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 | |
|---|---|---|---|---|---|---|
2226
United Fire Group
UFCS
$798M
| $2.7M | ﹤0.01% |
119,119
-793
| -0.7% | -$18K |
|
|
RDFN
2227
DELISTED
Redfin
RDFN
| $2.7M | ﹤0.01% |
217,396
+7,624
| +4% | +$94.7K |
|
2228
Invesco Trust Investment Grade Municipals
VGM
$547M
| $2.7M | ﹤0.01% |
277,632
+2,678
| +1% | +$26K |
|
2229
iShares Convertible Bond ETF
ICVT
$2.95B
| $2.7M | ﹤0.01% |
35,293
-7,502
| -18% | -$573K |
|
2230
Vertex
VERX
$4.01B
| $2.69M | ﹤0.01% |
138,039
+2,840
| +2% | +$55.4K |
|
2231
Camping World
CWH
$1.04B
| $2.68M | ﹤0.01% |
89,121
-2,807
| -3% | -$84.5K |
|
2232
Alcoa
AA
$8.4B
| $2.68M | ﹤0.01% |
79,038
-115,199
| -59% | -$3.91M |
|
2233
Levi Strauss
LEVI
$8.97B
| $2.68M | ﹤0.01% |
185,826
+170,617
| +1,122% | +$2.46M |
|
2234
Fulton Financial
FULT
$3.53B
| $2.67M | ﹤0.01% |
223,845
+27,738
| +14% | +$331K |
|
|
STKL
2235
SunOpta
STKL
$736M
| $2.66M | ﹤0.01% |
397,602
-9,755
| -2% | -$65.3K |
|
2236
Arrow Electronics
ARW
$6.27B
| $2.65M | ﹤0.01% |
18,523
+5,057
| +38% | +$724K |
|
2237
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$134M
| $2.64M | ﹤0.01% |
116,011
+7,189
| +7% | +$164K |
|
2238
Lear
LEA
$5.6B
| $2.64M | ﹤0.01% |
18,403
-49,288
| -73% | -$7.07M |
|
2239
WIX.com
WIX
$10.1B
| $2.64M | ﹤0.01% |
33,748
+21,234
| +170% | +$1.66M |
|
2240
Madrigal Pharmaceuticals
MDGL
$9.81B
| $2.63M | ﹤0.01% |
11,388
-1,583
| -12% | -$366K |
|
2241
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $2.63M | ﹤0.01% |
56,432
-2,465
| -4% | -$115K |
|
2242
Invesco MSCI Sustainable Future ETF
ERTH
$146M
| $2.62M | ﹤0.01% |
53,541
-18,421
| -26% | -$903K |
|
2243
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $2.62M | ﹤0.01% |
115,490
-7,001
| -6% | -$159K |
|
2244
Ultragenyx Pharmaceutical
RARE
$2.71B
| $2.62M | ﹤0.01% |
56,735
-43
| -0.1% | -$1.98K |
|
2245
Cambria Shareholder Yield ETF
SYLD
$923M
| $2.61M | ﹤0.01% |
42,725
-44,520
| -51% | -$2.72M |
|
2246
iShares International Dividend Growth ETF
IGRO
$1.19B
| $2.6M | ﹤0.01% |
41,993
+9,711
| +30% | +$602K |
|
2247
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.58B
| $2.6M | ﹤0.01% |
93,412
-6,173
| -6% | -$172K |
|
2248
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$47M
| $2.6M | ﹤0.01% |
86,501
-1,805
| -2% | -$54.3K |
|
2249
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.09B
| $2.59M | ﹤0.01% |
122,343
+16,463
| +16% | +$349K |
|
|
NOA
2250
North American Construction
NOA
$394M
| $2.59M | ﹤0.01% |
135,239
+6,299
| +5% | +$120K |
|