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 | |
|---|---|---|---|---|---|---|
826
Applied Industrial Technologies
AIT
$9.95B
| $42.2M | 0.01% |
176,191
+4,538
| +3% | +$1.09M |
|
827
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $42.1M | 0.01% |
1,097,891
+115,140
| +12% | +$4.42M |
|
828
iShares MSCI India ETF
INDA
$9.38B
| $41.9M | 0.01% |
795,603
-2,197
| -0.3% | -$116K |
|
|
BNT
829
Brookfield Wealth Solutions Ltd.
BNT
$19.1B
| $41.8M | 0.01% |
727,077
-6,139
| -0.8% | -$353K |
|
830
HealthEquity
HQY
$7.88B
| $41.6M | 0.01% |
433,190
+41,434
| +11% | +$3.98M |
|
831
iShares US Medical Devices ETF
IHI
$4.24B
| $41.5M | 0.01% |
710,671
-60,090
| -8% | -$3.51M |
|
832
Clean Harbors
CLH
$12.6B
| $41.4M | 0.01% |
179,936
+11,567
| +7% | +$2.66M |
|
833
Nutanix
NTNX
$20.7B
| $41.3M | 0.01% |
675,189
+349,498
| +107% | +$21.4M |
|
834
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $41.3M | 0.01% |
720,488
-307,728
| -30% | -$17.6M |
|
835
G-III Apparel Group
GIII
$1.13B
| $41.2M | 0.01% |
1,262,943
-2,706
| -0.2% | -$88.3K |
|
836
Albemarle
ALB
$8.63B
| $41M | 0.01% |
476,108
-73,476
| -13% | -$6.32M |
|
837
Viatris
VTRS
$11.9B
| $40.9M | 0.01% |
3,286,485
+721,508
| +28% | +$8.98M |
|
838
Nice
NICE
$8.77B
| $40.9M | 0.01% |
240,782
+12,987
| +6% | +$2.21M |
|
839
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $40.8M | 0.01% |
923,596
-37,875
| -4% | -$1.67M |
|
840
Schwab International Equity ETF
SCHF
$50.9B
| $40.7M | 0.01% |
2,202,605
+129,087
| +6% | +$2.39M |
|
841
iShares Silver Trust
SLV
$20.2B
| $40.7M | 0.01% |
1,545,864
-255,949
| -14% | -$6.74M |
|
842
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $40.7M | 0.01% |
971,146
+32,175
| +3% | +$1.35M |
|
843
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
| $40.4M | 0.01% |
960,826
+18,342
| +2% | +$772K |
|
844
Steel Dynamics
STLD
$19.5B
| $40.1M | 0.01% |
351,571
+148,719
| +73% | +$17M |
|
845
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $40M | 0.01% |
1,070,020
+10,207
| +1% | +$382K |
|
|
PDS
846
Precision Drilling
PDS
$759M
| $40M | 0.01% |
655,117
-67,547
| -9% | -$4.13M |
|
847
Everest Group
EG
$14.3B
| $39.9M | 0.01% |
110,183
+22,989
| +26% | +$8.33M |
|
848
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $39.9M | 0.01% |
767,737
-39,741
| -5% | -$2.07M |
|
849
Invesco CEF Income Composite ETF
PCEF
$845M
| $39.9M | 0.01% |
2,081,260
+145,950
| +8% | +$2.8M |
|
850
Cinemark Holdings
CNK
$3.12B
| $39.9M | 0.01% |
1,287,086
-79,800
| -6% | -$2.47M |
|