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 | |
|---|---|---|---|---|---|---|
|
RMM
1926
RiverNorth Managed Duration Municipal Income Fund
RMM
$276M
| $4.07M | ﹤0.01% |
268,989
+25,473
| +10% | +$386K |
|
1927
Natera
NTRA
$24.9B
| $4.07M | ﹤0.01% |
83,598
-11,025
| -12% | -$536K |
|
1928
iShares MSCI South Africa ETF
EZA
$457M
| $4.07M | ﹤0.01% |
102,174
+60,602
| +146% | +$2.41M |
|
1929
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
| $4.05M | ﹤0.01% |
91,221
+32,523
| +55% | +$1.45M |
|
1930
Popular Inc
BPOP
$8.65B
| $4.05M | ﹤0.01% |
66,827
-15,564
| -19% | -$942K |
|
1931
Crown Holdings
CCK
$11B
| $4.05M | ﹤0.01% |
46,561
-16,169
| -26% | -$1.4M |
|
1932
BlackRock Health Sciences Trust II
BMEZ
$894M
| $4.03M | ﹤0.01% |
245,299
-11,681
| -5% | -$192K |
|
|
AMED
1933
DELISTED
Amedisys
AMED
| $4.02M | ﹤0.01% |
44,002
+5,374
| +14% | +$491K |
|
1934
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$412M
| $4.01M | ﹤0.01% |
152,219
-692
| -0.5% | -$18.2K |
|
1935
ABM Industries
ABM
$2.76B
| $4.01M | ﹤0.01% |
93,997
-2,013
| -2% | -$85.8K |
|
1936
Dimensional International High Profitability ETF
DIHP
$4.49B
| $4M | ﹤0.01% |
163,563
+149,020
| +1,025% | +$3.65M |
|
1937
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $4M | ﹤0.01% |
84,736
+9,566
| +13% | +$451K |
|
|
EOS
1938
Eaton Vance Enhance Equity Income Fund II
EOS
$1.29B
| $3.98M | ﹤0.01% |
222,612
+2,718
| +1% | +$48.6K |
|
1939
Array Technologies
ARRY
$1.23B
| $3.98M | ﹤0.01% |
176,220
+16,164
| +10% | +$365K |
|
1940
BlackRock Health Sciences Trust
BME
$471M
| $3.98M | ﹤0.01% |
97,907
+2,110
| +2% | +$85.8K |
|
1941
Roku
ROKU
$15B
| $3.98M | ﹤0.01% |
62,187
+557
| +0.9% | +$35.6K |
|
1942
Health Catalyst
HCAT
$203M
| $3.94M | ﹤0.01% |
315,300
+1,564
| +0.5% | +$19.5K |
|
1943
JD.com
JD
$49.8B
| $3.93M | ﹤0.01% |
115,124
+46,304
| +67% | +$1.58M |
|
1944
Smith & Nephew
SNN
$15.9B
| $3.93M | ﹤0.01% |
121,874
-21,876
| -15% | -$705K |
|
1945
AtriCure
ATRC
$1.81B
| $3.93M | ﹤0.01% |
79,514
-2,193
| -3% | -$108K |
|
1946
SentinelOne
S
$6.4B
| $3.93M | ﹤0.01% |
259,975
+236,152
| +991% | +$3.57M |
|
1947
Kanzhun
BZ
$11.2B
| $3.92M | ﹤0.01% |
260,551
-180,241
| -41% | -$2.71M |
|
1948
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.71B
| $3.92M | ﹤0.01% |
42,531
+12,190
| +40% | +$1.12M |
|
1949
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.55B
| $3.91M | ﹤0.01% |
80,075
-100,299
| -56% | -$4.9M |
|
1950
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $3.91M | ﹤0.01% |
61,913
-26,855
| -30% | -$1.7M |
|