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 | |
|---|---|---|---|---|---|---|
2426
Invesco Dorsey Wright Technology Momentum ETF
PTF
$401M
| $1.99M | ﹤0.01% |
40,476
+15,966
| +65% | +$783K |
|
|
ECC
2427
Eagle Point Credit Co
ECC
$868M
| $1.98M | ﹤0.01% |
195,177
+3,085
| +2% | +$31.3K |
|
2428
Viper Energy
VNOM
$6.31B
| $1.98M | ﹤0.01% |
73,865
+15,200
| +26% | +$408K |
|
2429
Unifirst Corp
UNF
$3.12B
| $1.98M | ﹤0.01% |
12,738
+1,517
| +14% | +$235K |
|
2430
iShares Mortgage Real Estate ETF
REM
$609M
| $1.97M | ﹤0.01% |
83,613
-16,131
| -16% | -$381K |
|
2431
Gibraltar Industries
ROCK
$1.83B
| $1.97M | ﹤0.01% |
31,357
+433
| +1% | +$27.2K |
|
2432
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $1.97M | ﹤0.01% |
52,062
-11,343
| -18% | -$429K |
|
2433
Davis Select Financial ETF
DFNL
$311M
| $1.97M | ﹤0.01% |
72,449
-3,126
| -4% | -$84.8K |
|
|
X
2434
DELISTED
US Steel
X
| $1.97M | ﹤0.01% |
78,577
-180,114
| -70% | -$4.5M |
|
|
BRSL
2435
Brightstar Lottery PLC
BRSL
$3.14B
| $1.96M | ﹤0.01% |
61,614
-13,031
| -17% | -$415K |
|
2436
AXIS Capital
AXS
$7.45B
| $1.96M | ﹤0.01% |
36,414
+4,819
| +15% | +$259K |
|
2437
Strive US Energy ETF
DRLL
$259M
| $1.96M | ﹤0.01% |
71,579
+5,688
| +9% | +$156K |
|
2438
Acuity Brands
AYI
$10.3B
| $1.96M | ﹤0.01% |
11,999
+7,342
| +158% | +$1.2M |
|
2439
Dimensional Core Fixed Income ETF
DFCF
$7.66B
| $1.96M | ﹤0.01% |
46,865
+35,413
| +309% | +$1.48M |
|
2440
Pacific Biosciences
PACB
$381M
| $1.96M | ﹤0.01% |
147,137
+38,684
| +36% | +$515K |
|
2441
Transmedics
TMDX
$4.17B
| $1.96M | ﹤0.01% |
23,273
+5,622
| +32% | +$472K |
|
2442
Scully Royalty
SRL
$84.6M
| $1.95M | ﹤0.01% |
268,378
+6,524
| +2% | +$47.5K |
|
2443
iRhythm Technologies
IRTC
$5.62B
| $1.95M | ﹤0.01% |
18,705
-14,669
| -44% | -$1.53M |
|
2444
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $1.95M | ﹤0.01% |
60,110
-58,525
| -49% | -$1.9M |
|
2445
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$490M
| $1.94M | ﹤0.01% |
30,749
+9,392
| +44% | +$593K |
|
2446
Columbia Emerging Markets Consumer ETF
ECON
$232M
| $1.94M | ﹤0.01% |
93,951
+35,353
| +60% | +$731K |
|
2447
American States Water
AWR
$2.77B
| $1.94M | ﹤0.01% |
22,254
+5,962
| +37% | +$518K |
|
2448
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
| $1.93M | ﹤0.01% |
79,663
-59,268
| -43% | -$1.44M |
|
2449
New Mountain Finance
NMFC
$1.05B
| $1.93M | ﹤0.01% |
155,309
-18,196
| -10% | -$226K |
|
2450
Kosmos Energy
KOS
$808M
| $1.93M | ﹤0.01% |
322,317
+85,201
| +36% | +$510K |
|