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 | |
|---|---|---|---|---|---|---|
2276
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $2.5M | ﹤0.01% |
57,546
+3,440
| +6% | +$149K |
|
2277
Silicon Motion
SIMO
$3.14B
| $2.49M | ﹤0.01% |
34,677
-25,843
| -43% | -$1.86M |
|
2278
Teva Pharmaceuticals
TEVA
$21.1B
| $2.48M | ﹤0.01% |
329,671
+62,522
| +23% | +$471K |
|
2279
Asbury Automotive
ABG
$4.74B
| $2.48M | ﹤0.01% |
10,320
+1,517
| +17% | +$365K |
|
2280
Omega Flex
OFLX
$341M
| $2.48M | ﹤0.01% |
23,881
-212
| -0.9% | -$22K |
|
2281
Patterson-UTI
PTEN
$2.06B
| $2.46M | ﹤0.01% |
205,670
+126,266
| +159% | +$1.51M |
|
2282
Sylvamo
SLVM
$1.77B
| $2.45M | ﹤0.01% |
60,623
-728
| -1% | -$29.5K |
|
|
CBH
2283
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $2.45M | ﹤0.01% |
284,348
-10,109
| -3% | -$87.1K |
|
2284
Columbia EM Core ex-China ETF
XCEM
$1.25B
| $2.45M | ﹤0.01% |
85,590
+85,353
| +36,014% | +$2.44M |
|
|
UNVR
2285
DELISTED
Univar Solutions Inc.
UNVR
| $2.45M | ﹤0.01% |
68,329
-62,116
| -48% | -$2.23M |
|
2286
Synovus
SNV
$7.08B
| $2.45M | ﹤0.01% |
80,791
-8,926
| -10% | -$270K |
|
2287
John B. Sanfilippo & Son
JBSS
$736M
| $2.44M | ﹤0.01% |
20,791
-4,179
| -17% | -$490K |
|
|
FINS
2288
Angel Oak Financial Strategies Income Term Trust
FINS
$439M
| $2.44M | ﹤0.01% |
206,361
-4,309
| -2% | -$50.9K |
|
2289
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
| $2.43M | ﹤0.01% |
96,329
+14,885
| +18% | +$375K |
|
2290
Ashland
ASH
$2.27B
| $2.42M | ﹤0.01% |
27,871
+3,102
| +13% | +$270K |
|
2291
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $2.42M | ﹤0.01% |
27,116
-8,190
| -23% | -$731K |
|
2292
Macy's
M
$4.71B
| $2.42M | ﹤0.01% |
150,536
-177,166
| -54% | -$2.84M |
|
2293
Columbia Sportswear
COLM
$2.92B
| $2.41M | ﹤0.01% |
31,249
+3,729
| +14% | +$288K |
|
2294
ProShares Pet Care ETF
PAWZ
$55.9M
| $2.41M | ﹤0.01% |
47,527
-3,519
| -7% | -$179K |
|
2295
Antero Resources
AR
$9.79B
| $2.41M | ﹤0.01% |
104,779
+55,163
| +111% | +$1.27M |
|
2296
VanEck BDC Income ETF
BIZD
$1.65B
| $2.41M | ﹤0.01% |
156,807
+22,913
| +17% | +$352K |
|
2297
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
| $2.41M | ﹤0.01% |
118,842
+8,545
| +8% | +$173K |
|
2298
Nuveen Credit Strategies Income Fund
JQC
$732M
| $2.41M | ﹤0.01% |
476,467
-2,941
| -0.6% | -$14.9K |
|
|
ALEX
2299
Alexander & Baldwin
ALEX
$1.34B
| $2.41M | ﹤0.01% |
129,388
+9,384
| +8% | +$174K |
|
2300
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.94B
| $2.4M | ﹤0.01% |
44,463
+13,321
| +43% | +$720K |
|