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 |
NVIDIA
NVDA
|
+$1.49B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.27B |
| 3 |
Microsoft
MSFT
|
+$1.26B |
| 4 |
Intercontinental Exchange
ICE
|
+$824M |
| 5 |
Parker-Hannifin
PH
|
+$724M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.81B |
| 2 |
Visa
V
|
+$936M |
| 3 |
Fortive
FTV
|
+$727M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$462M |
| 5 |
TSMC
TSM
|
+$400M |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Technology | 19.28% |
| 3 | Industrials | 7.79% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$400M
| $2.39M | ﹤0.01% |
59,955
+2,850
| +5% | +$113K |
|
2502
Bain Capital Specialty
BCSF
$1B
| $2.38M | ﹤0.01% |
136,079
+3,021
| +2% | +$52.9K |
|
2503
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $2.38M | ﹤0.01% |
230,441
+8,452
| +4% | +$87.4K |
|
|
HEES
2504
DELISTED
H&E Equipment Services
HEES
| $2.38M | ﹤0.01% |
48,535
-14,852
| -23% | -$727K |
|
2505
Putnam Focused Large Cap Value ETF
PVAL
$4.26B
| $2.38M | ﹤0.01% |
64,029
+63,899
| +49,153% | +$2.37M |
|
2506
Lumen
LUMN
$6.3B
| $2.37M | ﹤0.01% |
447,045
-262,557
| -37% | -$1.39M |
|
2507
Archrock
AROC
$4.32B
| $2.37M | ﹤0.01% |
95,199
+3,746
| +4% | +$93.3K |
|
2508
Shoe Carnival
SCVL
$637M
| $2.37M | ﹤0.01% |
71,625
+1,329
| +2% | +$44K |
|
2509
VanEck CLO ETF
CLOI
$1.17B
| $2.36M | ﹤0.01% |
44,715
+41,508
| +1,294% | +$2.19M |
|
2510
Dorchester Minerals
DMLP
$1.2B
| $2.36M | ﹤0.01% |
70,685
+2,416
| +4% | +$80.5K |
|
2511
Xenon Pharmaceuticals
XENE
$2.81B
| $2.36M | ﹤0.01% |
60,068
+22,432
| +60% | +$879K |
|
2512
Westlake Corp
WLK
$11.3B
| $2.34M | ﹤0.01% |
20,366
+772
| +4% | +$88.5K |
|
2513
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $2.33M | ﹤0.01% |
100,508
-26,077
| -21% | -$605K |
|
2514
Boston Beer
SAM
$2.36B
| $2.3M | ﹤0.01% |
7,675
-26,987
| -78% | -$8.09M |
|
2515
Valvoline
VVV
$5.14B
| $2.3M | ﹤0.01% |
63,605
-27,940
| -31% | -$1.01M |
|
2516
Cambria Foreign Shareholder Yield ETF
FYLD
$459M
| $2.3M | ﹤0.01% |
91,142
+9,135
| +11% | +$230K |
|
2517
Flywire
FLYW
$1.64B
| $2.28M | ﹤0.01% |
110,555
-84,177
| -43% | -$1.74M |
|
2518
Avista
AVA
$2.96B
| $2.28M | ﹤0.01% |
62,198
+4,197
| +7% | +$154K |
|
2519
Heritage Financial
HFWA
$840M
| $2.28M | ﹤0.01% |
92,889
-13,075
| -12% | -$320K |
|
2520
Principal Active High Yield ETF
YLD
$389M
| $2.28M | ﹤0.01% |
118,634
+99,513
| +520% | +$1.91M |
|
2521
First Trust SSI Strategic Convertible Securities ETF
FCVT
$94.6M
| $2.27M | ﹤0.01% |
61,787
+194
| +0.3% | +$7.14K |
|
2522
Mercury Insurance
MCY
$4.38B
| $2.27M | ﹤0.01% |
34,197
+16,060
| +89% | +$1.07M |
|
2523
ProShares Nasdaq-100 High Income ETF
IQQQ
$241M
| $2.27M | ﹤0.01% |
53,252
+26,271
| +97% | +$1.12M |
|
2524
Robert Half
RHI
$3.63B
| $2.27M | ﹤0.01% |
32,140
-12,313
| -28% | -$868K |
|
2525
Allient
ALNT
$788M
| $2.26M | ﹤0.01% |
93,154
-3,308
| -3% | -$80.3K |
|