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 | |
|---|---|---|---|---|---|---|
1051
Ciena
CIEN
$18.8B
| $26.5M | 0.01% |
312,594
-281,495
| -47% | -$23.9M |
|
1052
SPDR ICE Preferred Securities ETF
PSK
$835M
| $26.5M | 0.01% |
803,410
+27,222
| +4% | +$898K |
|
1053
Kadant
KAI
$3.8B
| $26.5M | 0.01% |
76,714
+13,441
| +21% | +$4.64M |
|
1054
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $26.4M | 0.01% |
530,027
+54,770
| +12% | +$2.72M |
|
1055
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $26.3M | 0.01% |
326,470
+39,774
| +14% | +$3.21M |
|
1056
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $26.3M | 0.01% |
607,203
+46,693
| +8% | +$2.02M |
|
1057
ePlus
PLUS
$1.98B
| $26.2M | 0.01% |
354,952
-70,551
| -17% | -$5.21M |
|
1058
Antero Resources
AR
$10.1B
| $26.2M | 0.01% |
747,250
+374,068
| +100% | +$13.1M |
|
|
PDX
1059
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $26.1M | 0.01% |
1,000,118
+41,799
| +4% | +$1.09M |
|
1060
Haleon
HLN
$44.2B
| $26.1M | 0.01% |
2,733,615
+1,052,462
| +63% | +$10M |
|
1061
Wingstop
WING
$7.65B
| $26M | 0.01% |
91,522
+17,576
| +24% | +$4.99M |
|
1062
Teva Pharmaceuticals
TEVA
$22.7B
| $26M | 0.01% |
1,177,603
+173,050
| +17% | +$3.81M |
|
1063
Nu Holdings
NU
$75.4B
| $25.9M | 0.01% |
2,499,069
-258,947
| -9% | -$2.68M |
|
1064
Wintrust Financial
WTFC
$9.12B
| $25.9M | 0.01% |
207,564
-75
| -0% | -$9.35K |
|
1065
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $25.8M | 0.01% |
415,841
+106,503
| +34% | +$6.61M |
|
1066
Agilysys
AGYS
$3.06B
| $25.8M | 0.01% |
195,753
-7,832
| -4% | -$1.03M |
|
1067
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $25.7M | 0.01% |
520,411
-9,019
| -2% | -$446K |
|
1068
Alkami Technology
ALKT
$2.63B
| $25.7M | 0.01% |
699,335
+15,949
| +2% | +$585K |
|
1069
iShares California Muni Bond ETF
CMF
$3.39B
| $25.7M | 0.01% |
447,822
+21,745
| +5% | +$1.25M |
|
1070
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $25.6M | 0.01% |
154,137
-4,265
| -3% | -$709K |
|
1071
Flex
FLEX
$21.6B
| $25.6M | 0.01% |
666,920
+434,558
| +187% | +$16.7M |
|
1072
Huron Consulting
HURN
$2.45B
| $25.6M | 0.01% |
206,007
-3,752
| -2% | -$466K |
|
1073
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $25.6M | 0.01% |
512,506
+49,187
| +11% | +$2.46M |
|
1074
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.16B
| $25.5M | 0.01% |
1,155,970
+4,878
| +0.4% | +$108K |
|
1075
NNN REIT
NNN
$8.17B
| $25.5M | 0.01% |
624,188
-1,469,895
| -70% | -$60M |
|