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 | |
|---|---|---|---|---|---|---|
401
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $153M | 0.03% |
5,034,785
+332,304
| +7% | +$10.1M |
|
402
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $153M | 0.03% |
4,856,855
+82,455
| +2% | +$2.59M |
|
403
Royal Caribbean
RCL
$95.7B
| $152M | 0.03% |
659,794
+94,042
| +17% | +$21.7M |
|
404
Ingersoll Rand
IR
$32.2B
| $152M | 0.03% |
1,679,349
-119,244
| -7% | -$10.8M |
|
405
Fidelity Total Bond ETF
FBND
$20.5B
| $151M | 0.03% |
3,374,879
+1,277,575
| +61% | +$57.3M |
|
406
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $151M | 0.03% |
715,760
+68,889
| +11% | +$14.5M |
|
407
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $149M | 0.03% |
432,793
+26,268
| +6% | +$9.02M |
|
408
Ford
F
$46.7B
| $148M | 0.03% |
14,933,992
-1,169,473
| -7% | -$11.6M |
|
409
Cigna
CI
$81.5B
| $148M | 0.03% |
534,826
-123,286
| -19% | -$34M |
|
410
Ferguson
FERG
$47.8B
| $146M | 0.03% |
840,722
+5,714
| +0.7% | +$992K |
|
411
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $145M | 0.03% |
1,637,223
-55,901
| -3% | -$4.96M |
|
412
Exelon
EXC
$43.9B
| $144M | 0.03% |
3,838,729
+2,137,439
| +126% | +$80.5M |
|
413
ON Semiconductor
ON
$20.1B
| $144M | 0.03% |
2,282,875
+741,706
| +48% | +$46.8M |
|
414
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $144M | 0.03% |
640,414
-25,030
| -4% | -$5.62M |
|
415
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $142M | 0.03% |
1,427,648
-51,497
| -3% | -$5.13M |
|
416
Emcor
EME
$28B
| $141M | 0.03% |
310,775
+26,305
| +9% | +$11.9M |
|
417
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $141M | 0.03% |
3,112,441
+389,899
| +14% | +$17.6M |
|
418
Aflac
AFL
$57.2B
| $140M | 0.03% |
1,355,239
+195,331
| +17% | +$20.2M |
|
419
DTE Energy
DTE
$28.4B
| $140M | 0.03% |
1,159,336
+25,786
| +2% | +$3.11M |
|
420
Jacobs Solutions
J
$17.4B
| $140M | 0.03% |
1,057,274
+229,317
| +28% | +$30.3M |
|
421
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $140M | 0.03% |
2,339,355
-95,495
| -4% | -$5.71M |
|
422
Seagate
STX
$40B
| $140M | 0.03% |
1,616,517
+62,847
| +4% | +$5.42M |
|
423
iShares Core High Dividend ETF
HDV
$11.5B
| $138M | 0.03% |
1,232,570
+41,730
| +4% | +$4.68M |
|
424
Eversource Energy
ES
$23.6B
| $138M | 0.03% |
2,401,585
-67,259
| -3% | -$3.86M |
|
425
Snowflake
SNOW
$75.3B
| $137M | 0.03% |
890,468
-296,092
| -25% | -$45.7M |
|