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 | |
|---|---|---|---|---|---|---|
676
Vanguard Financials ETF
VFH
$12.8B
| $62.1M | 0.01% |
526,304
-26,229
| -5% | -$3.1M |
|
677
Sea Limited
SE
$114B
| $62M | 0.01% |
584,168
+48,988
| +9% | +$5.2M |
|
678
ING
ING
$72.7B
| $61.8M | 0.01% |
3,946,653
+31,963
| +0.8% | +$501K |
|
|
DFS
679
DELISTED
Discover Financial Services
DFS
| $61.7M | 0.01% |
356,212
-11,658
| -3% | -$2.02M |
|
680
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $61.5M | 0.01% |
583,447
-65,265
| -10% | -$6.88M |
|
681
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $60.9M | 0.01% |
2,098,428
-337,240
| -14% | -$9.78M |
|
682
Cognizant
CTSH
$33.9B
| $60.7M | 0.01% |
789,045
+202,522
| +35% | +$15.6M |
|
683
Ulta Beauty
ULTA
$23.2B
| $60.6M | 0.01% |
139,395
+9,711
| +7% | +$4.22M |
|
684
Methanex
MEOH
$2.98B
| $60.3M | 0.01% |
1,208,231
-324,830
| -21% | -$16.2M |
|
685
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $60.3M | 0.01% |
215,246
+11,607
| +6% | +$3.25M |
|
686
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
| $60.1M | 0.01% |
1,452,313
+75,850
| +6% | +$3.14M |
|
687
RPM International
RPM
$16B
| $60.1M | 0.01% |
488,512
-7,834
| -2% | -$964K |
|
688
iShares US Aerospace & Defense ETF
ITA
$9.23B
| $60M | 0.01% |
413,083
-26,422
| -6% | -$3.84M |
|
689
Capital Group Core Equity ETF
CGUS
$7.2B
| $59.6M | 0.01% |
1,704,733
+392,394
| +30% | +$13.7M |
|
690
Nasdaq
NDAQ
$54.2B
| $59.4M | 0.01% |
768,949
+213
| +0% | +$16.5K |
|
691
Whirlpool
WHR
$5.24B
| $59.3M | 0.01% |
518,270
+160
| +0% | +$18.3K |
|
|
JBTM
692
JBT Marel Corporation
JBTM
$7.18B
| $59M | 0.01% |
463,936
+66,028
| +17% | +$8.39M |
|
693
Floor & Decor
FND
$9.18B
| $58.9M | 0.01% |
590,664
+126,031
| +27% | +$12.6M |
|
694
Lazard
LAZ
$5.19B
| $58.7M | 0.01% |
1,140,435
+221,783
| +24% | +$11.4M |
|
695
Tyson Foods
TSN
$19.6B
| $58.3M | 0.01% |
1,014,798
-190,202
| -16% | -$10.9M |
|
696
Liberty Media Series C
FWONK
$24.7B
| $58.3M | 0.01% |
628,989
+26,727
| +4% | +$2.48M |
|
697
EXL Service
EXLS
$6.94B
| $57.8M | 0.01% |
1,303,314
-70,041
| -5% | -$3.11M |
|
698
Kraft Heinz
KHC
$31.2B
| $57.7M | 0.01% |
1,878,410
-18,617
| -1% | -$572K |
|
|
SW
699
Smurfit Westrock plc
SW
$23.7B
| $57.5M | 0.01% |
1,067,691
+326,437
| +44% | +$17.6M |
|
700
Novartis
NVS
$245B
| $57.5M | 0.01% |
590,722
+4,819
| +0.8% | +$469K |
|