% |
48,293
-9,377
| -16% | -$888K |
|
1842
Webster Financial
WBS
$10.1B
| $4.57M | ﹤0.01% |
121,093
+26,519
| +28% | +$1M |
|
|
EMO
1843
ClearBridge Energy Midstream Opportunity Fund
EMO
$835M
| $4.57M | ﹤0.01% |
153,012
-2,094
| -1% | -$62.5K |
|
1844
Performance Food Group
PFGC
$16.5B
| $4.56M | ﹤0.01% |
75,655
-15,661
| -17% | -$944K |
|
1845
FTAI Aviation
FTAI
$18.3B
| $4.55M | ﹤0.01% |
143,734
-150
| -0.1% | -$4.75K |
|
1846
Ambarella
AMBA
$3.58B
| $4.55M | ﹤0.01% |
54,332
+10,545
| +24% | +$882K |
|
1847
Invesco DB US Dollar Index Bullish Fund
UUP
$160M
| $4.55M | ﹤0.01% |
160,175
+45,048
| +39% | +$1.28M |
|
1848
Silicon Laboratories
SLAB
$4.5B
| $4.54M | ﹤0.01% |
28,763
+3,974
| +16% | +$627K |
|
1849
Photronics
PLAB
$1.49B
| $4.52M | ﹤0.01% |
175,409
+15,309
| +10% | +$395K |
|
1850
ADT
ADT
$7.12B
| $4.52M | ﹤0.01% |
748,801
+118,128
| +19% | +$712K |
|