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 | |
|---|---|---|---|---|---|---|
1151
PRA Group
PRAA
$677M
| $21.3M | ﹤0.01% |
1,018,884
+137,397
| +16% | +$2.87M |
|
1152
On Holding
ONON
$14.1B
| $21.3M | ﹤0.01% |
388,095
+67,566
| +21% | +$3.7M |
|
1153
Southwest Gas
SWX
$5.69B
| $21.2M | ﹤0.01% |
300,180
+77,808
| +35% | +$5.5M |
|
1154
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
| $21.2M | ﹤0.01% |
171,656
+89,987
| +110% | +$11.1M |
|
1155
GraniteShares Gold Shares
BAR
$1.21B
| $21.2M | ﹤0.01% |
818,029
+48,017
| +6% | +$1.24M |
|
1156
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$517M
| $21.2M | ﹤0.01% |
451,851
-28,541
| -6% | -$1.34M |
|
1157
Solventum
SOLV
$12.8B
| $21.1M | ﹤0.01% |
319,423
+76,757
| +32% | +$5.07M |
|
1158
Regency Centers
REG
$13.1B
| $21M | ﹤0.01% |
284,696
+43,023
| +18% | +$3.18M |
|
1159
VictoryShares Free Cash Flow ETF
VFLO
$4.69B
| $21M | ﹤0.01% |
617,224
+187,352
| +44% | +$6.39M |
|
1160
Enovix
ENVX
$1.74B
| $21M | ﹤0.01% |
2,209,226
+32,675
| +2% | +$311K |
|
1161
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $21M | ﹤0.01% |
873,788
+34,020
| +4% | +$818K |
|
1162
Marathon Digital Holdings
MARA
$5.82B
| $21M | ﹤0.01% |
1,252,103
+545,511
| +77% | +$9.15M |
|
1163
Textron
TXT
$14.7B
| $21M | ﹤0.01% |
274,456
-101,519
| -27% | -$7.77M |
|
1164
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $21M | ﹤0.01% |
280,533
-24,495
| -8% | -$1.83M |
|
1165
Pinduoduo
PDD
$178B
| $20.8M | ﹤0.01% |
214,936
-116,230
| -35% | -$11.3M |
|
1166
Ball Corp
BALL
$13.9B
| $20.8M | ﹤0.01% |
377,792
-7,238
| -2% | -$399K |
|
1167
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $20.8M | ﹤0.01% |
307,213
-12,850
| -4% | -$870K |
|
1168
VanEck Oil Services ETF
OIH
$859M
| $20.8M | ﹤0.01% |
76,683
-37,371
| -33% | -$10.1M |
|
1169
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $20.8M | ﹤0.01% |
385,084
+220,673
| +134% | +$11.9M |
|
1170
Check Point Software Technologies
CHKP
$21.1B
| $20.8M | ﹤0.01% |
111,334
-106,775
| -49% | -$19.9M |
|
1171
Toyota
TM
$258B
| $20.8M | ﹤0.01% |
106,734
-43,875
| -29% | -$8.54M |
|
1172
EnerSys
ENS
$4.02B
| $20.5M | ﹤0.01% |
222,207
-4,084
| -2% | -$377K |
|
1173
Toll Brothers
TOL
$14.2B
| $20.5M | ﹤0.01% |
162,673
+2,519
| +2% | +$317K |
|
1174
CCC Intelligent Solutions
CCCS
$6.33B
| $20.5M | ﹤0.01% |
1,745,211
+344,771
| +25% | +$4.04M |
|
1175
Xtrackers Russell US Multifactor ETF
DEUS
$188M
| $20.5M | ﹤0.01% |
381,283
+3,015
| +0.8% | +$162K |
|