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 | |
|---|---|---|---|---|---|---|
476
D.R. Horton
DHI
$54.9B
| $117M | 0.02% |
838,480
+325,981
| +64% | +$45.6M |
|
477
Dollar Tree
DLTR
$20.3B
| $117M | 0.02% |
1,561,007
-578,917
| -27% | -$43.4M |
|
478
Take-Two Interactive
TTWO
$45.9B
| $117M | 0.02% |
634,628
+12,531
| +2% | +$2.31M |
|
479
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $117M | 0.02% |
1,774,101
+36,194
| +2% | +$2.38M |
|
480
Celestica
CLS
$28.1B
| $116M | 0.02% |
1,261,172
+386,124
| +44% | +$35.6M |
|
481
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $116M | 0.02% |
1,833,646
+142,586
| +8% | +$9.05M |
|
482
DexCom
DXCM
$30.6B
| $116M | 0.02% |
1,495,815
+484,658
| +48% | +$37.7M |
|
483
Capital Group Growth ETF
CGGR
$15.6B
| $116M | 0.02% |
3,117,210
+559,839
| +22% | +$20.8M |
|
484
Sanofi
SNY
$114B
| $115M | 0.02% |
2,392,488
-51,511
| -2% | -$2.48M |
|
485
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $115M | 0.02% |
1,148,299
+228,543
| +25% | +$22.8M |
|
486
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $115M | 0.02% |
1,968,237
+88,628
| +5% | +$5.16M |
|
487
Genuine Parts
GPC
$19.5B
| $114M | 0.02% |
979,445
-22,850
| -2% | -$2.67M |
|
488
DuPont de Nemours
DD
$32.6B
| $114M | 0.02% |
1,497,684
+92,225
| +7% | +$7.03M |
|
489
FirstService
FSV
$9.4B
| $114M | 0.02% |
629,683
-55,577
| -8% | -$10.1M |
|
490
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $114M | 0.02% |
2,298,120
+181,526
| +9% | +$8.99M |
|
491
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $114M | 0.02% |
983,211
+29,479
| +3% | +$3.41M |
|
492
Enterprise Products Partners
EPD
$68.1B
| $113M | 0.02% |
3,614,262
-30,165
| -0.8% | -$946K |
|
493
PG&E
PCG
$32B
| $113M | 0.02% |
5,585,150
+1,164,051
| +26% | +$23.5M |
|
494
Atlassian
TEAM
$45.3B
| $113M | 0.02% |
462,871
+4,380
| +1% | +$1.07M |
|
495
Fidelity National Financial
FNF
$16.4B
| $112M | 0.02% |
2,001,880
-176,955
| -8% | -$9.93M |
|
496
iShares Short Treasury Bond ETF
SHV
$20.8B
| $112M | 0.02% |
1,017,583
-155,990
| -13% | -$17.2M |
|
497
Agilent Technologies
A
$36.3B
| $112M | 0.02% |
834,041
+39,321
| +5% | +$5.28M |
|
498
Blue Owl Capital
OBDC
$7.31B
| $112M | 0.02% |
7,387,300
+620,521
| +9% | +$9.38M |
|
499
Interactive Brokers
IBKR
$27.2B
| $111M | 0.02% |
2,517,496
+80,952
| +3% | +$3.58M |
|
500
EQT Corp
EQT
$31.7B
| $111M | 0.02% |
2,407,123
+1,632,159
| +211% | +$75.3M |
|