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 | |
|---|---|---|---|---|---|---|
601
Loews
L
$19.9B
| $78.6M | 0.02% |
928,399
-156,789
| -14% | -$13.3M |
|
602
iShares MSCI EAFE Value ETF
EFV
$28B
| $77.9M | 0.02% |
1,484,524
+147,807
| +11% | +$7.76M |
|
603
Zscaler
ZS
$43.8B
| $77.9M | 0.02% |
431,699
-20,766
| -5% | -$3.75M |
|
604
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $77.5M | 0.02% |
672,972
+71,146
| +12% | +$8.19M |
|
605
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $77.1M | 0.02% |
2,765,394
+137,290
| +5% | +$3.83M |
|
606
Pan American Silver
PAAS
$14.9B
| $76.9M | 0.02% |
3,801,970
-42,770
| -1% | -$865K |
|
607
Etsy
ETSY
$5.55B
| $76.8M | 0.02% |
1,452,605
+310,561
| +27% | +$16.4M |
|
608
Halliburton
HAL
$18.5B
| $76.4M | 0.02% |
2,811,390
+801,574
| +40% | +$21.8M |
|
609
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $76.4M | 0.02% |
611,831
+3,281
| +0.5% | +$410K |
|
610
Capital Group Global Growth Equity ETF
CGGO
$6.96B
| $76.4M | 0.02% |
2,613,111
+580,291
| +29% | +$17M |
|
611
Nucor
NUE
$32.4B
| $76.3M | 0.02% |
653,394
+239,871
| +58% | +$28M |
|
612
VanEck Gold Miners ETF
GDX
$20.1B
| $76.2M | 0.02% |
2,245,868
-442,883
| -16% | -$15M |
|
613
iShares MSCI Canada ETF
EWC
$3.24B
| $75.5M | 0.02% |
1,873,190
+193,743
| +12% | +$7.81M |
|
614
Broadridge
BR
$29.7B
| $75.4M | 0.02% |
333,649
+92,365
| +38% | +$20.9M |
|
615
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $75.3M | 0.02% |
1,479,443
-34,371
| -2% | -$1.75M |
|
616
iShares MSCI ACWI ETF
ACWI
$22.3B
| $74.6M | 0.01% |
635,001
+165,604
| +35% | +$19.5M |
|
617
Atmos Energy
ATO
$26.3B
| $74.1M | 0.01% |
531,748
+23,378
| +5% | +$3.26M |
|
618
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $74M | 0.01% |
1,476,618
-83,230
| -5% | -$4.17M |
|
619
Wabtec
WAB
$32.6B
| $74M | 0.01% |
390,280
-167,583
| -30% | -$31.8M |
|
620
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $73.3M | 0.01% |
1,586,237
-128,969
| -8% | -$5.96M |
|
621
Barclays
BCS
$71.2B
| $73.2M | 0.01% |
5,509,984
-96,186
| -2% | -$1.28M |
|
622
Alnylam Pharmaceuticals
ALNY
$63.2B
| $73M | 0.01% |
310,187
-100,879
| -25% | -$23.7M |
|
623
Ameren
AEE
$27B
| $72.9M | 0.01% |
817,404
+387,402
| +90% | +$34.5M |
|
624
Henry Schein
HSIC
$8.21B
| $72.6M | 0.01% |
1,049,013
-215,247
| -17% | -$14.9M |
|
625
iShares Global Tech ETF
IXN
$5.79B
| $72.5M | 0.01% |
855,132
-2,201
| -0.3% | -$187K |
|