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 | |
|---|---|---|---|---|---|---|
501
Spotify
SPOT
$148B
| $111M | 0.02% |
247,039
-20,869
| -8% | -$9.34M |
|
502
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $110M | 0.02% |
2,507,972
-370,247
| -13% | -$16.3M |
|
503
Sysco
SYY
$38.7B
| $110M | 0.02% |
1,434,792
+410,531
| +40% | +$31.4M |
|
504
Teledyne Technologies
TDY
$25.5B
| $110M | 0.02% |
236,134
+22,427
| +10% | +$10.4M |
|
505
Cboe Global Markets
CBOE
$24.5B
| $110M | 0.02% |
560,768
-141,997
| -20% | -$27.7M |
|
506
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $109M | 0.02% |
1,891,590
-117,891
| -6% | -$6.77M |
|
507
Watsco
WSO
$16.3B
| $108M | 0.02% |
228,115
+3,301
| +1% | +$1.56M |
|
508
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $106M | 0.02% |
3,636,907
+186,147
| +5% | +$5.44M |
|
509
Veralto
VLTO
$26.5B
| $106M | 0.02% |
1,040,745
+85,505
| +9% | +$8.71M |
|
510
Dow Inc
DOW
$17.1B
| $106M | 0.02% |
2,638,443
+162,969
| +7% | +$6.54M |
|
511
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $106M | 0.02% |
1,138,998
+30,145
| +3% | +$2.8M |
|
512
Consolidated Edison
ED
$35B
| $105M | 0.02% |
1,182,062
+53,764
| +5% | +$4.8M |
|
513
Lennar Class A
LEN
$35.6B
| $105M | 0.02% |
797,419
-130,701
| -14% | -$17.3M |
|
514
VICI Properties
VICI
$35.3B
| $105M | 0.02% |
3,593,766
+28,351
| +0.8% | +$828K |
|
515
iShares US Real Estate ETF
IYR
$3.61B
| $105M | 0.02% |
1,126,785
+552,868
| +96% | +$51.4M |
|
516
iShares Core S&P US Value ETF
IUSV
$22B
| $105M | 0.02% |
1,131,772
+97,865
| +9% | +$9.06M |
|
517
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $104M | 0.02% |
820,727
+146,501
| +22% | +$18.6M |
|
518
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $104M | 0.02% |
361,297
+22,234
| +7% | +$6.4M |
|
519
CoStar Group
CSGP
$37.3B
| $104M | 0.02% |
1,452,442
+677,222
| +87% | +$48.5M |
|
520
W.R. Berkley
WRB
$27.5B
| $104M | 0.02% |
1,773,732
+96,769
| +6% | +$5.66M |
|
521
Teradyne
TER
$18.3B
| $104M | 0.02% |
823,639
+62,664
| +8% | +$7.89M |
|
522
National Grid
NGG
$69.8B
| $104M | 0.02% |
1,793,792
-28,341
| -2% | -$1.64M |
|
523
Expeditors International
EXPD
$16.4B
| $103M | 0.02% |
933,743
-427,930
| -31% | -$47.4M |
|
524
Unum
UNM
$12.6B
| $103M | 0.02% |
1,409,476
-4,019
| -0.3% | -$294K |
|
525
GE HealthCare
GEHC
$35.7B
| $103M | 0.02% |
1,314,473
+479,826
| +57% | +$37.5M |
|