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 | |
|---|---|---|---|---|---|---|
926
Steris
STE
$24.7B
| $34.4M | 0.01% |
167,224
+60,981
| +57% | +$12.5M |
|
927
XPO
XPO
$16B
| $34.3M | 0.01% |
261,145
+27,342
| +12% | +$3.59M |
|
928
Revvity
RVTY
$9.84B
| $34M | 0.01% |
304,376
+13,641
| +5% | +$1.52M |
|
929
Vanguard Mega Cap 300 Index ETF
MGC
$7.83B
| $34M | 0.01% |
159,651
-1,765
| -1% | -$375K |
|
|
BWIN
930
Baldwin Insurance Group
BWIN
$2.25B
| $33.9M | 0.01% |
875,256
-132,334
| -13% | -$5.13M |
|
931
iShares International Select Dividend ETF
IDV
$5.88B
| $33.8M | 0.01% |
1,233,579
-23,287
| -2% | -$638K |
|
932
Badger Meter
BMI
$5.34B
| $33.8M | 0.01% |
159,111
-7,867
| -5% | -$1.67M |
|
933
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $33.7M | 0.01% |
815,924
+103,535
| +15% | +$4.28M |
|
934
Vanguard Utilities ETF
VPU
$7.32B
| $33.6M | 0.01% |
205,664
+10,240
| +5% | +$1.67M |
|
935
Brighthouse Financial
BHF
$2.81B
| $33.6M | 0.01% |
698,608
-171,069
| -20% | -$8.22M |
|
936
Strategy Inc Common Stock Class A
MSTR
$92.8B
| $33.4M | 0.01% |
115,459
+12,426
| +12% | +$3.6M |
|
937
Zoom
ZM
$25.1B
| $33.2M | 0.01% |
407,303
-62,292
| -13% | -$5.08M |
|
938
Casey's General Stores
CASY
$20.7B
| $33.2M | 0.01% |
83,769
+7,397
| +10% | +$2.93M |
|
939
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $33.2M | 0.01% |
439,327
+84,462
| +24% | +$6.38M |
|
940
Avery Dennison
AVY
$13.1B
| $33.1M | 0.01% |
176,893
+7,582
| +4% | +$1.42M |
|
941
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $33M | 0.01% |
1,750,480
+88,283
| +5% | +$1.67M |
|
942
Royal Gold
RGLD
$12.4B
| $32.9M | 0.01% |
249,621
-40,879
| -14% | -$5.39M |
|
943
ProShares S&P 500 High Income ETF
ISPY
$963M
| $32.7M | 0.01% |
739,260
+373,355
| +102% | +$16.5M |
|
944
Moelis & Co
MC
$5.59B
| $32.7M | 0.01% |
441,970
-214,457
| -33% | -$15.8M |
|
945
Moderna
MRNA
$9.73B
| $32.6M | 0.01% |
783,584
+153,617
| +24% | +$6.39M |
|
946
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $32.4M | 0.01% |
1,294,911
-47,499
| -4% | -$1.19M |
|
|
BCPC
947
Balchem Corporation
BCPC
$5.12B
| $32.4M | 0.01% |
198,503
-5,448
| -3% | -$888K |
|
948
Lithia Motors
LAD
$8.8B
| $32.2M | 0.01% |
90,100
+8,719
| +11% | +$3.12M |
|
949
ESCO Technologies
ESE
$5.43B
| $32.1M | 0.01% |
240,952
+1,317
| +0.5% | +$175K |
|
950
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $32.1M | 0.01% |
583,894
-25,192
| -4% | -$1.38M |
|