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 | |
|---|---|---|---|---|---|---|
426
Monolithic Power Systems
MPWR
$41B
| $137M | 0.03% |
232,356
-32,177
| -12% | -$19M |
|
427
Brookfield Infrastructure
BIPC
$4.81B
| $137M | 0.03% |
3,431,162
-175,500
| -5% | -$7.02M |
|
428
Republic Services
RSG
$71B
| $137M | 0.03% |
681,511
+53,538
| +9% | +$10.8M |
|
429
HP
HPQ
$27.1B
| $137M | 0.03% |
4,198,463
-2,914,771
| -41% | -$95.1M |
|
430
Allstate
ALL
$52.7B
| $136M | 0.03% |
707,799
-11,948
| -2% | -$2.3M |
|
431
Kenvue
KVUE
$35.3B
| $136M | 0.03% |
6,356,905
+719,224
| +13% | +$15.4M |
|
432
Diamondback Energy
FANG
$39.7B
| $136M | 0.03% |
828,190
-363,703
| -31% | -$59.6M |
|
433
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $136M | 0.03% |
1,400,359
+1,901
| +0.1% | +$184K |
|
434
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $135M | 0.03% |
1,719,886
+346,466
| +25% | +$27.2M |
|
435
Sprott Physical Gold
PHYS
$13B
| $135M | 0.03% |
6,692,283
+37,144
| +0.6% | +$748K |
|
436
NVR
NVR
$23.5B
| $135M | 0.03% |
16,473
+4,037
| +32% | +$33M |
|
437
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $135M | 0.03% |
3,218,630
-522,060
| -14% | -$21.8M |
|
438
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $134M | 0.03% |
1,796,465
+78,672
| +5% | +$5.88M |
|
439
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $134M | 0.03% |
2,023,825
-11,124
| -0.5% | -$736K |
|
440
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $133M | 0.03% |
2,738,978
+50,352
| +2% | +$2.45M |
|
441
Vertiv
VRT
$47.5B
| $133M | 0.03% |
1,173,242
+403,882
| +52% | +$45.9M |
|
|
HES
442
DELISTED
Hess
HES
| $132M | 0.03% |
996,112
+245,028
| +33% | +$32.6M |
|
443
Roblox
RBLX
$90B
| $132M | 0.03% |
2,284,764
+375,787
| +20% | +$21.7M |
|
444
Veeva Systems
VEEV
$46.1B
| $132M | 0.03% |
628,721
-11,972
| -2% | -$2.52M |
|
445
Baker Hughes
BKR
$44.9B
| $131M | 0.03% |
3,196,644
+1,520,488
| +91% | +$62.4M |
|
446
Cloudflare
NET
$76.8B
| $131M | 0.03% |
1,215,056
-26,687
| -2% | -$2.87M |
|
447
Marriott International Class A Common Stock
MAR
$72.3B
| $131M | 0.03% |
468,790
+147,116
| +46% | +$41M |
|
448
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $130M | 0.03% |
2,521,343
-230,918
| -8% | -$11.9M |
|
449
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $130M | 0.03% |
1,942,219
+173,005
| +10% | +$11.6M |
|
450
Kroger
KR
$44.6B
| $130M | 0.03% |
2,127,724
-198,282
| -9% | -$12.1M |
|