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 | |
|---|---|---|---|---|---|---|
976
DaVita
DVA
$9.59B
| $30.5M | 0.01% |
204,056
-73,533
| -26% | -$11M |
|
977
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $30.3M | 0.01% |
389,521
-6,397
| -2% | -$498K |
|
978
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $30.2M | 0.01% |
1,153,500
+389,661
| +51% | +$10.2M |
|
979
Boston Properties
BXP
$12B
| $30.2M | 0.01% |
406,208
+35,538
| +10% | +$2.64M |
|
980
iShares US Industrials ETF
IYJ
$1.69B
| $30.2M | 0.01% |
226,023
-14,020
| -6% | -$1.87M |
|
981
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $30.2M | 0.01% |
1,253,472
+36,177
| +3% | +$871K |
|
982
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $29.9M | 0.01% |
301,628
-45,714
| -13% | -$4.53M |
|
983
Capital Group Dividend Growers ETF
CGDG
$3.25B
| $29.9M | 0.01% |
1,007,708
+735,987
| +271% | +$21.8M |
|
984
Globus Medical
GMED
$7.96B
| $29.8M | 0.01% |
360,357
-419,957
| -54% | -$34.7M |
|
985
Armstrong World Industries
AWI
$8.57B
| $29.8M | 0.01% |
210,852
+22,053
| +12% | +$3.12M |
|
986
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $29.8M | 0.01% |
1,243,708
-686,578
| -36% | -$16.5M |
|
987
Saia
SAIA
$8.4B
| $29.7M | 0.01% |
65,125
+3,840
| +6% | +$1.75M |
|
988
CyberArk
CYBR
$23.9B
| $29.5M | 0.01% |
88,670
-218
| -0.2% | -$72.6K |
|
989
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $29.4M | 0.01% |
519,327
+51,009
| +11% | +$2.89M |
|
990
AAR Corp
AIR
$2.7B
| $29.4M | 0.01% |
480,338
+15,318
| +3% | +$939K |
|
991
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $29.4M | 0.01% |
80,336
+4,752
| +6% | +$1.74M |
|
992
Sprott Physical Silver Trust
PSLV
$7.79B
| $29.4M | 0.01% |
3,044,746
-406,303
| -12% | -$3.92M |
|
993
Evergy
EVRG
$16.6B
| $29.3M | 0.01% |
476,323
+243,544
| +105% | +$15M |
|
994
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $29.3M | 0.01% |
852,659
-4,937
| -0.6% | -$170K |
|
995
Alphatec Holdings
ATEC
$2.28B
| $29.2M | 0.01% |
3,185,283
+2,010,806
| +171% | +$18.5M |
|
996
Brookfield Renewable
BEPC
$6.09B
| $29.2M | 0.01% |
1,056,581
-186,752
| -15% | -$5.17M |
|
997
iShare MSCI Eurozone ETF
EZU
$7.94B
| $29.2M | 0.01% |
618,966
+50,425
| +9% | +$2.38M |
|
998
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $29.2M | 0.01% |
864,979
+5,124
| +0.6% | +$173K |
|
999
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $29.1M | 0.01% |
1,165,829
-475,564
| -29% | -$11.9M |
|
1000
PTC
PTC
$24.6B
| $29.1M | 0.01% |
158,098
+75,441
| +91% | +$13.9M |
|