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 | |
|---|---|---|---|---|---|---|
1126
ArcelorMittal
MT
$26.7B
| $22.4M | ﹤0.01% |
969,671
-10,379
| -1% | -$240K |
|
1127
First Trust Cloud Computing ETF
SKYY
$3.25B
| $22.4M | ﹤0.01% |
188,109
+38,907
| +26% | +$4.63M |
|
1128
Ingredion
INGR
$8.14B
| $22.4M | ﹤0.01% |
162,591
-40,722
| -20% | -$5.6M |
|
1129
The Mosaic Company
MOS
$10.7B
| $22.2M | ﹤0.01% |
903,184
+33,635
| +4% | +$827K |
|
1130
Vanguard Communication Services ETF
VOX
$5.87B
| $22.2M | ﹤0.01% |
142,952
-12,026
| -8% | -$1.86M |
|
1131
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1.01B
| $22.1M | ﹤0.01% |
506,551
+217,480
| +75% | +$9.51M |
|
1132
Fox Class B
FOX
$25.9B
| $22.1M | ﹤0.01% |
484,002
+65,336
| +16% | +$2.99M |
|
1133
Gaming and Leisure Properties
GLPI
$13.7B
| $22.1M | ﹤0.01% |
459,534
+35,036
| +8% | +$1.69M |
|
1134
iShares MSCI Mexico ETF
EWW
$1.91B
| $22.1M | ﹤0.01% |
471,507
-9,973
| -2% | -$467K |
|
1135
Icon
ICLR
$13.6B
| $22M | ﹤0.01% |
104,929
+9,361
| +10% | +$1.96M |
|
1136
Terreno Realty
TRNO
$6.06B
| $22M | ﹤0.01% |
371,662
-20,923
| -5% | -$1.24M |
|
1137
Zurn Elkay Water Solutions
ZWS
$7.92B
| $22M | ﹤0.01% |
588,876
-11,970
| -2% | -$446K |
|
1138
Las Vegas Sands
LVS
$37.6B
| $21.9M | ﹤0.01% |
426,712
+120,492
| +39% | +$6.19M |
|
1139
Healthpeak Properties
DOC
$12.6B
| $21.9M | ﹤0.01% |
1,080,999
+372,324
| +53% | +$7.55M |
|
1140
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $21.9M | ﹤0.01% |
503,583
+15,578
| +3% | +$677K |
|
1141
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $21.9M | ﹤0.01% |
118,613
-40,779
| -26% | -$7.52M |
|
1142
Matador Resources
MTDR
$6.05B
| $21.9M | ﹤0.01% |
388,473
-53,084
| -12% | -$2.99M |
|
1143
iShares Global Healthcare ETF
IXJ
$3.89B
| $21.8M | ﹤0.01% |
253,360
-267
| -0.1% | -$23K |
|
1144
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $21.7M | ﹤0.01% |
430,193
-40,275
| -9% | -$2.03M |
|
|
JNPR
1145
DELISTED
Juniper Networks
JNPR
| $21.5M | ﹤0.01% |
574,902
+325,325
| +130% | +$12.2M |
|
1146
Nexstar Media Group
NXST
$6.25B
| $21.5M | ﹤0.01% |
136,128
-22,483
| -14% | -$3.55M |
|
1147
Alamo Group
ALG
$2.56B
| $21.5M | ﹤0.01% |
115,465
-7,652
| -6% | -$1.42M |
|
1148
First Trust Water ETF
FIW
$1.94B
| $21.4M | ﹤0.01% |
209,596
-40,088
| -16% | -$4.09M |
|
1149
Choice Hotels
CHH
$5.33B
| $21.4M | ﹤0.01% |
150,624
-15,607
| -9% | -$2.22M |
|
1150
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $21.3M | ﹤0.01% |
278,963
+1,131
| +0.4% | +$86.5K |
|