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 | |
|---|---|---|---|---|---|---|
|
JRO
2451
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.93M | ﹤0.01% |
247,571
+958
| +0.4% | +$7.47K |
|
2452
Exelixis
EXEL
$10.8B
| $1.93M | ﹤0.01% |
100,699
-52,710
| -34% | -$1.01M |
|
2453
Century Communities
CCS
$1.96B
| $1.92M | ﹤0.01% |
25,059
-6,528
| -21% | -$500K |
|
2454
iShares Self-Driving EV and Tech ETF
IDRV
$169M
| $1.92M | ﹤0.01% |
46,971
+397
| +0.9% | +$16.2K |
|
2455
SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
| $1.92M | ﹤0.01% |
67,660
-2,266
| -3% | -$64.3K |
|
|
HTD
2456
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$864M
| $1.92M | ﹤0.01% |
94,073
+4,068
| +5% | +$83K |
|
2457
Moog Inc Class A
MOG.A
$6.22B
| $1.92M | ﹤0.01% |
17,663
+1,224
| +7% | +$133K |
|
2458
Blue Owl Capital
OWL
$12.3B
| $1.91M | ﹤0.01% |
164,299
-73,012
| -31% | -$850K |
|
2459
Extreme Networks
EXTR
$2.95B
| $1.91M | ﹤0.01% |
73,288
+5,455
| +8% | +$142K |
|
2460
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.22B
| $1.91M | ﹤0.01% |
41,136
-11,949
| -23% | -$554K |
|
2461
Bain Capital Specialty
BCSF
$962M
| $1.9M | ﹤0.01% |
140,893
-10,695
| -7% | -$144K |
|
2462
Pilgrim's Pride
PPC
$9.67B
| $1.9M | ﹤0.01% |
88,595
+16,944
| +24% | +$364K |
|
2463
Banco Santander
SAN
$152B
| $1.9M | ﹤0.01% |
512,041
-58,633
| -10% | -$218K |
|
2464
iShares US Tech Breakthrough Multisector ETF
TECB
$462M
| $1.9M | ﹤0.01% |
50,170
+43,133
| +613% | +$1.63M |
|
2465
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $1.9M | ﹤0.01% |
76,156
-3,843
| -5% | -$95.7K |
|
2466
BlackRock Debt Strategies Fund
DSU
$588M
| $1.9M | ﹤0.01% |
193,532
-3,494
| -2% | -$34.2K |
|
2467
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$332M
| $1.89M | ﹤0.01% |
55,248
+6,143
| +13% | +$211K |
|
2468
First Trust Natural Gas ETF
FCG
$325M
| $1.89M | ﹤0.01% |
81,226
-1,425
| -2% | -$33.2K |
|
2469
Cheesecake Factory
CAKE
$2.72B
| $1.89M | ﹤0.01% |
54,697
+10,052
| +23% | +$347K |
|
2470
Qualys
QLYS
$4.89B
| $1.88M | ﹤0.01% |
14,586
+7,973
| +121% | +$1.03M |
|
|
NARI
2471
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.88M | ﹤0.01% |
32,368
+16,553
| +105% | +$962K |
|
2472
Invesco Quality Municipal Securities
IQI
$524M
| $1.88M | ﹤0.01% |
196,550
+48,373
| +33% | +$462K |
|
2473
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$398M
| $1.88M | ﹤0.01% |
49,886
-1,028
| -2% | -$38.7K |
|
2474
Schrodinger
SDGR
$1.43B
| $1.88M | ﹤0.01% |
37,565
-10,270
| -21% | -$513K |
|
2475
Aehr Test Systems
AEHR
$898M
| $1.87M | ﹤0.01% |
45,431
+477
| +1% | +$19.7K |
|