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 | |
|---|---|---|---|---|---|---|
776
Hasbro
HAS
$10.9B
| $48.6M | 0.01% |
868,516
+350,596
| +68% | +$19.6M |
|
777
Apellis Pharmaceuticals
APLS
$3.29B
| $48.5M | 0.01% |
1,518,827
+1,376,832
| +970% | +$43.9M |
|
778
State Street
STT
$31.4B
| $48.2M | 0.01% |
491,217
+70,213
| +17% | +$6.89M |
|
779
Paycom
PAYC
$12.4B
| $48.1M | 0.01% |
234,443
-10,263
| -4% | -$2.1M |
|
780
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
| $47.9M | 0.01% |
621,498
+190,251
| +44% | +$14.7M |
|
781
WESCO International
WCC
$10.5B
| $47.8M | 0.01% |
264,417
-13,706
| -5% | -$2.48M |
|
782
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $47.8M | 0.01% |
1,288,076
-199,584
| -13% | -$7.41M |
|
783
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $47.8M | 0.01% |
861,850
+21,800
| +3% | +$1.21M |
|
784
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $47.7M | 0.01% |
739,186
-829,538
| -53% | -$53.5M |
|
785
Estee Lauder
EL
$31.5B
| $47.3M | 0.01% |
631,274
-219,659
| -26% | -$16.5M |
|
786
Thor Industries
THO
$5.66B
| $47.2M | 0.01% |
493,214
+27,414
| +6% | +$2.62M |
|
787
Williams-Sonoma
WSM
$24.7B
| $47.2M | 0.01% |
254,714
-125,139
| -33% | -$23.2M |
|
788
British American Tobacco
BTI
$123B
| $47.1M | 0.01% |
1,296,000
-404,316
| -24% | -$14.7M |
|
789
OneMain Financial
OMF
$7.22B
| $47M | 0.01% |
901,176
+290,323
| +48% | +$15.1M |
|
790
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $46.9M | 0.01% |
248,921
-26,664
| -10% | -$5.02M |
|
791
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $46.9M | 0.01% |
1,314,213
+1,191
| +0.1% | +$42.5K |
|
792
Hubbell
HUBB
$23.5B
| $46.8M | 0.01% |
111,802
+15,528
| +16% | +$6.5M |
|
793
Hudbay
HBM
$5.33B
| $46.6M | 0.01% |
5,757,677
+589,432
| +11% | +$4.77M |
|
794
Live Nation Entertainment
LYV
$39.6B
| $46.6M | 0.01% |
359,715
-16,799
| -4% | -$2.18M |
|
795
Illumina
ILMN
$14.7B
| $46M | 0.01% |
344,543
-121,209
| -26% | -$16.2M |
|
796
Centene
CNC
$15.4B
| $45.6M | 0.01% |
752,249
+235,122
| +45% | +$14.2M |
|
797
SPS Commerce
SPSC
$4.18B
| $45.4M | 0.01% |
246,536
-8,588
| -3% | -$1.58M |
|
|
CGAU
798
Centerra Gold
CGAU
$1.82B
| $45.2M | 0.01% |
7,950,409
+530,601
| +7% | +$3.02M |
|
799
Sterling Infrastructure
STRL
$9.16B
| $45.2M | 0.01% |
268,544
-10,218
| -4% | -$1.72M |
|
800
Ventas
VTR
$31.5B
| $45.1M | 0.01% |
766,369
-218,460
| -22% | -$12.9M |
|