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 | |
|---|---|---|---|---|---|---|
851
Grid Dynamics Holdings
GDYN
$635M
| $39.8M | 0.01% |
1,791,353
-4,364
| -0.2% | -$97.1K |
|
|
ALTR
852
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $39.8M | 0.01% |
364,814
-50,554
| -12% | -$5.52M |
|
853
Rollins
ROL
$27.3B
| $39.8M | 0.01% |
858,641
+109,205
| +15% | +$5.06M |
|
854
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $39.7M | 0.01% |
718,070
-150,057
| -17% | -$8.31M |
|
855
iShares Russell 3000 ETF
IWV
$16.8B
| $39.7M | 0.01% |
118,845
+25,586
| +27% | +$8.55M |
|
856
Nuveen ESG International Developed Markets Equity ETF
NUDM
$593M
| $39.6M | 0.01% |
1,317,376
+78,237
| +6% | +$2.35M |
|
857
Parsons
PSN
$7.98B
| $39.5M | 0.01% |
427,831
-16,177
| -4% | -$1.49M |
|
858
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $39.4M | 0.01% |
680,084
+158,104
| +30% | +$9.17M |
|
|
CNH
859
CNH Industrial
CNH
$14.1B
| $39.3M | 0.01% |
3,469,227
-252,499
| -7% | -$2.86M |
|
860
Vanguard Industrials ETF
VIS
$6.11B
| $39.2M | 0.01% |
153,977
+35,966
| +30% | +$9.15M |
|
861
Wendy's
WEN
$1.87B
| $39.1M | 0.01% |
2,399,675
-201,853
| -8% | -$3.29M |
|
862
Simpson Manufacturing
SSD
$7.97B
| $39M | 0.01% |
235,024
-2,885
| -1% | -$478K |
|
863
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $38.8M | 0.01% |
2,129,902
+228,202
| +12% | +$4.16M |
|
864
Tapestry
TPR
$21.9B
| $38.7M | 0.01% |
591,677
+214,486
| +57% | +$14M |
|
865
Devon Energy
DVN
$22.5B
| $38.6M | 0.01% |
1,180,170
-444,134
| -27% | -$14.5M |
|
866
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.19B
| $38.6M | 0.01% |
1,005,788
+173,196
| +21% | +$6.65M |
|
867
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $38.6M | 0.01% |
756,976
+2,690
| +0.4% | +$137K |
|
868
BlackRock Flexible Income ETF
BINC
$11.7B
| $38.3M | 0.01% |
735,775
+450,103
| +158% | +$23.4M |
|
869
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $38.3M | 0.01% |
378,492
-6,806
| -2% | -$688K |
|
870
Procore
PCOR
$10.3B
| $37.9M | 0.01% |
505,906
+42,875
| +9% | +$3.21M |
|
871
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $37.9M | 0.01% |
421,882
+8,600
| +2% | +$772K |
|
872
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.06B
| $37.8M | 0.01% |
1,770,354
+461,767
| +35% | +$9.86M |
|
873
Skyworks Solutions
SWKS
$10.9B
| $37.8M | 0.01% |
426,153
-52,579
| -11% | -$4.66M |
|
874
SBA Communications
SBAC
$20.8B
| $37.7M | 0.01% |
184,941
+36,174
| +24% | +$7.37M |
|
875
Biogen
BIIB
$20.9B
| $37.7M | 0.01% |
246,335
-96,859
| -28% | -$14.8M |
|