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 | |
|---|---|---|---|---|---|---|
2126
Global X MSCI Norway ETF
NORW
$56.3M
| $3.06M | ﹤0.01% |
132,352
-4,899
| -4% | -$113K |
|
2127
Ecovyst
ECVT
$1.05B
| $3.05M | ﹤0.01% |
266,370
+23,809
| +10% | +$273K |
|
2128
Navitas Semiconductor
NVTS
$1.49B
| $3.05M | ﹤0.01% |
289,268
+284,587
| +6,080% | +$3M |
|
2129
ENI
E
$52.1B
| $3.05M | ﹤0.01% |
105,831
-2,938
| -3% | -$84.6K |
|
2130
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $3.04M | ﹤0.01% |
65,535
| – | – |
|
2131
Cavco Industries
CVCO
$4.41B
| $3.04M | ﹤0.01% |
10,311
+104
| +1% | +$30.7K |
|
2132
iShares MSCI Hong Kong ETF
EWH
$721M
| $3.04M | ﹤0.01% |
157,343
-304,205
| -66% | -$5.88M |
|
2133
Bank OZK
OZK
$5.92B
| $3.04M | ﹤0.01% |
75,615
+6,123
| +9% | +$246K |
|
2134
Newell Brands
NWL
$2.32B
| $3.03M | ﹤0.01% |
348,143
-3,891,505
| -92% | -$33.9M |
|
2135
Pegasystems
PEGA
$10.2B
| $3.03M | ﹤0.01% |
122,898
-66,926
| -35% | -$1.65M |
|
2136
iShares California Muni Bond ETF
CMF
$3.4B
| $3.03M | ﹤0.01% |
53,134
+20,182
| +61% | +$1.15M |
|
2137
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$247M
| $3.03M | ﹤0.01% |
130,640
+30,513
| +30% | +$707K |
|
2138
Sunoco
SUN
$6.71B
| $3.02M | ﹤0.01% |
69,320
-83
| -0.1% | -$3.62K |
|
2139
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.71B
| $3.02M | ﹤0.01% |
112,712
-19,457
| -15% | -$521K |
|
2140
VanEck Retail ETF
RTH
$262M
| $3.02M | ﹤0.01% |
17,270
+6,661
| +63% | +$1.16M |
|
2141
Goodyear
GT
$2.43B
| $3.01M | ﹤0.01% |
220,166
+72,935
| +50% | +$998K |
|
2142
Vanguard Russell 3000 ETF
VTHR
$3.65B
| $3.01M | ﹤0.01% |
15,247
+7,144
| +88% | +$1.41M |
|
|
BTEC
2143
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
| $3.01M | ﹤0.01% |
83,761
+54,571
| +187% | +$1.96M |
|
2144
Progress Software
PRGS
$1.81B
| $3M | ﹤0.01% |
51,671
-356
| -0.7% | -$20.7K |
|
2145
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.6B
| $3M | ﹤0.01% |
45,197
+10,223
| +29% | +$678K |
|
2146
TriCo Bancshares
TCBK
$1.47B
| $2.99M | ﹤0.01% |
90,203
-24,498
| -21% | -$813K |
|
2147
Evolent Health
EVH
$972M
| $2.98M | ﹤0.01% |
98,254
-38,626
| -28% | -$1.17M |
|
2148
Kulicke & Soffa
KLIC
$2.19B
| $2.97M | ﹤0.01% |
49,992
-18,465
| -27% | -$1.1M |
|
|
VZLA
2149
Vizsla Silver
VZLA
$1.37B
| $2.97M | ﹤0.01% |
2,434,013
+2,426,613
| +32,792% | +$2.96M |
|
2150
SPDR SSGA Income Allocation ETF
INKM
$74.1M
| $2.97M | ﹤0.01% |
97,974
-4,721
| -5% | -$143K |
|