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 | |
|---|---|---|---|---|---|---|
876
Vanguard FTSE Europe ETF
VGK
$27.1B
| $37.6M | 0.01% |
592,782
-58,275
| -9% | -$3.7M |
|
877
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $37.5M | 0.01% |
1,645,736
+129,984
| +9% | +$2.96M |
|
878
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.21B
| $37.4M | 0.01% |
1,560,883
-60,681
| -4% | -$1.45M |
|
879
MGM Resorts International
MGM
$9.77B
| $37.4M | 0.01% |
1,078,008
+43,411
| +4% | +$1.5M |
|
880
JB Hunt Transport Services
JBHT
$13.4B
| $37.3M | 0.01% |
218,726
-5,780
| -3% | -$986K |
|
881
Leidos
LDOS
$23.3B
| $37.3M | 0.01% |
259,021
+30,657
| +13% | +$4.42M |
|
882
iShares MSCI ACWI ex US ETF
ACWX
$6.78B
| $37.3M | 0.01% |
714,341
+432,615
| +154% | +$22.6M |
|
883
Pacer Trendpilot US Large Cap ETF
PTLC
$3.4B
| $37.2M | 0.01% |
695,933
+4,089
| +0.6% | +$219K |
|
884
Omnicom Group
OMC
$14.9B
| $36.9M | 0.01% |
429,393
+19,101
| +5% | +$1.64M |
|
885
Guidewire Software
GWRE
$21.3B
| $36.9M | 0.01% |
218,804
-13,175
| -6% | -$2.22M |
|
886
Tetra Tech
TTEK
$9.37B
| $36.8M | 0.01% |
924,514
+26,835
| +3% | +$1.07M |
|
887
Zimmer Biomet
ZBH
$20.4B
| $36.8M | 0.01% |
347,926
+139,959
| +67% | +$14.8M |
|
888
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $36.7M | 0.01% |
341,375
+4,276
| +1% | +$460K |
|
889
Equity Residential
EQR
$25.4B
| $36.7M | 0.01% |
511,441
-84,931
| -14% | -$6.09M |
|
890
Corpay
CPAY
$21.6B
| $36.6M | 0.01% |
108,217
+51,509
| +91% | +$17.4M |
|
891
Owens Corning
OC
$13B
| $36.6M | 0.01% |
214,755
+85,725
| +66% | +$14.6M |
|
892
iShares US Financial Services ETF
IYG
$1.92B
| $36.5M | 0.01% |
469,617
-1,314
| -0.3% | -$102K |
|
893
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $36.4M | 0.01% |
1,870,305
+255,592
| +16% | +$4.98M |
|
894
Materials Select Sector SPDR Fund
XLB
$5.48B
| $36.4M | 0.01% |
432,330
+76,340
| +21% | +$6.42M |
|
895
AvalonBay Communities
AVB
$27.8B
| $36.3M | 0.01% |
165,001
-42,073
| -20% | -$9.25M |
|
896
Gen Digital
GEN
$18.1B
| $36.3M | 0.01% |
1,324,392
+252,861
| +24% | +$6.92M |
|
897
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$709M
| $36.2M | 0.01% |
1,153,228
+46,131
| +4% | +$1.45M |
|
898
Carnival Corp
CCL
$43.3B
| $36.2M | 0.01% |
1,450,891
+249,368
| +21% | +$6.21M |
|
899
Equity Lifestyle Properties
ELS
$11.8B
| $36.2M | 0.01% |
542,857
+21,731
| +4% | +$1.45M |
|
900
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.71B
| $36.1M | 0.01% |
460,725
+20,989
| +5% | +$1.65M |
|