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 | |
|---|---|---|---|---|---|---|
451
Domino's
DPZ
$15.7B
| $129M | 0.03% |
308,449
+35,544
| +13% | +$14.9M |
|
452
Akamai
AKAM
$11.3B
| $129M | 0.03% |
1,344,462
+175,030
| +15% | +$16.7M |
|
453
JetBlue
JBLU
$1.85B
| $127M | 0.03% |
16,220,781
-21,448
| -0.1% | -$169K |
|
454
Fortinet
FTNT
$60.4B
| $127M | 0.03% |
1,347,661
-607,059
| -31% | -$57.4M |
|
455
Travelers Companies
TRV
$62B
| $126M | 0.03% |
524,639
-91,613
| -15% | -$22.1M |
|
456
Newmont
NEM
$83.7B
| $126M | 0.03% |
3,387,056
-534,149
| -14% | -$19.9M |
|
457
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $125M | 0.02% |
1,221,272
+11,713
| +1% | +$1.2M |
|
458
VanEck Semiconductor ETF
SMH
$27.3B
| $124M | 0.02% |
511,912
-20,787
| -4% | -$5.03M |
|
459
L3Harris
LHX
$51B
| $124M | 0.02% |
589,473
+20,596
| +4% | +$4.33M |
|
460
First Trust Capital Strength ETF
FTCS
$8.49B
| $124M | 0.02% |
1,406,740
+3,912
| +0.3% | +$344K |
|
461
Manhattan Associates
MANH
$13B
| $123M | 0.02% |
456,116
-32,105
| -7% | -$8.68M |
|
462
RB Global
RBA
$21.4B
| $123M | 0.02% |
1,363,409
-52,987
| -4% | -$4.78M |
|
463
Capital Group Dividend Value ETF
CGDV
$21.1B
| $123M | 0.02% |
3,480,456
+774,699
| +29% | +$27.3M |
|
464
DoorDash
DASH
$105B
| $123M | 0.02% |
731,439
+302,227
| +70% | +$50.7M |
|
465
Sony
SONY
$165B
| $123M | 0.02% |
5,796,210
+186,405
| +3% | +$3.94M |
|
466
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $121M | 0.02% |
870,946
+117,444
| +16% | +$16.4M |
|
467
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $121M | 0.02% |
1,494,601
+44,523
| +3% | +$3.6M |
|
468
Vanguard Real Estate ETF
VNQ
$34.7B
| $121M | 0.02% |
1,355,498
-1,228,414
| -48% | -$109M |
|
469
Ferrari
RACE
$87.1B
| $120M | 0.02% |
282,477
-14,432
| -5% | -$6.13M |
|
470
NRG Energy
NRG
$28.6B
| $120M | 0.02% |
1,328,071
-474,107
| -26% | -$42.8M |
|
|
ANSS
471
DELISTED
Ansys
ANSS
| $120M | 0.02% |
354,376
-84,542
| -19% | -$28.5M |
|
472
Johnson Controls International
JCI
$69.5B
| $119M | 0.02% |
1,508,568
+31,031
| +2% | +$2.45M |
|
473
Algonquin Power & Utilities
AQN
$4.35B
| $118M | 0.02% |
26,600,223
-4,543,741
| -15% | -$20.2M |
|
474
W.W. Grainger
GWW
$47.5B
| $118M | 0.02% |
111,757
-16,141
| -13% | -$17M |
|
475
Vanguard Health Care ETF
VHT
$15.7B
| $117M | 0.02% |
463,020
-55,195
| -11% | -$14M |
|