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 | |
|---|---|---|---|---|---|---|
2726
FT Vest US Equity Buffer ETF August
FAUG
$997M
| $1.61M | ﹤0.01% |
34,500
-262
| -0.8% | -$12.2K |
|
2727
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$261M
| $1.61M | ﹤0.01% |
108,629
-988
| -0.9% | -$14.6K |
|
2728
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$486M
| $1.6M | ﹤0.01% |
19,286
+80
| +0.4% | +$6.65K |
|
|
TPC
2729
Tutor Perini Corporation
TPC
$3.37B
| $1.6M | ﹤0.01% |
66,195
-11,385
| -15% | -$276K |
|
2730
WisdomTree US LargeCap Fund
EPS
$1.27B
| $1.6M | ﹤0.01% |
26,154
-32
| -0.1% | -$1.96K |
|
2731
JPMorgan High Yield Municipal ETF
JMHI
$225M
| $1.6M | ﹤0.01% |
31,802
-8,951
| -22% | -$449K |
|
2732
Suburban Propane Partners
SPH
$1.22B
| $1.59M | ﹤0.01% |
92,275
-107,685
| -54% | -$1.85M |
|
2733
Pacer Trendpilot US Bond ETF
PTBD
$132M
| $1.58M | ﹤0.01% |
79,154
-6,360
| -7% | -$127K |
|
2734
Regal Rexnord
RRX
$9.27B
| $1.58M | ﹤0.01% |
10,216
+2,428
| +31% | +$376K |
|
2735
Veritex Holdings
VBTX
$1.83B
| $1.58M | ﹤0.01% |
58,138
-15,694
| -21% | -$427K |
|
2736
KT
KT
$9.65B
| $1.58M | ﹤0.01% |
101,730
-5,461
| -5% | -$84.8K |
|
2737
MYR Group
MYRG
$2.68B
| $1.58M | ﹤0.01% |
10,586
+2,087
| +25% | +$311K |
|
2738
NBT Bancorp
NBTB
$2.21B
| $1.57M | ﹤0.01% |
32,954
-1,853
| -5% | -$88.5K |
|
2739
ACV Auctions
ACVA
$1.71B
| $1.57M | ﹤0.01% |
72,805
-13,169
| -15% | -$285K |
|
2740
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $1.57M | ﹤0.01% |
56,347
+41,487
| +279% | +$1.16M |
|
2741
BlackRock Municipal Income Trust II
BLE
$498M
| $1.57M | ﹤0.01% |
149,440
-23,288
| -13% | -$245K |
|
2742
Suzano
SUZ
$11.9B
| $1.57M | ﹤0.01% |
154,837
-657
| -0.4% | -$6.65K |
|
2743
Bilibili
BILI
$11.1B
| $1.57M | ﹤0.01% |
86,491
+30,354
| +54% | +$550K |
|
2744
News Corp Class B
NWS
$18.4B
| $1.56M | ﹤0.01% |
51,377
-13,811
| -21% | -$420K |
|
2745
Symbotic
SYM
$5.7B
| $1.56M | ﹤0.01% |
65,889
-28,473
| -30% | -$675K |
|
2746
Urban Edge Properties
UE
$2.57B
| $1.56M | ﹤0.01% |
72,646
+10,621
| +17% | +$228K |
|
|
JOYY
2747
JOYY Inc. American Depositary Shares
JOYY
$3.2B
| $1.56M | ﹤0.01% |
+37,300
| New | +$1.56M |
|
2748
Healthcare Services Group
HCSG
$1.14B
| $1.56M | ﹤0.01% |
134,209
-3,139
| -2% | -$36.5K |
|
2749
Global X Conscious Companies ETF
KRMA
$693M
| $1.56M | ﹤0.01% |
39,885
-11,653
| -23% | -$455K |
|
2750
Greystone Housing Impact Investors LP
GHI
$254M
| $1.56M | ﹤0.01% |
151,971
+42,327
| +39% | +$434K |
|