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 | |
|---|---|---|---|---|---|---|
2651
Rentokil
RTO
$12.6B
| $1.82M | ﹤0.01% |
72,050
-13,021
| -15% | -$330K |
|
2652
Warrior Met Coal
HCC
$3.27B
| $1.82M | ﹤0.01% |
33,576
-6,670
| -17% | -$362K |
|
2653
Trip.com Group
TCOM
$48.4B
| $1.82M | ﹤0.01% |
26,459
+1,353
| +5% | +$93K |
|
2654
Advance Auto Parts
AAP
$3.85B
| $1.82M | ﹤0.01% |
38,401
-47,169
| -55% | -$2.23M |
|
2655
J&J Snack Foods
JJSF
$2B
| $1.81M | ﹤0.01% |
11,683
-1,699
| -13% | -$264K |
|
2656
Grocery Outlet
GO
$1.64B
| $1.81M | ﹤0.01% |
115,829
+106,569
| +1,151% | +$1.66M |
|
2657
Franklin FTSE United Kingdom ETF
FLGB
$859M
| $1.8M | ﹤0.01% |
68,802
-110,403
| -62% | -$2.89M |
|
2658
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $1.79M | ﹤0.01% |
83,839
-9,950
| -11% | -$213K |
|
2659
First Bancorp
FBNC
$2.25B
| $1.79M | ﹤0.01% |
40,777
+686
| +2% | +$30.2K |
|
|
SDHY
2660
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
| $1.79M | ﹤0.01% |
111,261
+23,616
| +27% | +$381K |
|
|
BIDD
2661
iShares International Dividend Active ETF
BIDD
$696M
| $1.78M | ﹤0.01% |
+72,232
| New | +$1.78M |
|
2662
Vanguard US Multifactor ETF
VFMF
$382M
| $1.78M | ﹤0.01% |
13,634
+389
| +3% | +$50.8K |
|
2663
Global X Cloud Computing ETF
CLOU
$313M
| $1.78M | ﹤0.01% |
74,092
-6,193
| -8% | -$148K |
|
2664
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$527M
| $1.77M | ﹤0.01% |
117,807
-5,168
| -4% | -$77.8K |
|
2665
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $1.77M | ﹤0.01% |
15,310
+542
| +4% | +$62.8K |
|
2666
Axsome Therapeutics
AXSM
$5.83B
| $1.77M | ﹤0.01% |
20,915
+5,267
| +34% | +$446K |
|
2667
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$683M
| $1.77M | ﹤0.01% |
49,336
-6,361
| -11% | -$228K |
|
2668
Arbor Realty Trust
ABR
$2.24B
| $1.77M | ﹤0.01% |
127,711
+10,297
| +9% | +$142K |
|
2669
US Vegan Climate ETF
VEGN
$129M
| $1.76M | ﹤0.01% |
32,822
-3,126
| -9% | -$168K |
|
2670
Cadence Bank
CADE
$6.86B
| $1.76M | ﹤0.01% |
50,942
+11,366
| +29% | +$392K |
|
2671
City Holding Co
CHCO
$1.81B
| $1.75M | ﹤0.01% |
14,765
+239
| +2% | +$28.3K |
|
2672
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
| $1.75M | ﹤0.01% |
34,962
+2,079
| +6% | +$104K |
|
2673
SL Green Realty
SLG
$4.61B
| $1.75M | ﹤0.01% |
25,706
+1,564
| +6% | +$106K |
|
2674
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| $1.74M | ﹤0.01% |
45,923
+3,794
| +9% | +$144K |
|
2675
GeneDx Holdings
WGS
$3.51B
| $1.74M | ﹤0.01% |
22,639
+10,305
| +84% | +$792K |
|