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 | |
|---|---|---|---|---|---|---|
2076
Stifel
SF
$11.7B
| $3.26M | ﹤0.01% |
54,618
+12,006
| +28% | +$717K |
|
2077
Fidelity MSCI Information Technology Index ETF
FTEC
$16B
| $3.25M | ﹤0.01% |
24,907
+10,196
| +69% | +$1.33M |
|
2078
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$188M
| $3.25M | ﹤0.01% |
112,412
-239,828
| -68% | -$6.94M |
|
2079
Element Solutions
ESI
$6.41B
| $3.25M | ﹤0.01% |
169,319
-27,854
| -14% | -$535K |
|
2080
RLI Corp
RLI
$5.93B
| $3.25M | ﹤0.01% |
47,586
+994
| +2% | +$67.8K |
|
2081
PENN Entertainment
PENN
$2.79B
| $3.24M | ﹤0.01% |
134,707
+63,124
| +88% | +$1.52M |
|
2082
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $3.23M | ﹤0.01% |
40,852
-2,989
| -7% | -$236K |
|
2083
iShares MSCI Singapore ETF
EWS
$843M
| $3.23M | ﹤0.01% |
174,366
-5,360
| -3% | -$99.2K |
|
2084
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.45B
| $3.23M | ﹤0.01% |
57,230
-3,996
| -7% | -$225K |
|
2085
Sprout Social
SPT
$838M
| $3.22M | ﹤0.01% |
69,802
-218
| -0.3% | -$10.1K |
|
2086
DigitalBridge
DBRG
$2.19B
| $3.22M | ﹤0.01% |
218,551
+48,673
| +29% | +$716K |
|
2087
iShares Emerging Markets Equity Factor ETF
EMGF
$1.08B
| $3.21M | ﹤0.01% |
77,095
-17,116
| -18% | -$712K |
|
2088
Maximus
MMS
$5.01B
| $3.2M | ﹤0.01% |
37,823
+14,874
| +65% | +$1.26M |
|
2089
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $3.18M | ﹤0.01% |
50,219
+689
| +1% | +$43.6K |
|
2090
Amicus Therapeutics
FOLD
$2.57B
| $3.17M | ﹤0.01% |
252,174
-12,028
| -5% | -$151K |
|
|
MSD
2091
Morgan Stanley Emerging Markets Debt Fund
MSD
$155M
| $3.17M | ﹤0.01% |
492,005
+37,000
| +8% | +$238K |
|
2092
Select Medical
SEM
$1.53B
| $3.17M | ﹤0.01% |
184,459
-10,872
| -6% | -$187K |
|
2093
APi Group
APG
$14.5B
| $3.16M | ﹤0.01% |
173,900
-59,250
| -25% | -$1.08M |
|
2094
Omega Healthcare
OHI
$12.3B
| $3.16M | ﹤0.01% |
102,976
-24,727
| -19% | -$759K |
|
2095
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $3.16M | ﹤0.01% |
125,282
-638
| -0.5% | -$16.1K |
|
2096
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$184M
| $3.16M | ﹤0.01% |
103,550
+73,725
| +247% | +$2.25M |
|
2097
AbCellera Biologics
ABCL
$1.35B
| $3.15M | ﹤0.01% |
487,845
-663,416
| -58% | -$4.29M |
|
2098
SLR Investment Corp
SLRC
$882M
| $3.15M | ﹤0.01% |
220,806
-5,371
| -2% | -$76.6K |
|
|
ERC
2099
Allspring Multi-Sector Income Fund
ERC
$271M
| $3.15M | ﹤0.01% |
339,990
+120,409
| +55% | +$1.12M |
|
2100
Energizer
ENR
$1.97B
| $3.15M | ﹤0.01% |
93,680
-1,595
| -2% | -$53.6K |
|