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 | |
|---|---|---|---|---|---|---|
1901
Dentsply Sirona
XRAY
$2.63B
| $4.23M | ﹤0.01% |
105,703
+25,312
| +31% | +$1.01M |
|
1902
ASE Group
ASX
$24.9B
| $4.23M | ﹤0.01% |
542,395
+13,577
| +3% | +$106K |
|
1903
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.58B
| $4.23M | ﹤0.01% |
40,181
+3,504
| +10% | +$368K |
|
1904
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $4.22M | ﹤0.01% |
56,358
-1,853
| -3% | -$139K |
|
1905
US Foods
USFD
$17.6B
| $4.2M | ﹤0.01% |
95,556
+67,801
| +244% | +$2.98M |
|
1906
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $4.2M | ﹤0.01% |
471,122
+26,429
| +6% | +$236K |
|
1907
Mercer International
MERC
$192M
| $4.2M | ﹤0.01% |
520,478
+383,759
| +281% | +$3.1M |
|
1908
Core & Main
CNM
$9.71B
| $4.2M | ﹤0.01% |
133,947
+119,560
| +831% | +$3.75M |
|
1909
Global X Copper Miners ETF NEW
COPX
$2.34B
| $4.2M | ﹤0.01% |
111,530
+9,562
| +9% | +$360K |
|
1910
Hillman Solutions
HLMN
$1.87B
| $4.19M | ﹤0.01% |
465,332
+45,209
| +11% | +$407K |
|
1911
Coty
COTY
$3.59B
| $4.19M | ﹤0.01% |
340,916
-547,906
| -62% | -$6.73M |
|
1912
Arcos Dorados Holdings
ARCO
$1.41B
| $4.18M | ﹤0.01% |
407,431
+12,743
| +3% | +$131K |
|
1913
MP Materials
MP
$13B
| $4.18M | ﹤0.01% |
182,531
+15,126
| +9% | +$346K |
|
1914
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $4.15M | ﹤0.01% |
88,096
-4,848
| -5% | -$228K |
|
1915
iShares MSCI China A ETF
CNYA
$216M
| $4.14M | ﹤0.01% |
141,825
+47,697
| +51% | +$1.39M |
|
1916
Neurocrine Biosciences
NBIX
$14.4B
| $4.14M | ﹤0.01% |
43,895
-73,828
| -63% | -$6.96M |
|
|
ITCI
1917
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.13M | ﹤0.01% |
65,216
+10,467
| +19% | +$663K |
|
1918
AGNC Investment
AGNC
$10.5B
| $4.13M | ﹤0.01% |
407,443
+22,824
| +6% | +$231K |
|
|
EOI
1919
Eaton Vance Enhanced Equity Income Fund
EOI
$864M
| $4.12M | ﹤0.01% |
250,073
-18,563
| -7% | -$306K |
|
1920
Mesa Laboratories
MLAB
$402M
| $4.12M | ﹤0.01% |
32,031
-381
| -1% | -$49K |
|
1921
iShares MSCI South Korea ETF
EWY
$5.62B
| $4.11M | ﹤0.01% |
64,778
-177,158
| -73% | -$11.2M |
|
1922
Bruker
BRKR
$5.03B
| $4.1M | ﹤0.01% |
55,466
+8,051
| +17% | +$595K |
|
1923
Pacer Industrial Real Estate ETF
INDS
$123M
| $4.1M | ﹤0.01% |
104,671
-218,436
| -68% | -$8.55M |
|
|
WIRE
1924
DELISTED
Encore Wire Corp
WIRE
| $4.09M | ﹤0.01% |
21,993
-6,255
| -22% | -$1.16M |
|
1925
Sensata Technologies
ST
$4.55B
| $4.08M | ﹤0.01% |
90,744
-72,694
| -44% | -$3.27M |
|