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 | |
|---|---|---|---|---|---|---|
801
HSBC
HSBC
$237B
| $45M | 0.01% |
910,732
-5,377
| -0.6% | -$266K |
|
802
Pool Corp
POOL
$11.9B
| $44.7M | 0.01% |
131,177
+20,487
| +19% | +$6.98M |
|
803
Invesco Preferred ETF
PGX
$3.97B
| $44.5M | 0.01% |
3,856,482
+122,258
| +3% | +$1.41M |
|
804
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $44.4M | 0.01% |
593,612
+48,874
| +9% | +$3.65M |
|
805
SPDR S&P Biotech ETF
XBI
$5.42B
| $44.4M | 0.01% |
492,592
-453,293
| -48% | -$40.8M |
|
806
iShares S&P 100 ETF
OEF
$22.4B
| $44.3M | 0.01% |
153,495
+13,824
| +10% | +$3.99M |
|
807
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $44M | 0.01% |
419,747
-964
| -0.2% | -$101K |
|
808
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $44M | 0.01% |
565,432
-3,285
| -0.6% | -$256K |
|
809
Dollar General
DG
$23.4B
| $44M | 0.01% |
579,875
+234,700
| +68% | +$17.8M |
|
810
Dimensional US Small Cap ETF
DFAS
$11.2B
| $43.8M | 0.01% |
672,775
+70,087
| +12% | +$4.56M |
|
811
American Airlines Group
AAL
$8.46B
| $43.7M | 0.01% |
2,509,909
+2,077,697
| +481% | +$36.2M |
|
812
FlexShares International Quality Dividend Index Fund
IQDF
$804M
| $43.7M | 0.01% |
1,879,954
+112,574
| +6% | +$2.62M |
|
813
Cooper Companies
COO
$13.5B
| $43.7M | 0.01% |
475,423
-129,675
| -21% | -$11.9M |
|
814
Stanley Black & Decker
SWK
$11.9B
| $43.3M | 0.01% |
539,231
+30,257
| +6% | +$2.43M |
|
815
OR Royalties Inc.
OR
$6.69B
| $43.2M | 0.01% |
2,389,442
-88,818
| -4% | -$1.61M |
|
816
HEICO
HEI
$44.1B
| $42.9M | 0.01% |
180,629
+42,390
| +31% | +$10.1M |
|
817
MKS Inc. Common Stock
MKSI
$7.43B
| $42.7M | 0.01% |
409,341
+9,341
| +2% | +$975K |
|
818
Eastman Chemical
EMN
$7.47B
| $42.7M | 0.01% |
467,787
+139,099
| +42% | +$12.7M |
|
819
Capital Group Core Balanced ETF
CGBL
$3.3B
| $42.7M | 0.01% |
1,365,499
-102,227
| -7% | -$3.2M |
|
|
BBUC
820
Brookfield Business Corp
BBUC
$2.36B
| $42.6M | 0.01% |
1,755,115
-27,205
| -2% | -$660K |
|
821
Landstar System
LSTR
$4.5B
| $42.5M | 0.01% |
247,360
-63,141
| -20% | -$10.9M |
|
|
AZPN
822
DELISTED
Aspen Technology Inc
AZPN
| $42.5M | 0.01% |
170,263
+74,333
| +77% | +$18.6M |
|
823
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $42.3M | 0.01% |
1,699,845
+157,255
| +10% | +$3.92M |
|
824
MPLX
MPLX
$50.8B
| $42.3M | 0.01% |
883,566
+43,972
| +5% | +$2.1M |
|
825
Novanta
NOVT
$4.14B
| $42.3M | 0.01% |
276,772
-1,954
| -0.7% | -$299K |
|