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 | |
|---|---|---|---|---|---|---|
726
BHP
BHP
$135B
| $54.6M | 0.01% |
1,118,221
-58,379
| -5% | -$2.85M |
|
727
Cullen/Frost Bankers
CFR
$8.11B
| $54.5M | 0.01% |
406,239
+24,796
| +7% | +$3.33M |
|
728
Globant
GLOB
$2.52B
| $54.5M | 0.01% |
254,107
+33,921
| +15% | +$7.27M |
|
729
Factset
FDS
$13.7B
| $54.3M | 0.01% |
113,022
-15,689
| -12% | -$7.53M |
|
730
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $53.7M | 0.01% |
396,754
+23,918
| +6% | +$3.24M |
|
731
Capital Group Core Plus Income ETF
CGCP
$5.66B
| $53.6M | 0.01% |
2,415,401
+460,025
| +24% | +$10.2M |
|
732
Equifax
EFX
$30.3B
| $53.3M | 0.01% |
209,132
+44,869
| +27% | +$11.4M |
|
733
Ovintiv
OVV
$11B
| $53.1M | 0.01% |
1,310,993
+789,640
| +151% | +$32M |
|
734
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $53.1M | 0.01% |
1,310,500
+135,424
| +12% | +$5.48M |
|
735
Jack Henry & Associates
JKHY
$11.6B
| $53M | 0.01% |
302,092
+111,222
| +58% | +$19.5M |
|
736
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $52.9M | 0.01% |
1,048,451
-172,712
| -14% | -$8.72M |
|
737
Dropbox
DBX
$8.29B
| $52.9M | 0.01% |
1,760,841
+334,094
| +23% | +$10M |
|
738
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $52.9M | 0.01% |
486,652
+32,247
| +7% | +$3.5M |
|
739
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.45B
| $52.8M | 0.01% |
1,588,085
+263,894
| +20% | +$8.78M |
|
740
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.17B
| $52.8M | 0.01% |
1,815,038
+255,818
| +16% | +$7.44M |
|
741
Extra Space Storage
EXR
$30.8B
| $52.7M | 0.01% |
352,494
+125,156
| +55% | +$18.7M |
|
742
Iron Mountain
IRM
$28.8B
| $52.6M | 0.01% |
500,617
+7,314
| +1% | +$769K |
|
743
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $52.3M | 0.01% |
585,773
-592
| -0.1% | -$52.9K |
|
744
RBC Bearings
RBC
$11.9B
| $52.3M | 0.01% |
174,790
-33,368
| -16% | -$9.98M |
|
745
Masco
MAS
$15.3B
| $52.1M | 0.01% |
717,907
+67,191
| +10% | +$4.88M |
|
746
Packaging Corp of America
PKG
$19.2B
| $51.8M | 0.01% |
229,908
-7,756
| -3% | -$1.75M |
|
747
Albertsons Companies
ACI
$10.4B
| $51.7M | 0.01% |
2,634,819
+239,144
| +10% | +$4.7M |
|
748
SS&C Technologies
SSNC
$21.6B
| $51.6M | 0.01% |
680,915
+431,643
| +173% | +$32.7M |
|
749
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $51.5M | 0.01% |
569,734
-4,570
| -0.8% | -$413K |
|
750
BlackRock US Equity Factor Rotation ETF
DYNF
$23B
| $51.5M | 0.01% |
1,004,767
+145,383
| +17% | +$7.45M |
|