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 | |
|---|---|---|---|---|---|---|
|
651
Fortive
FTV
$16.1B
| $66.7M | 0.01% |
889,932
-9,697,275
| -92% | -$727M |
|
652
Coca-Cola Europacific Partners
CCEP
$40.2B
| $66.6M | 0.01% |
866,898
+8,863
| +1% | +$681K |
|
653
RELX
RELX
$82.3B
| $66.4M | 0.01% |
1,462,786
+3,439
| +0.2% | +$156K |
|
654
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $65.9M | 0.01% |
1,452,394
+45,622
| +3% | +$2.07M |
|
655
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $65.6M | 0.01% |
524,708
+4,612
| +0.9% | +$576K |
|
656
Rio Tinto
RIO
$101B
| $65.3M | 0.01% |
1,109,696
+22,206
| +2% | +$1.31M |
|
657
H&R Block
HRB
$6.7B
| $65.2M | 0.01% |
1,234,187
+1,904
| +0.2% | +$101K |
|
658
ResMed
RMD
$39.4B
| $65.2M | 0.01% |
285,051
+24,621
| +9% | +$5.63M |
|
659
eBay
EBAY
$41.6B
| $64.9M | 0.01% |
1,048,398
+221,884
| +27% | +$13.7M |
|
660
Global X US Infrastructure Development ETF
PAVE
$9.34B
| $64.9M | 0.01% |
1,606,273
-31,449
| -2% | -$1.27M |
|
661
Hewlett Packard
HPE
$32.2B
| $64.9M | 0.01% |
3,038,506
+669,491
| +28% | +$14.3M |
|
662
Huntington Bancshares
HBAN
$25.7B
| $64.8M | 0.01% |
3,985,662
-388,021
| -9% | -$6.31M |
|
663
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $64.8M | 0.01% |
1,097,554
-12,794
| -1% | -$756K |
|
664
Descartes Systems
DSGX
$9.09B
| $64.6M | 0.01% |
568,639
-72,688
| -11% | -$8.26M |
|
665
Sonoco
SON
$4.5B
| $64.3M | 0.01% |
1,315,790
-85,032
| -6% | -$4.15M |
|
666
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $63.8M | 0.01% |
658,531
+366,065
| +125% | +$35.4M |
|
667
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $63.6M | 0.01% |
633,662
-3,595
| -0.6% | -$361K |
|
668
CMS Energy
CMS
$21.3B
| $63M | 0.01% |
945,745
+41,650
| +5% | +$2.78M |
|
669
InterContinental Hotels
IHG
$18.7B
| $63M | 0.01% |
503,980
-22,165
| -4% | -$2.77M |
|
670
iShares TIPS Bond ETF
TIP
$14B
| $62.8M | 0.01% |
589,521
+68,051
| +13% | +$7.25M |
|
671
Q2 Holdings
QTWO
$5.19B
| $62.7M | 0.01% |
623,139
+91,820
| +17% | +$9.24M |
|
672
Integer Holdings
ITGR
$3.58B
| $62.5M | 0.01% |
471,865
-9,805
| -2% | -$1.3M |
|
673
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $62.4M | 0.01% |
1,249,612
-107,967
| -8% | -$5.39M |
|
674
KeyCorp
KEY
$21.1B
| $62.3M | 0.01% |
3,635,081
+331,927
| +10% | +$5.69M |
|
675
Garmin
GRMN
$45.7B
| $62.3M | 0.01% |
301,818
+47,723
| +19% | +$9.84M |
|