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 | |
|---|---|---|---|---|---|---|
2201
Stem
STEM
$152M
| $2.78M | ﹤0.01% |
24,326
-3,965
| -14% | -$454K |
|
2202
WSFS Financial
WSFS
$3.1B
| $2.78M | ﹤0.01% |
73,578
-2,008
| -3% | -$75.7K |
|
2203
Penske Automotive Group
PAG
$11.6B
| $2.77M | ﹤0.01% |
16,639
+1,730
| +12% | +$288K |
|
2204
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $2.77M | ﹤0.01% |
60,620
-13,798
| -19% | -$631K |
|
2205
Global X SuperIncome Preferred ETF
SPFF
$138M
| $2.77M | ﹤0.01% |
306,438
+55,756
| +22% | +$504K |
|
2206
Dycom Industries
DY
$7.81B
| $2.77M | ﹤0.01% |
24,367
+2,958
| +14% | +$336K |
|
2207
Maravai LifeSciences
MRVI
$391M
| $2.77M | ﹤0.01% |
222,675
+206,547
| +1,281% | +$2.57M |
|
2208
Invesco S&P SmallCap Industrials ETF
PSCI
$138M
| $2.77M | ﹤0.01% |
26,565
+22,210
| +510% | +$2.31M |
|
2209
Brinker International
EAT
$6.07B
| $2.76M | ﹤0.01% |
75,516
+4,581
| +6% | +$168K |
|
|
PLYM
2210
Plymouth Industrial REIT
PLYM
$981M
| $2.76M | ﹤0.01% |
119,931
+1,006
| +0.8% | +$23.2K |
|
2211
Surgery Partners
SGRY
$2.77B
| $2.75M | ﹤0.01% |
61,194
+4,525
| +8% | +$204K |
|
2212
World Kinect Corp
WKC
$1.47B
| $2.75M | ﹤0.01% |
133,011
-5,237
| -4% | -$108K |
|
2213
BlackRock Limited Duration Income Trust
BLW
$547M
| $2.75M | ﹤0.01% |
213,144
-5,925
| -3% | -$76.3K |
|
2214
Invesco NASDAQ Internet ETF
PNQI
$835M
| $2.74M | ﹤0.01% |
87,705
-12,885
| -13% | -$403K |
|
2215
ESAB
ESAB
$6.7B
| $2.74M | ﹤0.01% |
41,195
+1,740
| +4% | +$116K |
|
2216
Cohen & Steers
CNS
$3.5B
| $2.74M | ﹤0.01% |
47,227
+4,043
| +9% | +$234K |
|
2217
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $2.74M | ﹤0.01% |
32,267
+477
| +2% | +$40.5K |
|
2218
Cedar Fair
FUN
$2.26B
| $2.73M | ﹤0.01% |
68,228
+401
| +0.6% | +$16K |
|
2219
Vanguard Russell 2000 Growth ETF
VTWG
$1.11B
| $2.72M | ﹤0.01% |
15,434
-1,335
| -8% | -$236K |
|
2220
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $2.72M | ﹤0.01% |
135,995
-14,547
| -10% | -$291K |
|
2221
Transcat
TRNS
$703M
| $2.72M | ﹤0.01% |
31,851
-21
| -0.1% | -$1.79K |
|
2222
Highwoods Properties
HIW
$3.42B
| $2.72M | ﹤0.01% |
113,642
+95,358
| +522% | +$2.28M |
|
2223
Global X Emerging Markets Great Consumer ETF
EMC
$85.4M
| $2.72M | ﹤0.01% |
+108,856
| New | +$2.72M |
|
2224
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $2.71M | ﹤0.01% |
65,455
+12,619
| +24% | +$522K |
|
2225
Enel Chile
ENIC
$5.26B
| $2.7M | ﹤0.01% |
811,310
-303,962
| -27% | -$1.01M |
|