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 | |
|---|---|---|---|---|---|---|
551
Coterra Energy
CTRA
$18.2B
| $92.7M | 0.02% |
3,628,900
+477,739
| +15% | +$12.2M |
|
552
Insulet
PODD
$24.6B
| $92.5M | 0.02% |
354,276
+102,291
| +41% | +$26.7M |
|
553
Western Digital
WDC
$32.4B
| $91.8M | 0.02% |
2,036,666
-220,731
| -10% | -$9.95M |
|
554
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $91.6M | 0.02% |
1,309,196
+272,676
| +26% | +$19.1M |
|
555
Yum! Brands
YUM
$41.1B
| $91.4M | 0.02% |
680,937
+122,767
| +22% | +$16.5M |
|
556
Generac Holdings
GNRC
$10.8B
| $91.3M | 0.02% |
588,559
-58,922
| -9% | -$9.14M |
|
557
Occidental Petroleum
OXY
$44.7B
| $91.1M | 0.02% |
1,843,695
-2,377
| -0.1% | -$117K |
|
|
XYZ
558
Block, Inc.
XYZ
$46.2B
| $90.9M | 0.02% |
1,069,570
+385,783
| +56% | +$32.8M |
|
559
Merit Medical Systems
MMSI
$5.47B
| $90.7M | 0.02% |
938,210
+5,932
| +0.6% | +$574K |
|
560
Bausch Health
BHC
$2.71B
| $90.2M | 0.02% |
11,188,348
-6,003
| -0.1% | -$48.4K |
|
561
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $89.7M | 0.02% |
894,265
-31,778
| -3% | -$3.19M |
|
562
Ares Capital
ARCC
$15.9B
| $89.5M | 0.02% |
4,090,665
-248,040
| -6% | -$5.43M |
|
563
Delta Air Lines
DAL
$40.3B
| $89.2M | 0.02% |
1,473,997
+568,408
| +63% | +$34.4M |
|
564
Capital Group International Focus Equity ETF
CGXU
$3.99B
| $89.2M | 0.02% |
3,613,962
+57,685
| +2% | +$1.42M |
|
565
Lennox International
LII
$20.4B
| $89M | 0.02% |
146,013
+22,924
| +19% | +$14M |
|
566
Old Dominion Freight Line
ODFL
$31.8B
| $88.9M | 0.02% |
504,043
-146
| -0% | -$25.8K |
|
567
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $88.1M | 0.02% |
1,474,446
+28,511
| +2% | +$1.7M |
|
568
Cardinal Health
CAH
$35.9B
| $88.1M | 0.02% |
744,599
+10,315
| +1% | +$1.22M |
|
569
iShares Russell 2000 Value ETF
IWN
$11.8B
| $87.9M | 0.02% |
535,177
+64,840
| +14% | +$10.6M |
|
570
Alerian MLP ETF
AMLP
$10.5B
| $87.3M | 0.02% |
1,813,608
+94,164
| +5% | +$4.53M |
|
571
VanEck High Yield Muni ETF
HYD
$3.35B
| $87.1M | 0.02% |
1,678,884
+75,221
| +5% | +$3.9M |
|
572
Vulcan Materials
VMC
$39.5B
| $86.1M | 0.02% |
334,561
+25,986
| +8% | +$6.68M |
|
573
JPMorgan Income ETF
JPIE
$4.88B
| $85.9M | 0.02% |
1,882,919
+3,694
| +0.2% | +$169K |
|
574
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $85.6M | 0.02% |
896,346
-724,951
| -45% | -$69.2M |
|
575
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $85.1M | 0.02% |
2,312,153
+1,646,548
| +247% | +$60.6M |
|