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 | |
|---|---|---|---|---|---|---|
1026
C.H. Robinson
CHRW
$15.4B
| $27.9M | 0.01% |
270,154
+28,722
| +12% | +$2.97M |
|
1027
Vail Resorts
MTN
$5.46B
| $27.9M | 0.01% |
148,621
+4,200
| +3% | +$787K |
|
1028
Texas Roadhouse
TXRH
$11.1B
| $27.8M | 0.01% |
154,339
+6,954
| +5% | +$1.25M |
|
1029
Invesco S&P MidCap Quality ETF
XMHQ
$5.16B
| $27.7M | 0.01% |
280,904
+18,003
| +7% | +$1.77M |
|
1030
EPAM Systems
EPAM
$8.69B
| $27.6M | 0.01% |
118,230
+32,055
| +37% | +$7.5M |
|
1031
Enpro
NPO
$4.74B
| $27.6M | 0.01% |
160,242
-13,015
| -8% | -$2.24M |
|
1032
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $27.5M | 0.01% |
1,332,359
-18,212
| -1% | -$376K |
|
1033
Graco
GGG
$14.3B
| $27.5M | 0.01% |
326,104
+22,737
| +7% | +$1.92M |
|
1034
Eldorado Gold
EGO
$5.59B
| $27.4M | 0.01% |
1,844,742
-322,070
| -15% | -$4.79M |
|
1035
HEICO Class A
HEI.A
$35.5B
| $27.4M | 0.01% |
147,309
-3,650
| -2% | -$679K |
|
1036
IDEX
IEX
$12.4B
| $27.3M | 0.01% |
130,652
-10,135
| -7% | -$2.12M |
|
1037
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $27.2M | 0.01% |
1,376,765
+317,265
| +30% | +$6.27M |
|
1038
Diodes
DIOD
$2.5B
| $27.1M | 0.01% |
439,926
-7,953
| -2% | -$490K |
|
1039
NatWest
NWG
$57.9B
| $27M | 0.01% |
2,655,449
-65,719
| -2% | -$668K |
|
1040
LCI Industries
LCII
$2.5B
| $27M | 0.01% |
261,009
-11,336
| -4% | -$1.17M |
|
1041
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $27M | 0.01% |
381,426
+3,823
| +1% | +$270K |
|
1042
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.27B
| $27M | 0.01% |
1,470,101
+625,303
| +74% | +$11.5M |
|
1043
Brown-Forman Class B
BF.B
$13B
| $26.9M | 0.01% |
708,977
-31,778
| -4% | -$1.21M |
|
1044
Invitation Homes
INVH
$18.6B
| $26.8M | 0.01% |
837,102
+489,367
| +141% | +$15.6M |
|
1045
Installed Building Products
IBP
$7.43B
| $26.7M | 0.01% |
152,634
-9,511
| -6% | -$1.67M |
|
1046
Invesco Water Resources ETF
PHO
$2.24B
| $26.7M | 0.01% |
405,324
+10,405
| +3% | +$685K |
|
1047
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$382M
| $26.6M | 0.01% |
813,085
+228,054
| +39% | +$7.47M |
|
1048
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.62B
| $26.6M | 0.01% |
421,444
+13,434
| +3% | +$848K |
|
1049
Napco Security Technologies
NSSC
$1.46B
| $26.6M | 0.01% |
746,804
+160,030
| +27% | +$5.69M |
|
1050
Robinhood
HOOD
$108B
| $26.5M | 0.01% |
711,583
+448,590
| +171% | +$16.7M |
|