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 | |
|---|---|---|---|---|---|---|
3001
Fidelity International Multifactor ETF
FDEV
$191M
| $1.08M | ﹤0.01% |
39,525
+516
| +1% | +$14.1K |
|
3002
Vanguard US Minimum Volatility ETF
VFMV
$298M
| $1.08M | ﹤0.01% |
8,979
+8
| +0.1% | +$964 |
|
3003
Invesco MSCI Sustainable Future ETF
ERTH
$146M
| $1.08M | ﹤0.01% |
26,756
-3,700
| -12% | -$149K |
|
3004
WisdomTree Cloud Computing Fund
WCLD
$333M
| $1.08M | ﹤0.01% |
28,788
-3,018
| -9% | -$113K |
|
3005
AMERISAFE
AMSF
$824M
| $1.08M | ﹤0.01% |
20,935
-1,046
| -5% | -$53.9K |
|
3006
Pacer WealthShield ETF
PWS
$30M
| $1.08M | ﹤0.01% |
35,468
+20,057
| +130% | +$610K |
|
3007
ProShares Large Cap Core Plus
CSM
$475M
| $1.08M | ﹤0.01% |
16,296
+1,667
| +11% | +$110K |
|
3008
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $1.08M | ﹤0.01% |
24,292
-7,096
| -23% | -$314K |
|
|
EIM
3009
Eaton Vance Municipal Bond Fund
EIM
$515M
| $1.07M | ﹤0.01% |
103,699
-4,742
| -4% | -$49.1K |
|
3010
RiverFront Strategic Income Fund
RIGS
$93M
| $1.07M | ﹤0.01% |
46,448
+2,434
| +6% | +$56.3K |
|
|
SPPP
3011
Sprott Physical Platinum and Palladium Trust
SPPP
$362M
| $1.07M | ﹤0.01% |
120,480
+111,584
| +1,254% | +$991K |
|
3012
Alight
ALIT
$1.82B
| $1.07M | ﹤0.01% |
154,376
-13,137
| -8% | -$90.9K |
|
3013
Ingles Markets
IMKTA
$1.33B
| $1.07M | ﹤0.01% |
16,539
-1,416
| -8% | -$91.3K |
|
|
PFD
3014
Flaherty & Crumrine Preferred and Income Fund
PFD
$153M
| $1.07M | ﹤0.01% |
94,771
-10,443
| -10% | -$117K |
|
3015
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.4B
| $1.06M | ﹤0.01% |
30,094
-59,460
| -66% | -$2.1M |
|
3016
Amphastar Pharmaceuticals
AMPH
$1.26B
| $1.06M | ﹤0.01% |
28,632
+2,118
| +8% | +$78.6K |
|
|
MFA
3017
MFA Financial
MFA
$1.03B
| $1.06M | ﹤0.01% |
104,141
+28,483
| +38% | +$290K |
|
|
IDE
3018
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
| $1.06M | ﹤0.01% |
104,558
-2,756
| -3% | -$27.9K |
|
3019
Aurora
AUR
$11.2B
| $1.06M | ﹤0.01% |
167,674
+39,181
| +30% | +$247K |
|
3020
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
| $1.06M | ﹤0.01% |
17,988
-131,661
| -88% | -$7.72M |
|
3021
Invesco Leisure and Entertainment ETF
PEJ
$354M
| $1.06M | ﹤0.01% |
20,217
+1,094
| +6% | +$57.1K |
|
3022
Iridium Communications
IRDM
$1.93B
| $1.05M | ﹤0.01% |
36,340
-12,525
| -26% | -$363K |
|
3023
Loar Holdings
LOAR
$7.35B
| $1.05M | ﹤0.01% |
14,229
+9,166
| +181% | +$678K |
|
3024
Core Scientific
CORZ
$4.94B
| $1.05M | ﹤0.01% |
74,770
+51,424
| +220% | +$722K |
|
3025
Sanara MedTech
SMTI
$312M
| $1.05M | ﹤0.01% |
31,610
+5,176
| +20% | +$172K |
|