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 | |
|---|---|---|---|---|---|---|
2526
iShares Morningstar Small-Cap Growth ETF
ISCG
$738M
| $2.26M | ﹤0.01% |
45,703
-4,966
| -10% | -$246K |
|
2527
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $2.26M | ﹤0.01% |
34,532
-328
| -0.9% | -$21.4K |
|
2528
Invesco Ultra Short Duration ETF
GSY
$3.04B
| $2.25M | ﹤0.01% |
44,955
-607
| -1% | -$30.4K |
|
2529
Silgan Holdings
SLGN
$4.63B
| $2.25M | ﹤0.01% |
43,224
-7,269
| -14% | -$379K |
|
2530
Energizer
ENR
$2.02B
| $2.25M | ﹤0.01% |
64,402
-20,517
| -24% | -$716K |
|
2531
Brinker International
EAT
$6.8B
| $2.24M | ﹤0.01% |
16,959
-117,378
| -87% | -$15.5M |
|
2532
iShares Global Consumer Staples ETF
KXI
$855M
| $2.24M | ﹤0.01% |
37,209
+1,203
| +3% | +$72.5K |
|
2533
CarGurus
CARG
$3.59B
| $2.24M | ﹤0.01% |
61,238
-12,998
| -18% | -$475K |
|
2534
SLM Corp
SLM
$5.81B
| $2.23M | ﹤0.01% |
80,997
-67,372
| -45% | -$1.86M |
|
2535
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $2.22M | ﹤0.01% |
88,018
+2,233
| +3% | +$56.4K |
|
2536
Avantis International Equity ETF
AVDE
$9.05B
| $2.21M | ﹤0.01% |
36,071
+3,377
| +10% | +$207K |
|
2537
Tri Pointe Homes
TPH
$3.07B
| $2.21M | ﹤0.01% |
61,072
-6,460
| -10% | -$234K |
|
2538
SPDR S&P 1500 Value Tilt ETF
VLU
$535M
| $2.21M | ﹤0.01% |
12,030
-454
| -4% | -$83.6K |
|
2539
Nomad Foods
NOMD
$2.05B
| $2.21M | ﹤0.01% |
131,837
-2,033
| -2% | -$34.1K |
|
2540
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.08B
| $2.21M | ﹤0.01% |
11,407
-1,199
| -10% | -$232K |
|
2541
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $2.2M | ﹤0.01% |
51,362
-2,717
| -5% | -$117K |
|
2542
Kohl's
KSS
$1.8B
| $2.2M | ﹤0.01% |
156,784
-97,535
| -38% | -$1.37M |
|
2543
SPDR S&P Pharmaceuticals ETF
XPH
$182M
| $2.2M | ﹤0.01% |
51,104
+26,173
| +105% | +$1.13M |
|
2544
Associated Banc-Corp
ASB
$4.3B
| $2.19M | ﹤0.01% |
91,829
+13,050
| +17% | +$312K |
|
2545
Global E Online
GLBE
$6.07B
| $2.19M | ﹤0.01% |
40,166
-417
| -1% | -$22.7K |
|
2546
ONE Gas
OGS
$4.56B
| $2.19M | ﹤0.01% |
31,592
+8,890
| +39% | +$615K |
|
2547
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $2.19M | ﹤0.01% |
86,991
-11,592
| -12% | -$291K |
|
2548
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $2.18M | ﹤0.01% |
19,367
+90
| +0.5% | +$10.1K |
|
2549
Davis Select Financial ETF
DFNL
$309M
| $2.18M | ﹤0.01% |
57,296
-6,906
| -11% | -$263K |
|
2550
Surgery Partners
SGRY
$2.77B
| $2.18M | ﹤0.01% |
103,035
-660
| -0.6% | -$14K |
|