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 | |
|---|---|---|---|---|---|---|
701
United Airlines
UAL
$34.8B
| $57.4M | 0.01% |
591,194
+356,560
| +152% | +$34.6M |
|
702
Edison International
EIX
$21.4B
| $57.3M | 0.01% |
717,576
+16,876
| +2% | +$1.35M |
|
703
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $57.3M | 0.01% |
243,475
+8,951
| +4% | +$2.11M |
|
704
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $56.9M | 0.01% |
700,666
+32,524
| +5% | +$2.64M |
|
705
Synchrony
SYF
$27.8B
| $56.9M | 0.01% |
875,737
-508,082
| -37% | -$33M |
|
706
Raymond James Financial
RJF
$33.2B
| $56.8M | 0.01% |
365,961
+119,637
| +49% | +$18.6M |
|
707
McCormick & Company Non-Voting
MKC
$18.4B
| $56.6M | 0.01% |
742,076
+31,866
| +4% | +$2.43M |
|
708
DocuSign
DOCU
$15.9B
| $56.4M | 0.01% |
627,124
-777,272
| -55% | -$69.9M |
|
709
Mettler-Toledo International
MTD
$25.8B
| $56M | 0.01% |
45,756
+3,105
| +7% | +$3.8M |
|
710
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $56M | 0.01% |
927,143
-184,838
| -17% | -$11.2M |
|
711
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $55.7M | 0.01% |
2,979,652
+48,838
| +2% | +$913K |
|
712
LPL Financial
LPLA
$27.4B
| $55.5M | 0.01% |
170,086
-6,952
| -4% | -$2.27M |
|
713
Weyerhaeuser
WY
$18.1B
| $55.3M | 0.01% |
1,965,757
+148,859
| +8% | +$4.19M |
|
714
Schwab US Broad Market ETF
SCHB
$36.5B
| $55.3M | 0.01% |
2,435,811
+100,224
| +4% | +$2.28M |
|
715
Mid-America Apartment Communities
MAA
$16.6B
| $55.2M | 0.01% |
357,301
+3,683
| +1% | +$569K |
|
716
Gildan
GIL
$8.08B
| $55.2M | 0.01% |
1,173,213
+228,141
| +24% | +$10.7M |
|
717
Strategic Education
STRA
$1.94B
| $55M | 0.01% |
589,053
+34,608
| +6% | +$3.23M |
|
718
iShares MSCI Japan ETF
EWJ
$15.6B
| $55M | 0.01% |
819,719
+211,170
| +35% | +$14.2M |
|
719
Pentair
PNR
$17.9B
| $54.9M | 0.01% |
545,750
+124,810
| +30% | +$12.6M |
|
720
SoFi Technologies
SOFI
$30.6B
| $54.9M | 0.01% |
3,563,124
-631,549
| -15% | -$9.73M |
|
721
Tyler Technologies
TYL
$23.6B
| $54.8M | 0.01% |
95,016
+12,686
| +15% | +$7.32M |
|
|
SYFI
722
AB Short Duration High Yield ETF
SYFI
$821M
| $54.8M | 0.01% |
1,535,368
+373,243
| +32% | +$13.3M |
|
723
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $54.7M | 0.01% |
1,131,229
+16,632
| +1% | +$803K |
|
724
Alexandria Real Estate Equities
ARE
$14.3B
| $54.6M | 0.01% |
560,065
+231,767
| +71% | +$22.6M |
|
725
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $54.6M | 0.01% |
2,934,200
+1,192,126
| +68% | +$22.2M |
|