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 | |
|---|---|---|---|---|---|---|
1076
Motley Fool 100 Index ETF
TMFC
$1.69B
| $25.5M | 0.01% |
423,756
+168,912
| +66% | +$10.2M |
|
1077
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $25.4M | 0.01% |
1,998,653
-349,664
| -15% | -$4.44M |
|
1078
Natera
NTRA
$23.7B
| $25.4M | 0.01% |
160,441
+8,359
| +5% | +$1.32M |
|
1079
Grab
GRAB
$22.4B
| $25.2M | 0.01% |
5,344,265
+3,633,905
| +212% | +$17.2M |
|
1080
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.07B
| $25.1M | 0.01% |
236,871
+14,790
| +7% | +$1.57M |
|
1081
Vodafone
VOD
$28.5B
| $25.1M | 0.01% |
2,957,023
-1,132,340
| -28% | -$9.61M |
|
1082
Pricesmart
PSMT
$3.65B
| $25M | 0.01% |
271,151
-4,225
| -2% | -$389K |
|
1083
Norwegian Cruise Line
NCLH
$12.2B
| $24.8M | 0.01% |
963,888
+86,391
| +10% | +$2.22M |
|
1084
Vanguard Consumer Discretionary ETF
VCR
$6.56B
| $24.8M | ﹤0.01% |
65,984
+10,195
| +18% | +$3.83M |
|
1085
Halozyme
HALO
$9.01B
| $24.8M | ﹤0.01% |
517,823
-3,200
| -0.6% | -$153K |
|
1086
Nuveen ESG Mid-Cap Growth ETF
NUMG
$415M
| $24.7M | ﹤0.01% |
520,837
+20,744
| +4% | +$983K |
|
1087
Range Resources
RRC
$8.36B
| $24.7M | ﹤0.01% |
685,721
+539,083
| +368% | +$19.4M |
|
1088
Virtus Investment Partners
VRTS
$1.36B
| $24.6M | ﹤0.01% |
111,711
-1,927
| -2% | -$425K |
|
1089
Royce Value Trust
RVT
$1.98B
| $24.5M | ﹤0.01% |
1,553,618
+118,894
| +8% | +$1.88M |
|
1090
Real Estate Select Sector SPDR Fund
XLRE
$7.85B
| $24.5M | ﹤0.01% |
602,855
-18,982
| -3% | -$772K |
|
1091
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $24.5M | ﹤0.01% |
584,968
+7,403
| +1% | +$310K |
|
1092
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $24.4M | ﹤0.01% |
234,447
+10,457
| +5% | +$1.09M |
|
1093
Asbury Automotive
ABG
$4.95B
| $24.4M | ﹤0.01% |
100,480
+11,304
| +13% | +$2.75M |
|
1094
Trimble
TRMB
$19.8B
| $24.4M | ﹤0.01% |
344,735
+138,689
| +67% | +$9.8M |
|
1095
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $24.3M | ﹤0.01% |
232,010
-32,921
| -12% | -$3.45M |
|
1096
Itron
ITRI
$5.51B
| $24.2M | ﹤0.01% |
222,894
+1,014
| +0.5% | +$110K |
|
1097
iShares US Financials ETF
IYF
$4.1B
| $24.2M | ﹤0.01% |
218,511
+5,037
| +2% | +$557K |
|
1098
Five Below
FIVE
$8B
| $24.1M | ﹤0.01% |
229,922
-16,133
| -7% | -$1.69M |
|
1099
Neogen
NEOG
$1.26B
| $24.1M | ﹤0.01% |
1,982,275
+2,831
| +0.1% | +$34.4K |
|
1100
Lantheus
LNTH
$3.72B
| $24.1M | ﹤0.01% |
268,857
-28,276
| -10% | -$2.53M |
|