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 | |
|---|---|---|---|---|---|---|
2176
First Trust California Municipal High income ETF
FCAL
$196M
| $2.87M | ﹤0.01% |
58,561
+4,482
| +8% | +$220K |
|
2177
A-Mark Precious Metals
AMRK
$661M
| $2.86M | ﹤0.01% |
76,477
-9,553
| -11% | -$358K |
|
2178
Definitive Healthcare
DH
$438M
| $2.86M | ﹤0.01% |
260,041
+2,734
| +1% | +$30.1K |
|
|
GTM
2179
ZoomInfo Technologies
GTM
$3.77B
| $2.86M | ﹤0.01% |
112,637
+8,928
| +9% | +$227K |
|
|
DEA
2180
Easterly Government Properties
DEA
$1.04B
| $2.86M | ﹤0.01% |
78,840
+14,936
| +23% | +$541K |
|
2181
Albany International
AIN
$1.66B
| $2.86M | ﹤0.01% |
30,615
-2,389
| -7% | -$223K |
|
2182
Invesco Global Water ETF
PIO
$275M
| $2.86M | ﹤0.01% |
79,779
+2,163
| +3% | +$77.4K |
|
2183
Quaker Houghton
KWR
$2.42B
| $2.84M | ﹤0.01% |
14,593
-5,238
| -26% | -$1.02M |
|
2184
NewMarket
NEU
$7.67B
| $2.84M | ﹤0.01% |
7,070
-64
| -0.9% | -$25.7K |
|
2185
Stellar Bancorp
STEL
$1.58B
| $2.84M | ﹤0.01% |
124,107
-56,811
| -31% | -$1.3M |
|
2186
Under Armour Class C
UA
$2.03B
| $2.84M | ﹤0.01% |
423,139
-312,401
| -42% | -$2.1M |
|
2187
Symbotic
SYM
$6.35B
| $2.84M | ﹤0.01% |
66,243
+43,776
| +195% | +$1.87M |
|
2188
Shinhan Financial Group
SHG
$24.1B
| $2.83M | ﹤0.01% |
108,766
+13,841
| +15% | +$361K |
|
2189
Compass Minerals
CMP
$751M
| $2.83M | ﹤0.01% |
83,278
+800
| +1% | +$27.2K |
|
2190
AutoNation
AN
$8.21B
| $2.83M | ﹤0.01% |
17,185
-24,281
| -59% | -$4M |
|
2191
FNB Corp
FNB
$5.85B
| $2.83M | ﹤0.01% |
246,943
+18,256
| +8% | +$209K |
|
2192
Curtiss-Wright
CW
$19.4B
| $2.82M | ﹤0.01% |
15,363
+1,542
| +11% | +$283K |
|
2193
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
| $2.82M | ﹤0.01% |
144,503
-28,447
| -16% | -$555K |
|
2194
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
| $2.82M | ﹤0.01% |
36,474
-12,653
| -26% | -$977K |
|
2195
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.34B
| $2.81M | ﹤0.01% |
+151,144
| New | +$2.81M |
|
2196
Privia Health
PRVA
$2.75B
| $2.81M | ﹤0.01% |
107,666
+77,832
| +261% | +$2.03M |
|
|
CRF
2197
Cornerstone Total Return Fund
CRF
$1.23B
| $2.81M | ﹤0.01% |
357,669
+1,080
| +0.3% | +$8.47K |
|
2198
FT Vest US Equity Buffer ETF March
FMAR
$888M
| $2.8M | ﹤0.01% |
78,612
+6,757
| +9% | +$241K |
|
2199
Merchants Bancorp
MBIN
$1.48B
| $2.79M | ﹤0.01% |
108,923
+2,118
| +2% | +$54.2K |
|
2200
Huntsman Corp
HUN
$1.7B
| $2.78M | ﹤0.01% |
103,020
+3,055
| +3% | +$82.6K |
|