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 | |
|---|---|---|---|---|---|---|
751
Kellanova
K
$27.5B
| $51.5M | 0.01% |
635,813
+139,619
| +28% | +$11.3M |
|
752
Federal Realty Investment Trust
FRT
$8.67B
| $51.5M | 0.01% |
459,601
-3,962
| -0.9% | -$444K |
|
753
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $50.9M | 0.01% |
1,999,629
-223,784
| -10% | -$5.7M |
|
754
Entegris
ENTG
$12B
| $50.9M | 0.01% |
514,023
+132,548
| +35% | +$13.1M |
|
755
Dynatrace
DT
$14.4B
| $50.6M | 0.01% |
930,586
+20,807
| +2% | +$1.13M |
|
756
Keurig Dr Pepper
KDP
$37.3B
| $50.5M | 0.01% |
1,573,118
-3,977
| -0.3% | -$128K |
|
757
Commault Systems
CVLT
$7.84B
| $50.3M | 0.01% |
333,226
-58,069
| -15% | -$8.76M |
|
758
Coinbase
COIN
$81B
| $50.3M | 0.01% |
202,404
+10,891
| +6% | +$2.7M |
|
759
Warner Bros
WBD
$31B
| $50.2M | 0.01% |
4,750,076
+1,211,007
| +34% | +$12.8M |
|
|
VRN
760
DELISTED
Veren
VRN
| $50.1M | 0.01% |
9,751,587
-170,538
| -2% | -$877K |
|
761
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $50.1M | 0.01% |
1,166,248
-25,598
| -2% | -$1.1M |
|
762
Essex Property Trust
ESS
$17B
| $50.1M | 0.01% |
175,435
+23,842
| +16% | +$6.81M |
|
763
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $49.9M | 0.01% |
702,501
+243,897
| +53% | +$17.3M |
|
764
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $49.8M | 0.01% |
822,483
+36,292
| +5% | +$2.2M |
|
765
Blackstone Secured Lending
BXSL
$6.62B
| $49.5M | 0.01% |
1,533,485
+151,633
| +11% | +$4.9M |
|
766
PPL Corp
PPL
$26.5B
| $49.4M | 0.01% |
1,522,665
-60,044
| -4% | -$1.95M |
|
767
Vericel Corp
VCEL
$1.58B
| $49.1M | 0.01% |
895,050
-2,904
| -0.3% | -$159K |
|
768
Vanguard Energy ETF
VDE
$7.34B
| $49M | 0.01% |
404,270
+10,101
| +3% | +$1.23M |
|
769
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $48.8M | 0.01% |
610,194
-882
| -0.1% | -$70.6K |
|
770
Lyft
LYFT
$7.87B
| $48.8M | 0.01% |
3,783,336
+3,261,838
| +625% | +$42.1M |
|
771
Okta
OKTA
$15.9B
| $48.8M | 0.01% |
618,704
+58,379
| +10% | +$4.6M |
|
772
Quest Diagnostics
DGX
$20.1B
| $48.7M | 0.01% |
323,136
+60,617
| +23% | +$9.14M |
|
773
Pultegroup
PHM
$26.7B
| $48.7M | 0.01% |
447,213
-19,710
| -4% | -$2.15M |
|
774
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $48.6M | 0.01% |
1,205,830
-9,958
| -0.8% | -$402K |
|
775
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $48.6M | 0.01% |
534,473
-35,152
| -6% | -$3.2M |
|