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 | |
|---|---|---|---|---|---|---|
2251
CONMED
CNMD
$1.55B
| $2.58M | ﹤0.01% |
19,013
-99
| -0.5% | -$13.5K |
|
2252
Sealed Air
SEE
$5.02B
| $2.57M | ﹤0.01% |
64,333
-68,758
| -52% | -$2.75M |
|
|
EFT
2253
Eaton Vance Floating-Rate Income Trust
EFT
$317M
| $2.57M | ﹤0.01% |
219,638
-857
| -0.4% | -$10K |
|
2254
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.59B
| $2.57M | ﹤0.01% |
102,641
+4,709
| +5% | +$118K |
|
2255
Option Care Health
OPCH
$4.59B
| $2.57M | ﹤0.01% |
78,986
+1,159
| +1% | +$37.7K |
|
|
ENLC
2256
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.57M | ﹤0.01% |
242,064
-4,104
| -2% | -$43.5K |
|
2257
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$703M
| $2.56M | ﹤0.01% |
113,540
-22,167
| -16% | -$500K |
|
|
FSD
2258
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2.56M | ﹤0.01% |
223,772
+11,894
| +6% | +$136K |
|
2259
CryoPort
CYRX
$499M
| $2.56M | ﹤0.01% |
148,361
+5,636
| +4% | +$97.2K |
|
2260
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $2.56M | ﹤0.01% |
47,289
-65,883
| -58% | -$3.56M |
|
2261
iShares MSCI Agriculture Producers ETF
VEGI
$91.4M
| $2.56M | ﹤0.01% |
64,677
-109,479
| -63% | -$4.33M |
|
2262
Kilroy Realty
KRC
$5.23B
| $2.55M | ﹤0.01% |
84,689
-21,332
| -20% | -$642K |
|
2263
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.87B
| $2.55M | ﹤0.01% |
129,745
+24,123
| +23% | +$474K |
|
2264
TRI-Continental Corp
TY
$1.77B
| $2.54M | ﹤0.01% |
92,767
-8,838
| -9% | -$242K |
|
2265
Dimensional US High Profitability ETF
DUHP
$9.54B
| $2.54M | ﹤0.01% |
95,801
+47,076
| +97% | +$1.25M |
|
2266
Phillips Edison & Co
PECO
$4.41B
| $2.54M | ﹤0.01% |
74,589
+4,946
| +7% | +$169K |
|
2267
AMERISAFE
AMSF
$833M
| $2.54M | ﹤0.01% |
47,573
+4,012
| +9% | +$214K |
|
2268
SPDR S&P Insurance ETF
KIE
$755M
| $2.53M | ﹤0.01% |
62,014
+14,717
| +31% | +$601K |
|
2269
St. Joe Company
JOE
$2.93B
| $2.53M | ﹤0.01% |
52,404
-2,121
| -4% | -$103K |
|
2270
Invesco S&P MidCap Low Volatility ETF
XMLV
$802M
| $2.53M | ﹤0.01% |
48,802
-8,619
| -15% | -$446K |
|
2271
O-I Glass
OI
$2.02B
| $2.52M | ﹤0.01% |
118,199
+3,494
| +3% | +$74.6K |
|
2272
SPDR S&P China ETF
GXC
$493M
| $2.52M | ﹤0.01% |
34,116
+23,312
| +216% | +$1.72M |
|
2273
NIO
NIO
$18.2B
| $2.51M | ﹤0.01% |
259,562
+67,520
| +35% | +$654K |
|
2274
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $2.51M | ﹤0.01% |
114,278
-54,788
| -32% | -$1.2M |
|
2275
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $2.51M | ﹤0.01% |
47,875
-19,016
| -28% | -$996K |
|