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 | |
|---|---|---|---|---|---|---|
2101
Omeros
OMER
$284M
| $3.14M | ﹤0.01% |
577,732
+2,000
| +0.3% | +$10.9K |
|
|
TYG
2102
Tortoise Energy Infrastructure Corp
TYG
$729M
| $3.14M | ﹤0.01% |
108,168
-3,743
| -3% | -$109K |
|
2103
Southern Copper
SCCO
$89.3B
| $3.13M | ﹤0.01% |
45,861
-18,834
| -29% | -$1.29M |
|
2104
Global X FinTech ETF
FINX
$321M
| $3.13M | ﹤0.01% |
141,865
-9,081
| -6% | -$200K |
|
2105
CSG Systems International
CSGS
$1.9B
| $3.13M | ﹤0.01% |
59,347
-811
| -1% | -$42.8K |
|
2106
SPDR S&P Semiconductor ETF
XSD
$1.57B
| $3.13M | ﹤0.01% |
14,148
-11,313
| -44% | -$2.5M |
|
|
SRCL
2107
DELISTED
Stericycle Inc
SRCL
| $3.13M | ﹤0.01% |
67,332
+175
| +0.3% | +$8.13K |
|
|
CUTR
2108
DELISTED
Cutera, Inc.
CUTR
| $3.12M | ﹤0.01% |
206,089
+27,006
| +15% | +$409K |
|
2109
iShares Morningstar US Equity ETF
ILCB
$1.14B
| $3.12M | ﹤0.01% |
51,046
-42,139
| -45% | -$2.57M |
|
2110
iShares S&P India Nifty 50 Index Fund
INDY
$659M
| $3.12M | ﹤0.01% |
69,160
+7,392
| +12% | +$333K |
|
2111
Black Stone Minerals
BSM
$2.74B
| $3.11M | ﹤0.01% |
195,247
+22,594
| +13% | +$360K |
|
2112
3D Systems Corp
DDD
$314M
| $3.11M | ﹤0.01% |
313,711
+45,071
| +17% | +$447K |
|
|
CACG
2113
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $3.11M | ﹤0.01% |
73,842
+13,550
| +22% | +$571K |
|
2114
iShares Morningstar Mid-Cap Value ETF
IMCV
$836M
| $3.11M | ﹤0.01% |
48,854
-738
| -1% | -$47K |
|
2115
Viasat
VSAT
$3.98B
| $3.11M | ﹤0.01% |
75,312
+909
| +1% | +$37.5K |
|
2116
VanEck Rare Earth/Strategic Metals ETF
REMX
$777M
| $3.1M | ﹤0.01% |
37,279
+5,171
| +16% | +$430K |
|
2117
Helmerich & Payne
HP
$2.04B
| $3.1M | ﹤0.01% |
87,334
-13,417
| -13% | -$476K |
|
2118
Alpha Architect US Quantitative Value ETF
QVAL
$401M
| $3.1M | ﹤0.01% |
89,431
+6,558
| +8% | +$227K |
|
|
CCD
2119
Calamos Dynamic Convertible & Income Fund
CCD
$580M
| $3.09M | ﹤0.01% |
142,162
-83
| -0.1% | -$1.81K |
|
2120
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$279M
| $3.09M | ﹤0.01% |
84,915
+1,634
| +2% | +$59.4K |
|
2121
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$877M
| $3.08M | ﹤0.01% |
31,094
-1,790
| -5% | -$177K |
|
2122
Fastly
FSLY
$1.27B
| $3.08M | ﹤0.01% |
195,293
+51,184
| +36% | +$807K |
|
2123
Xtrackers S&P 500 ESG ETF
SNPE
$2.13B
| $3.08M | ﹤0.01% |
75,796
+5,140
| +7% | +$209K |
|
2124
Nuveen Variable Rate Preferred & Income Fund
NPFD
$480M
| $3.07M | ﹤0.01% |
198,230
+15,552
| +9% | +$241K |
|
2125
Transocean
RIG
$3.13B
| $3.07M | ﹤0.01% |
437,257
-291,988
| -40% | -$2.05M |
|