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 | |
|---|---|---|---|---|---|---|
901
nVent Electric
NVT
$15.3B
| $36.1M | 0.01% |
530,064
+61,971
| +13% | +$4.22M |
|
902
A.O. Smith
AOS
$10.2B
| $36.1M | 0.01% |
529,309
-40,196
| -7% | -$2.74M |
|
903
Charter Communications
CHTR
$35.9B
| $36M | 0.01% |
104,949
+15,686
| +18% | +$5.38M |
|
904
iShares ESG MSCI USA Leaders ETF
SUSL
$897M
| $35.9M | 0.01% |
348,647
-2,794
| -0.8% | -$288K |
|
905
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $35.9M | 0.01% |
656,615
+52,516
| +9% | +$2.87M |
|
906
ARK Innovation ETF
ARKK
$7.12B
| $35.8M | 0.01% |
630,677
-126,972
| -17% | -$7.21M |
|
907
CarMax
KMX
$8.88B
| $35.7M | 0.01% |
436,682
-171,680
| -28% | -$14M |
|
908
NexGen Energy
NXE
$4.56B
| $35.7M | 0.01% |
5,403,509
+428,273
| +9% | +$2.83M |
|
909
Schwab US Large- Cap ETF
SCHX
$59.8B
| $35.6M | 0.01% |
1,537,595
+109,442
| +8% | +$2.54M |
|
910
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $35.6M | 0.01% |
285,192
+53,231
| +23% | +$6.65M |
|
911
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $35.6M | 0.01% |
268,929
-17,568
| -6% | -$2.33M |
|
912
Kinsale Capital Group
KNSL
$9.92B
| $35.6M | 0.01% |
76,500
-53,967
| -41% | -$25.1M |
|
|
SGI
913
Somnigroup International Inc.
SGI
$17.9B
| $35.6M | 0.01% |
627,408
+2,050
| +0.3% | +$116K |
|
914
Align Technology
ALGN
$9.64B
| $35.4M | 0.01% |
169,974
+52,625
| +45% | +$11M |
|
915
Dimensional International Value ETF
DFIV
$13.3B
| $35.3M | 0.01% |
994,159
+69,576
| +8% | +$2.47M |
|
916
Dimensional Emerging Core Equity Market ETF
DFAE
$6.61B
| $35.2M | 0.01% |
1,386,580
+93,438
| +7% | +$2.37M |
|
917
VeriSign
VRSN
$26.5B
| $34.9M | 0.01% |
168,722
-157,068
| -48% | -$32.5M |
|
918
Sun Communities
SUI
$16.1B
| $34.9M | 0.01% |
283,858
-16,200
| -5% | -$1.99M |
|
919
Fabrinet
FN
$13.3B
| $34.8M | 0.01% |
158,450
+34,828
| +28% | +$7.66M |
|
920
Southwest Airlines
LUV
$16.3B
| $34.7M | 0.01% |
1,030,826
+203,777
| +25% | +$6.85M |
|
921
iShares US Home Construction ETF
ITB
$3.24B
| $34.6M | 0.01% |
334,305
+35,315
| +12% | +$3.65M |
|
922
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
| $34.5M | 0.01% |
1,319,898
+1,273,302
| +2,733% | +$33.3M |
|
923
Snap-on
SNA
$16.9B
| $34.5M | 0.01% |
101,622
+324
| +0.3% | +$110K |
|
924
Oceaneering
OII
$2.45B
| $34.5M | 0.01% |
1,321,767
-24,643
| -2% | -$643K |
|
925
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $34.4M | 0.01% |
873,996
-15,886
| -2% | -$626K |
|