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 | |
|---|---|---|---|---|---|---|
2351
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $2.23M | ﹤0.01% |
54,415
-4,875
| -8% | -$199K |
|
2352
Vertiv
VRT
$54.8B
| $2.23M | ﹤0.01% |
89,820
+24,306
| +37% | +$602K |
|
2353
Hanesbrands
HBI
$2.28B
| $2.22M | ﹤0.01% |
489,010
-31,482
| -6% | -$143K |
|
|
DMO
2354
Western Asset Mortgage Opportunity Fund
DMO
$137M
| $2.22M | ﹤0.01% |
209,567
+4,521
| +2% | +$47.8K |
|
2355
Kemper
KMPR
$3.25B
| $2.22M | ﹤0.01% |
45,964
+14,128
| +44% | +$681K |
|
2356
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $2.22M | ﹤0.01% |
209,562
+1,450
| +0.7% | +$15.3K |
|
2357
Carter's
CRI
$1.14B
| $2.21M | ﹤0.01% |
30,485
-11,814
| -28% | -$858K |
|
2358
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$877M
| $2.21M | ﹤0.01% |
213,831
-2,956
| -1% | -$30.6K |
|
2359
Amplify Transformational Data Sharing ETF
BLOK
$1.31B
| $2.21M | ﹤0.01% |
97,260
-9,746
| -9% | -$222K |
|
2360
Lazard
LAZ
$5.36B
| $2.21M | ﹤0.01% |
68,924
+3,822
| +6% | +$122K |
|
2361
Empire State Realty Trust
ESRT
$1.26B
| $2.2M | ﹤0.01% |
294,141
+34,491
| +13% | +$258K |
|
2362
POSCO
PKX
$15.2B
| $2.2M | ﹤0.01% |
29,776
-8,619
| -22% | -$637K |
|
2363
eXp World Holdings
EXPI
$1.74B
| $2.19M | ﹤0.01% |
107,813
+17,320
| +19% | +$351K |
|
2364
Federal Realty Investment Trust
FRT
$8.59B
| $2.19M | ﹤0.01% |
22,591
-9,866
| -30% | -$955K |
|
|
RFI
2365
Cohen & Steers Total Return Realty Fund
RFI
$319M
| $2.18M | ﹤0.01% |
190,636
-901
| -0.5% | -$10.3K |
|
2366
Cohen & Steers Closed End Opportunity Fund
FOF
$357M
| $2.17M | ﹤0.01% |
202,403
+8,916
| +5% | +$95.8K |
|
|
PPBI
2367
DELISTED
Pacific Premier Bancorp
PPBI
| $2.17M | ﹤0.01% |
105,065
-495,511
| -83% | -$10.2M |
|
2368
Invesco S&P SmallCap Information Technology ETF
PSCT
$298M
| $2.16M | ﹤0.01% |
44,040
-90
| -0.2% | -$4.42K |
|
2369
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
| $2.16M | ﹤0.01% |
211,750
-500
| -0.2% | -$5.11K |
|
2370
Gates Industrial
GTES
$6.51B
| $2.15M | ﹤0.01% |
159,762
+6,965
| +5% | +$93.9K |
|
2371
Shoals Technologies Group
SHLS
$1.22B
| $2.15M | ﹤0.01% |
84,176
+52,078
| +162% | +$1.33M |
|
|
CHI
2372
Calamos Convertible Opportunities and Income Fund
CHI
$846M
| $2.15M | ﹤0.01% |
191,991
+6,548
| +4% | +$73.3K |
|
2373
Buckle
BKE
$3.1B
| $2.14M | ﹤0.01% |
61,939
-29,880
| -33% | -$1.03M |
|
|
STEW
2374
SRH Total Return Fund
STEW
$1.76B
| $2.14M | ﹤0.01% |
161,267
-8,226
| -5% | -$109K |
|
|
AIRC
2375
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.14M | ﹤0.01% |
59,288
-37,722
| -39% | -$1.36M |
|