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 | |
|---|---|---|---|---|---|---|
526
Welltower
WELL
$113B
| $102M | 0.02% |
810,505
+223,741
| +38% | +$28.2M |
|
527
Martin Marietta Materials
MLM
$37B
| $101M | 0.02% |
196,410
+31,291
| +19% | +$16.2M |
|
528
PPG Industries
PPG
$24.7B
| $100M | 0.02% |
840,269
+83,139
| +11% | +$9.93M |
|
529
Pinterest
PINS
$24.8B
| $99.4M | 0.02% |
3,426,043
+533,719
| +18% | +$15.5M |
|
530
Zebra Technologies
ZBRA
$15.9B
| $99M | 0.02% |
256,301
+24,149
| +10% | +$9.33M |
|
531
Apollo Global Management
APO
$76.9B
| $98.9M | 0.02% |
598,602
+134,116
| +29% | +$22.2M |
|
532
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $98.5M | 0.02% |
476,204
+150,914
| +46% | +$31.2M |
|
533
Ares Management
ARES
$38.4B
| $98.1M | 0.02% |
554,086
+57,113
| +11% | +$10.1M |
|
534
Monster Beverage
MNST
$61.9B
| $98.1M | 0.02% |
1,866,129
+449,842
| +32% | +$23.6M |
|
535
Energy Transfer Partners
ET
$58.9B
| $97.9M | 0.02% |
4,998,538
-358,501
| -7% | -$7.02M |
|
536
Datadog
DDOG
$49B
| $97.9M | 0.02% |
684,792
+108,501
| +19% | +$15.5M |
|
537
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $96.7M | 0.02% |
397,556
-35,410
| -8% | -$8.61M |
|
538
iShares Semiconductor ETF
SOXX
$13.8B
| $96.1M | 0.02% |
445,806
+39,604
| +10% | +$8.53M |
|
539
MongoDB
MDB
$26.9B
| $95.7M | 0.02% |
410,954
+138,753
| +51% | +$32.3M |
|
540
Tractor Supply
TSCO
$31.3B
| $95.7M | 0.02% |
1,802,801
+408,641
| +29% | +$21.7M |
|
541
Keysight
KEYS
$29.1B
| $95.2M | 0.02% |
592,575
+32,081
| +6% | +$5.15M |
|
542
HubSpot
HUBS
$26.5B
| $95M | 0.02% |
136,296
-22,051
| -14% | -$15.4M |
|
543
BP
BP
$87.8B
| $94.5M | 0.02% |
3,198,109
-438,533
| -12% | -$13M |
|
544
Expedia Group
EXPE
$26.9B
| $94.4M | 0.02% |
506,557
+121,349
| +32% | +$22.6M |
|
545
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $94M | 0.02% |
1,017,055
-834,155
| -45% | -$77.1M |
|
546
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $93.9M | 0.02% |
473,800
+7,253
| +2% | +$1.44M |
|
547
Interpublic Group of Companies
IPG
$9.74B
| $93.5M | 0.02% |
3,337,441
-166,876
| -5% | -$4.68M |
|
548
Carlisle Companies
CSL
$16.3B
| $93.5M | 0.02% |
253,427
+3,504
| +1% | +$1.29M |
|
549
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $93M | 0.02% |
2,689,252
+1,349,010
| +101% | +$46.7M |
|
550
IQVIA
IQV
$32.2B
| $92.8M | 0.02% |
472,186
+18,911
| +4% | +$3.72M |
|