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 | |
|---|---|---|---|---|---|---|
|
DQ
1976
Daqo New Energy
DQ
$1.83B
| $3.72M | ﹤0.01% |
93,625
+467
| +0.5% | +$18.5K |
|
1977
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $3.71M | ﹤0.01% |
82,555
+3,370
| +4% | +$152K |
|
|
AYX
1978
DELISTED
Alteryx, Inc.
AYX
| $3.71M | ﹤0.01% |
81,774
-287,289
| -78% | -$13M |
|
1979
PBF Energy
PBF
$3.49B
| $3.69M | ﹤0.01% |
90,257
+11,514
| +15% | +$471K |
|
|
LTHM
1980
DELISTED
Livent Corporation
LTHM
| $3.68M | ﹤0.01% |
134,201
+12,234
| +10% | +$335K |
|
1981
JetBlue
JBLU
$1.83B
| $3.66M | ﹤0.01% |
413,443
+345,183
| +506% | +$3.06M |
|
1982
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $3.66M | ﹤0.01% |
73,036
+20,543
| +39% | +$1.03M |
|
1983
Westlake Corp
WLK
$10.7B
| $3.66M | ﹤0.01% |
30,614
+1,441
| +5% | +$172K |
|
1984
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $3.66M | ﹤0.01% |
105,964
-4,919
| -4% | -$170K |
|
|
BTO
1985
John Hancock Financial Opportunities Fund
BTO
$727M
| $3.65M | ﹤0.01% |
136,200
+10,596
| +8% | +$284K |
|
|
ETRN
1986
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.65M | ﹤0.01% |
381,832
+62,305
| +19% | +$595K |
|
1987
First Trust Long Duration Opportunities ETF
LGOV
$661M
| $3.64M | ﹤0.01% |
163,666
+110,151
| +206% | +$2.45M |
|
1988
Endava
DAVA
$501M
| $3.64M | ﹤0.01% |
70,221
-558
| -0.8% | -$28.9K |
|
|
IBML
1989
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $3.63M | ﹤0.01% |
142,482
-1,058
| -0.7% | -$27K |
|
1990
Gentex
GNTX
$6.29B
| $3.63M | ﹤0.01% |
124,091
-2,790
| -2% | -$81.6K |
|
1991
Telefônica Brasil
VIV
$20.2B
| $3.63M | ﹤0.01% |
397,489
-3,873
| -1% | -$35.4K |
|
1992
Commercial Metals
CMC
$6.51B
| $3.63M | ﹤0.01% |
68,925
-23,153
| -25% | -$1.22M |
|
1993
Chord Energy
CHRD
$5.75B
| $3.63M | ﹤0.01% |
23,585
+822
| +4% | +$126K |
|
1994
iShares Cybersecurity and Tech ETF
IHAK
$957M
| $3.63M | ﹤0.01% |
95,896
-616
| -0.6% | -$23.3K |
|
1995
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $3.62M | ﹤0.01% |
152,904
-13,620
| -8% | -$322K |
|
1996
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.3M
| $3.62M | ﹤0.01% |
97,751
+15,260
| +18% | +$565K |
|
1997
Janus Henderson Small Cap Growth Alpha ETF
JSML
$229M
| $3.61M | ﹤0.01% |
63,488
+62,319
| +5,331% | +$3.54M |
|
1998
XP
XP
$10.4B
| $3.6M | ﹤0.01% |
153,337
+9,265
| +6% | +$217K |
|
1999
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$890M
| $3.59M | ﹤0.01% |
167,645
-21,094
| -11% | -$452K |
|
2000
Alarm.com
ALRM
$2.76B
| $3.58M | ﹤0.01% |
69,338
+17,554
| +34% | +$907K |
|