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 | |
|---|---|---|---|---|---|---|
2026
PIMCO Corporate & Income Opportunity Fund
PTY
$2.76B
| $3.47M | ﹤0.01% |
247,735
+30,375
| +14% | +$425K |
|
2027
Plains GP Holdings
PAGP
$3.61B
| $3.47M | ﹤0.01% |
233,796
+46,317
| +25% | +$687K |
|
2028
Invesco S&P Global Water Index ETF
CGW
$1B
| $3.46M | ﹤0.01% |
67,399
-6,735
| -9% | -$346K |
|
2029
Gabelli Equity Trust
GAB
$1.88B
| $3.46M | ﹤0.01% |
597,150
+55,490
| +10% | +$322K |
|
2030
BlackRock Multi-Sector Income Trust
BIT
$591M
| $3.45M | ﹤0.01% |
240,174
+5,212
| +2% | +$74.9K |
|
|
ETG
2031
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $3.45M | ﹤0.01% |
206,279
-3,824
| -2% | -$63.9K |
|
2032
Orion
OEC
$476M
| $3.45M | ﹤0.01% |
162,331
+45,539
| +39% | +$966K |
|
2033
Invesco KBW Bank ETF
KBWB
$5.08B
| $3.44M | ﹤0.01% |
83,795
-57,461
| -41% | -$2.36M |
|
2034
Invesco Biotechnology & Genome ETF
PBE
$224M
| $3.44M | ﹤0.01% |
56,067
+1,449
| +3% | +$88.8K |
|
2035
Griffon
GFF
$3.53B
| $3.43M | ﹤0.01% |
85,124
+49,469
| +139% | +$1.99M |
|
2036
First Interstate BancSystem
FIBK
$3.51B
| $3.42M | ﹤0.01% |
143,628
-8,827
| -6% | -$210K |
|
2037
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.6B
| $3.42M | ﹤0.01% |
44,484
+15,811
| +55% | +$1.22M |
|
2038
Cambria Tail Risk ETF
TAIL
$97.6M
| $3.42M | ﹤0.01% |
251,606
+237,790
| +1,721% | +$3.23M |
|
2039
Virtu Financial
VIRT
$3B
| $3.42M | ﹤0.01% |
199,842
+38,630
| +24% | +$660K |
|
|
DOC
2040
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.41M | ﹤0.01% |
243,563
+15,385
| +7% | +$215K |
|
2041
Franklin FTSE Japan ETF
FLJP
$2.38B
| $3.41M | ﹤0.01% |
125,966
+32,104
| +34% | +$868K |
|
2042
Hexcel
HXL
$4.92B
| $3.4M | ﹤0.01% |
44,773
-2,612
| -6% | -$199K |
|
|
UCB
2043
United Community Banks
UCB
$3.92B
| $3.4M | ﹤0.01% |
136,170
-18,473
| -12% | -$462K |
|
2044
Carlyle Secured Lending
CGBD
$986M
| $3.4M | ﹤0.01% |
233,551
-1,791
| -0.8% | -$26.1K |
|
2045
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $3.39M | ﹤0.01% |
122,162
-4,617
| -4% | -$128K |
|
2046
Affiliated Managers Group
AMG
$6.9B
| $3.39M | ﹤0.01% |
22,611
+9,301
| +70% | +$1.39M |
|
2047
VanEck Long Muni ETF
MLN
$563M
| $3.38M | ﹤0.01% |
188,150
-11,840
| -6% | -$213K |
|
2048
Preferred Bank
PFBC
$1.16B
| $3.38M | ﹤0.01% |
61,381
-20,819
| -25% | -$1.15M |
|
|
SUM
2049
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.37M | ﹤0.01% |
89,174
+42,792
| +92% | +$1.62M |
|
2050
Modine Manufacturing
MOD
$8.13B
| $3.36M | ﹤0.01% |
101,819
+26,719
| +36% | +$882K |
|