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 | |
|---|---|---|---|---|---|---|
576
Markel Group
MKL
$24.4B
| $84.8M | 0.02% |
49,144
+6,241
| +15% | +$10.8M |
|
577
CBRE Group
CBRE
$48.2B
| $84.7M | 0.02% |
645,127
+214,503
| +50% | +$28.2M |
|
578
Flutter Entertainment
FLUT
$51.3B
| $82.9M | 0.02% |
320,884
+17,594
| +6% | +$4.55M |
|
579
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.77B
| $82.8M | 0.02% |
1,649,115
+144,331
| +10% | +$7.25M |
|
580
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $82.3M | 0.02% |
852,250
+112,045
| +15% | +$10.8M |
|
581
Principal Financial Group
PFG
$17.8B
| $82.2M | 0.02% |
1,062,128
+85,011
| +9% | +$6.58M |
|
582
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $82.2M | 0.02% |
1,969,642
+230,084
| +13% | +$9.6M |
|
583
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $82.1M | 0.02% |
3,453,905
+93,522
| +3% | +$2.22M |
|
584
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $81.9M | 0.02% |
1,188,342
+188,034
| +19% | +$13M |
|
585
Haemonetics
HAE
$2.61B
| $81.9M | 0.02% |
1,048,354
+120,302
| +13% | +$9.39M |
|
586
CDW
CDW
$22.1B
| $81.9M | 0.02% |
470,318
+78,576
| +20% | +$13.7M |
|
587
iShares US Treasury Bond ETF
GOVT
$28.1B
| $81.5M | 0.02% |
3,544,908
+70,777
| +2% | +$1.63M |
|
588
Otis Worldwide
OTIS
$34.5B
| $81.4M | 0.02% |
879,250
+158,079
| +22% | +$14.6M |
|
589
Fidelity National Information Services
FIS
$35.9B
| $81.4M | 0.02% |
1,007,676
-384,154
| -28% | -$31M |
|
590
Onto Innovation
ONTO
$5.11B
| $80.9M | 0.02% |
485,408
+117,798
| +32% | +$19.6M |
|
591
Waters Corp
WAT
$17.9B
| $80.5M | 0.02% |
217,106
+18,251
| +9% | +$6.77M |
|
592
GoDaddy
GDDY
$20.6B
| $80.3M | 0.02% |
407,012
+53,980
| +15% | +$10.7M |
|
593
Archer Daniels Midland
ADM
$29.9B
| $80.2M | 0.02% |
1,587,036
+37,233
| +2% | +$1.88M |
|
594
Best Buy
BBY
$16.2B
| $80.1M | 0.02% |
933,017
-433,554
| -32% | -$37.2M |
|
595
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $79.8M | 0.02% |
1,776,640
+57,405
| +3% | +$2.58M |
|
596
Targa Resources
TRGP
$34.7B
| $79.7M | 0.02% |
446,309
+87,485
| +24% | +$15.6M |
|
597
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $79.2M | 0.02% |
1,967,996
+301,639
| +18% | +$12.1M |
|
598
JPMorgan Active Growth ETF
JGRO
$7.2B
| $79M | 0.02% |
974,947
+213,534
| +28% | +$17.3M |
|
599
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $78.9M | 0.02% |
3,200,433
+182,381
| +6% | +$4.5M |
|
600
First Solar
FSLR
$21.8B
| $78.7M | 0.02% |
446,799
+306,581
| +219% | +$54M |
|