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 | |
|---|---|---|---|---|---|---|
2401
NCR Voyix
VYX
$1.82B
| $2.05M | ﹤0.01% |
132,706
-33,063
| -20% | -$511K |
|
2402
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$595M
| $2.05M | ﹤0.01% |
50,435
-29,582
| -37% | -$1.2M |
|
|
ISD
2403
PGIM High Yield Bond Fund
ISD
$487M
| $2.05M | ﹤0.01% |
165,030
-1,777
| -1% | -$22.1K |
|
2404
Warrior Met Coal
HCC
$3.31B
| $2.05M | ﹤0.01% |
52,574
-2,197
| -4% | -$85.6K |
|
2405
PagerDuty
PD
$1.52B
| $2.05M | ﹤0.01% |
90,965
-12,879
| -12% | -$290K |
|
2406
Hamilton Lane
HLNE
$6.6B
| $2.05M | ﹤0.01% |
25,570
+3,377
| +15% | +$270K |
|
2407
Rambus
RMBS
$11B
| $2.04M | ﹤0.01% |
31,825
-10,279
| -24% | -$660K |
|
2408
American Eagle Outfitters
AEO
$3.2B
| $2.04M | ﹤0.01% |
172,821
-154,725
| -47% | -$1.83M |
|
|
PML
2409
PIMCO Municipal Income Fund II
PML
$518M
| $2.04M | ﹤0.01% |
225,513
+5,383
| +2% | +$48.6K |
|
2410
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$685M
| $2.03M | ﹤0.01% |
62,043
+11,388
| +22% | +$373K |
|
2411
Jack in the Box
JACK
$357M
| $2.03M | ﹤0.01% |
20,802
+9,467
| +84% | +$923K |
|
2412
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $2.02M | ﹤0.01% |
43,531
-24,717
| -36% | -$1.15M |
|
2413
iShares Latin America 40 ETF
ILF
$1.88B
| $2.01M | ﹤0.01% |
74,130
-30,253
| -29% | -$822K |
|
2414
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.7M
| $2.01M | ﹤0.01% |
14,372
+1,055
| +8% | +$147K |
|
2415
Chesapeake Utilities
CPK
$3.03B
| $2M | ﹤0.01% |
16,820
+571
| +4% | +$68K |
|
2416
iShares US Small Cap Equity Factor ETF
SMLF
$2.3B
| $2M | ﹤0.01% |
37,339
+3,555
| +11% | +$191K |
|
2417
AdvisorShares Pure US Cannabis ETF
MSOS
$791M
| $2M | ﹤0.01% |
361,208
+353,043
| +4,324% | +$1.96M |
|
2418
SouthState Bank Corp
SSB
$10.3B
| $2M | ﹤0.01% |
30,426
+2,546
| +9% | +$167K |
|
|
ETB
2419
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $2M | ﹤0.01% |
143,980
+1,432
| +1% | +$19.9K |
|
2420
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $2M | ﹤0.01% |
79,420
-888
| -1% | -$22.4K |
|
2421
Envista
NVST
$3.48B
| $2M | ﹤0.01% |
59,029
-8,961
| -13% | -$303K |
|
2422
Nuveen ESG Large-Cap Growth ETF
NULG
$1.79B
| $2M | ﹤0.01% |
32,101
+4,265
| +15% | +$265K |
|
2423
VanEck Durable High Dividend ETF
DURA
$43.7M
| $2M | ﹤0.01% |
62,576
-77,966
| -55% | -$2.49M |
|
2424
Victory Capital Holdings
VCTR
$4.48B
| $1.99M | ﹤0.01% |
63,149
+4,021
| +7% | +$127K |
|
2425
Leslie's
LESL
$52.1M
| $1.99M | ﹤0.01% |
211,820
+34,828
| +20% | +$327K |
|