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 | |
|---|---|---|---|---|---|---|
1101
PIMCO Multi Sector Bond Active ETF
PYLD
$7.4B
| $24M | ﹤0.01% |
927,607
+360,607
| +64% | +$9.35M |
|
1102
FirstCash
FCFS
$6.57B
| $23.9M | ﹤0.01% |
230,813
+11,738
| +5% | +$1.22M |
|
1103
iShares Select U.S. REIT ETF
ICF
$1.94B
| $23.9M | ﹤0.01% |
395,846
+11,813
| +3% | +$712K |
|
1104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $23.8M | ﹤0.01% |
492,167
-61,104
| -11% | -$2.96M |
|
1105
iShares US Utilities ETF
IDU
$1.6B
| $23.8M | ﹤0.01% |
247,285
+32,222
| +15% | +$3.1M |
|
1106
RH
RH
$4.27B
| $23.8M | ﹤0.01% |
60,433
+16,460
| +37% | +$6.48M |
|
1107
Conagra Brands
CAG
$9.31B
| $23.7M | ﹤0.01% |
855,081
-165,621
| -16% | -$4.6M |
|
1108
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $23.6M | ﹤0.01% |
1,216,508
-86,886
| -7% | -$1.69M |
|
1109
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $23.6M | ﹤0.01% |
806,423
-101,068
| -11% | -$2.96M |
|
1110
Jabil
JBL
$23B
| $23.6M | ﹤0.01% |
163,738
-11,608
| -7% | -$1.67M |
|
1111
Gentherm
THRM
$1.1B
| $23.5M | ﹤0.01% |
589,069
-10,631
| -2% | -$424K |
|
1112
SiteOne Landscape Supply
SITE
$6.33B
| $23.5M | ﹤0.01% |
178,461
-4,896
| -3% | -$645K |
|
1113
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $23.5M | ﹤0.01% |
703,728
-162,376
| -19% | -$5.41M |
|
1114
argenx
ARGX
$46.7B
| $23.3M | ﹤0.01% |
37,953
+2,341
| +7% | +$1.44M |
|
1115
Aptiv
APTV
$18.2B
| $23.3M | ﹤0.01% |
385,498
-63,314
| -14% | -$3.83M |
|
1116
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $23.2M | ﹤0.01% |
1,054,324
-8,335
| -0.8% | -$184K |
|
1117
Exponent
EXPO
$3.58B
| $23.2M | ﹤0.01% |
259,851
-10,223
| -4% | -$911K |
|
1118
Chemed
CHE
$6.67B
| $23.1M | ﹤0.01% |
43,597
+31
| +0.1% | +$16.4K |
|
1119
Ducommun
DCO
$1.39B
| $23M | ﹤0.01% |
361,373
+27,068
| +8% | +$1.72M |
|
1120
AerCap
AER
$22.1B
| $23M | ﹤0.01% |
240,353
-1,196
| -0.5% | -$114K |
|
1121
Super Micro Computer
SMCI
$26.1B
| $22.8M | ﹤0.01% |
746,810
+745,560
| +59,645% | +$22.7M |
|
1122
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $22.6M | ﹤0.01% |
675,724
+75,837
| +13% | +$2.53M |
|
1123
Ionis Pharmaceuticals
IONS
$10.2B
| $22.5M | ﹤0.01% |
643,192
-26,957
| -4% | -$942K |
|
|
MAG
1124
DELISTED
MAG Silver
MAG
| $22.5M | ﹤0.01% |
1,651,570
-84,358
| -5% | -$1.15M |
|
1125
Spirit AeroSystems
SPR
$4.61B
| $22.5M | ﹤0.01% |
659,083
+147,129
| +29% | +$5.01M |
|