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 | |
|---|---|---|---|---|---|---|
1951
Primerica
PRI
$8.92B
| $3.91M | ﹤0.01% |
19,749
+5,834
| +42% | +$1.15M |
|
1952
FlexShares STOXX US ESG Select Index Fund
ESG
$127M
| $3.91M | ﹤0.01% |
36,125
+11,090
| +44% | +$1.2M |
|
1953
Allegro MicroSystems
ALGM
$5.82B
| $3.9M | ﹤0.01% |
86,312
+69,726
| +420% | +$3.15M |
|
1954
Utz Brands
UTZ
$1.1B
| $3.89M | ﹤0.01% |
237,696
+12,062
| +5% | +$197K |
|
1955
iShares MSCI Switzerland ETF
EWL
$1.32B
| $3.88M | ﹤0.01% |
83,880
-211,600
| -72% | -$9.78M |
|
1956
Nuveen Municipal Value Fund
NUV
$1.86B
| $3.87M | ﹤0.01% |
445,326
+17,192
| +4% | +$150K |
|
1957
Leggett & Platt
LEG
$1.27B
| $3.87M | ﹤0.01% |
130,676
+3,892
| +3% | +$115K |
|
1958
ChargePoint
CHPT
$253M
| $3.87M | ﹤0.01% |
21,997
+1,992
| +10% | +$350K |
|
1959
Flowserve
FLS
$7.41B
| $3.85M | ﹤0.01% |
103,668
+1,098
| +1% | +$40.8K |
|
1960
FT Vest US Equity Buffer ETF October
FOCT
$971M
| $3.84M | ﹤0.01% |
101,809
-33,753
| -25% | -$1.27M |
|
1961
89bio
ETNB
$2.21B
| $3.83M | ﹤0.01% |
202,158
+2,322
| +1% | +$44K |
|
1962
Overlay Shares Large Cap Equity ETF
OVL
$176M
| $3.83M | ﹤0.01% |
106,668
-9,297
| -8% | -$334K |
|
1963
Douglas Dynamics
PLOW
$745M
| $3.83M | ﹤0.01% |
128,106
-4,762
| -4% | -$142K |
|
1964
Dave & Buster's
PLAY
$680M
| $3.82M | ﹤0.01% |
85,762
-412
| -0.5% | -$18.4K |
|
|
JWN
1965
DELISTED
Nordstrom
JWN
| $3.81M | ﹤0.01% |
185,970
-71,300
| -28% | -$1.46M |
|
1966
Silgan Holdings
SLGN
$4.58B
| $3.8M | ﹤0.01% |
80,961
+7,011
| +9% | +$329K |
|
1967
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.58B
| $3.79M | ﹤0.01% |
180,488
+86,534
| +92% | +$1.82M |
|
1968
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $3.78M | ﹤0.01% |
60,945
+17,317
| +40% | +$1.08M |
|
1969
Eagle Materials
EXP
$7.5B
| $3.78M | ﹤0.01% |
20,254
-4,578
| -18% | -$853K |
|
1970
On Holding
ONON
$14.8B
| $3.75M | ﹤0.01% |
113,659
-32,905
| -22% | -$1.09M |
|
1971
Cross Country Healthcare
CCRN
$444M
| $3.75M | ﹤0.01% |
133,395
-11,242
| -8% | -$316K |
|
|
SRC
1972
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.75M | ﹤0.01% |
95,089
+2,505
| +3% | +$98.7K |
|
1973
Petrobras Class A
PBR.A
$75.3B
| $3.74M | ﹤0.01% |
302,290
+4,339
| +1% | +$53.7K |
|
1974
Burlington
BURL
$16.6B
| $3.73M | ﹤0.01% |
23,696
-78,620
| -77% | -$12.4M |
|
|
OPP
1975
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$204M
| $3.73M | ﹤0.01% |
441,717
+132,178
| +43% | +$1.12M |
|