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 | |
|---|---|---|---|---|---|---|
|
CPZ
2051
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$326M
| $3.36M | ﹤0.01% |
217,026
+10,473
| +5% | +$162K |
|
2052
CNO Financial Group
CNO
$3.84B
| $3.35M | ﹤0.01% |
141,580
+9,654
| +7% | +$228K |
|
2053
Healthcare Realty
HR
$6.36B
| $3.35M | ﹤0.01% |
177,730
+30,765
| +21% | +$580K |
|
2054
Synaptics
SYNA
$2.8B
| $3.34M | ﹤0.01% |
39,149
-1,371
| -3% | -$117K |
|
2055
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $3.34M | ﹤0.01% |
57,737
+18,600
| +48% | +$1.07M |
|
|
FM
2056
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.33M | ﹤0.01% |
128,741
+120,400
| +1,443% | +$3.11M |
|
2057
Federal Agricultural Mortgage
AGM
$2.01B
| $3.33M | ﹤0.01% |
23,146
+382
| +2% | +$54.9K |
|
2058
Middleby
MIDD
$6.83B
| $3.33M | ﹤0.01% |
22,512
-22,277
| -50% | -$3.29M |
|
2059
Avnet
AVT
$4.43B
| $3.33M | ﹤0.01% |
65,913
+12,731
| +24% | +$643K |
|
2060
Essent Group
ESNT
$6.43B
| $3.32M | ﹤0.01% |
70,971
+8,578
| +14% | +$401K |
|
|
FUND
2061
Sprott Focus Trust
FUND
$242M
| $3.32M | ﹤0.01% |
416,996
+28,969
| +7% | +$230K |
|
|
TGH
2062
DELISTED
Textainer Group Holdings limited
TGH
| $3.31M | ﹤0.01% |
84,101
-1,242
| -1% | -$48.9K |
|
2063
News Corp Class A
NWSA
$17.2B
| $3.31M | ﹤0.01% |
169,733
-324,628
| -66% | -$6.33M |
|
2064
TD Synnex
SNX
$12.4B
| $3.31M | ﹤0.01% |
35,213
+525
| +2% | +$49.3K |
|
2065
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
| $3.31M | ﹤0.01% |
179,170
+99,791
| +126% | +$1.84M |
|
2066
ALPS Equal Sector Weight ETF
EQL
$557M
| $3.31M | ﹤0.01% |
95,016
+67,569
| +246% | +$2.35M |
|
2067
Piper Sandler
PIPR
$6.48B
| $3.3M | ﹤0.01% |
25,508
+4,018
| +19% | +$519K |
|
2068
Ero Copper
ERO
$1.76B
| $3.29M | ﹤0.01% |
162,476
+125,819
| +343% | +$2.55M |
|
2069
Stellantis
STLA
$28.5B
| $3.29M | ﹤0.01% |
187,404
-152,915
| -45% | -$2.68M |
|
|
DOOR
2070
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.28M | ﹤0.01% |
32,033
+2,152
| +7% | +$220K |
|
|
ORAN
2071
DELISTED
Orange
ORAN
| $3.28M | ﹤0.01% |
281,795
-7,111
| -2% | -$82.8K |
|
2072
Amplify Junior Silver Miners ETF
SILJ
$2.34B
| $3.28M | ﹤0.01% |
349,553
+5,111
| +1% | +$47.9K |
|
2073
Papa John's
PZZA
$1.56B
| $3.27M | ﹤0.01% |
44,286
-7,386
| -14% | -$545K |
|
2074
Standex International
SXI
$2.49B
| $3.27M | ﹤0.01% |
23,101
-3,045
| -12% | -$431K |
|
2075
InvenTrust Properties
IVT
$2.31B
| $3.26M | ﹤0.01% |
140,964
-962
| -0.7% | -$22.3K |
|