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 | |
|---|---|---|---|---|---|---|
2626
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
| $1.93M | ﹤0.01% |
68,793
-792
| -1% | -$22.3K |
|
2627
iShares ESG Screened S&P 500 ETF
XVV
$461M
| $1.93M | ﹤0.01% |
42,685
+7,280
| +21% | +$330K |
|
2628
Blue Bird Corp
BLBD
$1.78B
| $1.93M | ﹤0.01% |
50,042
-12,845
| -20% | -$496K |
|
|
RMT
2629
Royce Micro-Cap Trust
RMT
$537M
| $1.93M | ﹤0.01% |
197,644
+30,890
| +19% | +$301K |
|
|
DPG
2630
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
| $1.92M | ﹤0.01% |
164,474
-1,966
| -1% | -$23K |
|
2631
Global X SuperDividend US ETF
DIV
$646M
| $1.91M | ﹤0.01% |
106,127
+8,663
| +9% | +$156K |
|
2632
SITE Centers
SITC
$458M
| $1.91M | ﹤0.01% |
125,231
+73,741
| +143% | +$1.13M |
|
2633
Astec Industries
ASTE
$1.09B
| $1.91M | ﹤0.01% |
56,807
+22,211
| +64% | +$746K |
|
2634
Moog
MOG.A
$6.24B
| $1.89M | ﹤0.01% |
9,597
-5,066
| -35% | -$998K |
|
2635
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $1.87M | ﹤0.01% |
56,814
+2,622
| +5% | +$86.4K |
|
2636
First Majestic Silver
AG
$5.27B
| $1.87M | ﹤0.01% |
340,498
-245,726
| -42% | -$1.35M |
|
2637
Impinj
PI
$5.55B
| $1.87M | ﹤0.01% |
12,866
-1,366
| -10% | -$198K |
|
2638
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.7M
| $1.86M | ﹤0.01% |
12,131
-178
| -1% | -$27.3K |
|
|
INCE
2639
Franklin Income Equity Focus ETF
INCE
$94.6M
| $1.86M | ﹤0.01% |
33,575
+14,582
| +77% | +$808K |
|
2640
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$620M
| $1.86M | ﹤0.01% |
185,247
+21,302
| +13% | +$213K |
|
2641
SoundHound AI
SOUN
$5.79B
| $1.86M | ﹤0.01% |
93,585
+14,735
| +19% | +$292K |
|
2642
ENI
E
$52.5B
| $1.86M | ﹤0.01% |
67,823
-1,928
| -3% | -$52.7K |
|
2643
Upwork
UPWK
$2.23B
| $1.86M | ﹤0.01% |
113,464
-9,483
| -8% | -$155K |
|
2644
Atmus Filtration Technologies
ATMU
$3.81B
| $1.85M | ﹤0.01% |
47,304
-8,541
| -15% | -$335K |
|
2645
iShares MSCI China A ETF
CNYA
$218M
| $1.84M | ﹤0.01% |
66,042
-9,843
| -13% | -$275K |
|
2646
Knife River
KNF
$4.38B
| $1.84M | ﹤0.01% |
18,116
+616
| +4% | +$62.6K |
|
2647
iShares US Small Cap Equity Factor ETF
SMLF
$2.26B
| $1.84M | ﹤0.01% |
27,278
+21,633
| +383% | +$1.46M |
|
2648
World Kinect Corp
WKC
$1.41B
| $1.84M | ﹤0.01% |
66,747
-39,770
| -37% | -$1.09M |
|
|
RFI
2649
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $1.83M | ﹤0.01% |
158,055
-10,224
| -6% | -$118K |
|
|
RIV
2650
RiverNorth Opportunities Fund
RIV
$266M
| $1.83M | ﹤0.01% |
159,080
-1,809
| -1% | -$20.8K |
|