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 | |
|---|---|---|---|---|---|---|
1001
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $29M | 0.01% |
607,626
-239,693
| -28% | -$11.5M |
|
1002
Allegion
ALLE
$15.2B
| $29M | 0.01% |
221,685
+2,700
| +1% | +$353K |
|
1003
FormFactor
FORM
$2.36B
| $29M | 0.01% |
658,196
-45,912
| -7% | -$2.02M |
|
1004
Global X Uranium ETF
URA
$4.37B
| $28.8M | 0.01% |
1,077,194
+123,113
| +13% | +$3.3M |
|
1005
Burlington
BURL
$17.7B
| $28.8M | 0.01% |
101,082
+3,081
| +3% | +$878K |
|
1006
Oshkosh
OSK
$8.87B
| $28.8M | 0.01% |
302,927
-14,128
| -4% | -$1.34M |
|
1007
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
| $28.8M | 0.01% |
691,179
+24,962
| +4% | +$1.04M |
|
1008
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $28.7M | 0.01% |
248,407
+19,517
| +9% | +$2.26M |
|
1009
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.31B
| $28.7M | 0.01% |
1,185,137
+34,001
| +3% | +$824K |
|
1010
Azenta
AZTA
$1.44B
| $28.7M | 0.01% |
573,443
+47,936
| +9% | +$2.4M |
|
1011
Capital Group Core Bond ETF
CGCB
$2.98B
| $28.7M | 0.01% |
1,111,018
-693,061
| -38% | -$17.9M |
|
1012
Alliant Energy
LNT
$16.6B
| $28.6M | 0.01% |
484,405
+33,496
| +7% | +$1.98M |
|
1013
ICF International
ICFI
$1.81B
| $28.6M | 0.01% |
240,268
-5,912
| -2% | -$705K |
|
1014
Charles River Laboratories
CRL
$7.81B
| $28.6M | 0.01% |
155,104
-11,691
| -7% | -$2.16M |
|
1015
InterDigital
IDCC
$8.31B
| $28.6M | 0.01% |
147,788
-78,115
| -35% | -$15.1M |
|
1016
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $28.5M | 0.01% |
583,143
+171,491
| +42% | +$8.39M |
|
1017
iShares Global 100 ETF
IOO
$7.17B
| $28.4M | 0.01% |
282,278
-6,128
| -2% | -$618K |
|
1018
DraftKings
DKNG
$22.8B
| $28.4M | 0.01% |
764,122
+26,926
| +4% | +$1M |
|
1019
Builders FirstSource
BLDR
$16.2B
| $28.4M | 0.01% |
198,709
+55,875
| +39% | +$7.99M |
|
1020
BJs Wholesale Club
BJ
$12.9B
| $28.4M | 0.01% |
317,363
+539
| +0.2% | +$48.2K |
|
1021
BWX Technologies
BWXT
$15.5B
| $28.2M | 0.01% |
253,390
+16,961
| +7% | +$1.89M |
|
1022
iShares Europe ETF
IEV
$2.35B
| $28.1M | 0.01% |
540,499
+160,380
| +42% | +$8.35M |
|
1023
Bentley Systems
BSY
$16.3B
| $28.1M | 0.01% |
602,030
-51,673
| -8% | -$2.41M |
|
1024
Commerce Bancshares
CBSH
$8B
| $28.1M | 0.01% |
451,111
+15,794
| +4% | +$984K |
|
1025
Bio-Techne
TECH
$8.28B
| $28.1M | 0.01% |
389,822
+8,626
| +2% | +$621K |
|