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 | |
|---|---|---|---|---|---|---|
2376
ManpowerGroup
MAN
$1.73B
| $2.13M | ﹤0.01% |
26,852
-8,647
| -24% | -$687K |
|
2377
Fluence Energy
FLNC
$1.23B
| $2.13M | ﹤0.01% |
79,992
+18,389
| +30% | +$490K |
|
2378
Oaktree Specialty Lending
OCSL
$1.18B
| $2.13M | ﹤0.01% |
109,354
+43,437
| +66% | +$844K |
|
2379
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $2.12M | ﹤0.01% |
75,817
+16,414
| +28% | +$459K |
|
2380
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $2.12M | ﹤0.01% |
33,858
-29,635
| -47% | -$1.85M |
|
2381
Old National Bancorp
ONB
$8.67B
| $2.11M | ﹤0.01% |
151,538
+32,813
| +28% | +$458K |
|
2382
Equitable Holdings
EQH
$16.2B
| $2.11M | ﹤0.01% |
77,648
-748,603
| -91% | -$20.3M |
|
2383
Fidelity High Dividend ETF
FDVV
$6.88B
| $2.11M | ﹤0.01% |
53,040
-14,826
| -22% | -$589K |
|
2384
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
| $2.1M | ﹤0.01% |
56,419
+13,485
| +31% | +$501K |
|
2385
Rentokil
RTO
$12.3B
| $2.09M | ﹤0.01% |
53,594
-3,506
| -6% | -$137K |
|
|
IAUX
2386
i-80 Gold Corp
IAUX
$775M
| $2.09M | ﹤0.01% |
929,532
+771,580
| +488% | +$1.74M |
|
2387
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$585M
| $2.09M | ﹤0.01% |
94,717
-69,218
| -42% | -$1.53M |
|
2388
Origin Materials
ORGN
$78.1M
| $2.09M | ﹤0.01% |
489,621
+1,495
| +0.3% | +$6.37K |
|
2389
GXO Logistics
GXO
$5.68B
| $2.08M | ﹤0.01% |
33,164
+3,941
| +13% | +$248K |
|
2390
Avista
AVA
$2.95B
| $2.08M | ﹤0.01% |
53,000
-6,462
| -11% | -$254K |
|
|
JPS
2391
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.08M | ﹤0.01% |
326,092
-20,624
| -6% | -$132K |
|
2392
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$978M
| $2.07M | ﹤0.01% |
71,057
+27,350
| +63% | +$798K |
|
2393
Itaú Unibanco
ITUB
$78.8B
| $2.07M | ﹤0.01% |
385,802
-39,592
| -9% | -$212K |
|
|
CHCT
2394
Community Healthcare Trust
CHCT
$426M
| $2.07M | ﹤0.01% |
62,621
+2,713
| +5% | +$89.6K |
|
|
HEES
2395
DELISTED
H&E Equipment Services
HEES
| $2.07M | ﹤0.01% |
45,199
+13,575
| +43% | +$621K |
|
|
RCM
2396
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.07M | ﹤0.01% |
111,980
-46,886
| -30% | -$865K |
|
2397
Altice USA
ATUS
$1.26B
| $2.06M | ﹤0.01% |
683,368
+657,937
| +2,587% | +$1.99M |
|
2398
Travel + Leisure Co
TNL
$3.97B
| $2.06M | ﹤0.01% |
50,996
+40
| +0.1% | +$1.61K |
|
2399
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $2.05M | ﹤0.01% |
92,957
+27,365
| +42% | +$605K |
|
|
CEM
2400
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.05M | ﹤0.01% |
59,220
-1,966
| -3% | -$68.2K |
|