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 | |
|---|---|---|---|---|---|---|
951
Lightspeed Commerce
LSPD
$1.58B
| $32.1M | 0.01% |
2,105,283
+435,172
| +26% | +$6.63M |
|
952
Amdocs
DOX
$9.23B
| $31.9M | 0.01% |
375,162
-3,462
| -0.9% | -$295K |
|
953
SEI Investments
SEIC
$10.7B
| $31.9M | 0.01% |
387,198
+40,605
| +12% | +$3.35M |
|
954
Hologic
HOLX
$14.6B
| $31.9M | 0.01% |
442,769
+51,898
| +13% | +$3.74M |
|
955
Mercury Systems
MRCY
$4.3B
| $31.8M | 0.01% |
757,236
-5,125
| -0.7% | -$215K |
|
956
Baxter International
BAX
$12.3B
| $31.7M | 0.01% |
1,088,762
-970,086
| -47% | -$28.3M |
|
957
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $31.7M | 0.01% |
783,322
+176,321
| +29% | +$7.14M |
|
958
Omnicell
OMCL
$1.46B
| $31.7M | 0.01% |
712,178
-5,539
| -0.8% | -$247K |
|
959
Plexus
PLXS
$3.71B
| $31.6M | 0.01% |
202,249
-15,338
| -7% | -$2.4M |
|
960
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $31.5M | 0.01% |
1,779,463
+6,111
| +0.3% | +$108K |
|
961
Invesco KBW Bank ETF
KBWB
$4.93B
| $31.4M | 0.01% |
480,887
+125,850
| +35% | +$8.22M |
|
962
Match Group
MTCH
$9.12B
| $31.4M | 0.01% |
960,323
-391,497
| -29% | -$12.8M |
|
963
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $31.2M | 0.01% |
409,814
+27,645
| +7% | +$2.1M |
|
964
First Trust Managed Municipal ETF
FMB
$1.89B
| $31.2M | 0.01% |
611,043
-16,871
| -3% | -$861K |
|
965
Dorman Products
DORM
$4.86B
| $31.1M | 0.01% |
239,904
+1,602
| +0.7% | +$208K |
|
966
Enovis
ENOV
$1.74B
| $31M | 0.01% |
707,361
+141,517
| +25% | +$6.21M |
|
|
BECN
967
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $31M | 0.01% |
305,441
+6,747
| +2% | +$685K |
|
968
FMC
FMC
$4.61B
| $31M | 0.01% |
637,815
+82,950
| +15% | +$4.03M |
|
|
CDMO
969
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $31M | 0.01% |
2,506,731
-321,097
| -11% | -$3.97M |
|
970
PENN Entertainment
PENN
$2.93B
| $30.9M | 0.01% |
1,559,311
-5,390
| -0.3% | -$107K |
|
971
Materion
MTRN
$2.29B
| $30.9M | 0.01% |
312,363
-9,278
| -3% | -$917K |
|
972
Nordson
NDSN
$12.6B
| $30.8M | 0.01% |
147,145
-6,211
| -4% | -$1.3M |
|
973
Molina Healthcare
MOH
$9.71B
| $30.8M | 0.01% |
105,719
+16,360
| +18% | +$4.76M |
|
974
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $30.7M | 0.01% |
308,043
+11,786
| +4% | +$1.17M |
|
975
International Flavors & Fragrances
IFF
$16.5B
| $30.5M | 0.01% |
361,073
+68,970
| +24% | +$5.83M |
|