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 | |
|---|---|---|---|---|---|---|
2326
SITE Centers
SITC
$455M
| $2.33M | ﹤0.01% |
225,729
+18,450
| +9% | +$190K |
|
2327
iShares Global Industrials ETF
EXI
$1.04B
| $2.33M | ﹤0.01% |
19,333
+553
| +3% | +$66.5K |
|
|
SIXG
2328
Defiance Connective Technologies ETF
SIXG
$668M
| $2.32M | ﹤0.01% |
68,897
+11,569
| +20% | +$389K |
|
2329
Crane Co
CR
$10.5B
| $2.32M | ﹤0.01% |
+26,003
| New | +$2.32M |
|
2330
Cheniere Energy
CQP
$25.4B
| $2.31M | ﹤0.01% |
50,126
-35
| -0.1% | -$1.62K |
|
2331
Seadrill
SDRL
$1.93B
| $2.31M | ﹤0.01% |
55,863
+24,764
| +80% | +$1.02M |
|
2332
iShares Global Materials ETF
MXI
$227M
| $2.3M | ﹤0.01% |
28,123
+283
| +1% | +$23.2K |
|
2333
Harbor Scientific Alpha High-Yield ETF
SIHY
$155M
| $2.3M | ﹤0.01% |
52,941
+8,602
| +19% | +$374K |
|
2334
White Mountains Insurance
WTM
$4.56B
| $2.3M | ﹤0.01% |
1,657
+8
| +0.5% | +$11.1K |
|
2335
Prestige Consumer Healthcare
PBH
$3.11B
| $2.29M | ﹤0.01% |
38,432
+10,012
| +35% | +$595K |
|
2336
Nu Holdings
NU
$78.1B
| $2.28M | ﹤0.01% |
288,684
+240,187
| +495% | +$1.89M |
|
2337
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.27M | ﹤0.01% |
55,314
-6,475
| -10% | -$266K |
|
2338
iShares MSCI Global Metals & Mining Producers ETF
PICK
$821M
| $2.27M | ﹤0.01% |
56,002
-27,477
| -33% | -$1.11M |
|
2339
Hawaiian Electric Industries
HE
$2.04B
| $2.26M | ﹤0.01% |
62,531
-6,242
| -9% | -$226K |
|
2340
FlexShares Quality Dividend Defensive Index Fund
QDEF
$474M
| $2.26M | ﹤0.01% |
40,481
+13,720
| +51% | +$767K |
|
2341
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.46B
| $2.26M | ﹤0.01% |
104,945
+4,715
| +5% | +$102K |
|
2342
iShares US Telecommunications ETF
IYZ
$608M
| $2.26M | ﹤0.01% |
102,119
-99,255
| -49% | -$2.19M |
|
2343
Teekay Tankers
TNK
$1.85B
| $2.26M | ﹤0.01% |
59,001
-12,276
| -17% | -$469K |
|
2344
QuidelOrtho
QDEL
$1.95B
| $2.24M | ﹤0.01% |
27,038
+1,281
| +5% | +$106K |
|
|
GBAB
2345
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$416M
| $2.24M | ﹤0.01% |
137,368
+516
| +0.4% | +$8.41K |
|
2346
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $2.24M | ﹤0.01% |
98,098
+5,500
| +6% | +$125K |
|
2347
ATI
ATI
$11.1B
| $2.24M | ﹤0.01% |
50,554
-12,914
| -20% | -$571K |
|
2348
Nomad Foods
NOMD
$2.01B
| $2.24M | ﹤0.01% |
127,643
+16,577
| +15% | +$290K |
|
2349
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $2.24M | ﹤0.01% |
23,889
-16,756
| -41% | -$1.57M |
|
2350
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $2.23M | ﹤0.01% |
57,145
+9,725
| +21% | +$380K |
|