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 | |
|---|---|---|---|---|---|---|
1176
Amcor
AMCR
$19.2B
| $20.4M | ﹤0.01% |
2,163,779
-400,114
| -16% | -$3.77M |
|
1177
Elastic
ESTC
$9.46B
| $20.3M | ﹤0.01% |
205,302
+133,911
| +188% | +$13.3M |
|
1178
Assurant
AIZ
$10.8B
| $20.3M | ﹤0.01% |
95,245
+7,909
| +9% | +$1.69M |
|
1179
Global X Artificial Intelligence & Technology ETF
AIQ
$4.88B
| $20.2M | ﹤0.01% |
523,789
+76,643
| +17% | +$2.96M |
|
1180
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $20.2M | ﹤0.01% |
283,280
+54,802
| +24% | +$3.91M |
|
1181
Bloom Energy
BE
$15.7B
| $20.2M | ﹤0.01% |
909,659
+676,942
| +291% | +$15M |
|
1182
Comfort Systems
FIX
$27B
| $20.1M | ﹤0.01% |
47,507
+19,753
| +71% | +$8.38M |
|
1183
JPMorgan Active Value ETF
JAVA
$4.13B
| $20.1M | ﹤0.01% |
317,388
+92,793
| +41% | +$5.87M |
|
1184
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $20M | ﹤0.01% |
995,379
+49,686
| +5% | +$1M |
|
1185
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$501M
| $19.9M | ﹤0.01% |
554,112
+232
| +0% | +$8.35K |
|
1186
Skechers
SKX
$9.49B
| $19.9M | ﹤0.01% |
295,871
+36,770
| +14% | +$2.47M |
|
1187
iShares MSCI China ETF
MCHI
$8.28B
| $19.9M | ﹤0.01% |
423,611
+379,776
| +866% | +$17.8M |
|
1188
Barrett Business Services
BBSI
$1.22B
| $19.8M | ﹤0.01% |
455,939
-65,117
| -12% | -$2.83M |
|
1189
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $19.8M | ﹤0.01% |
205,995
+30,241
| +17% | +$2.91M |
|
1190
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $19.8M | ﹤0.01% |
800,880
+73,214
| +10% | +$1.81M |
|
1191
Radian Group
RDN
$4.81B
| $19.8M | ﹤0.01% |
622,986
-23,726
| -4% | -$753K |
|
1192
AptarGroup
ATR
$9.03B
| $19.7M | ﹤0.01% |
125,253
-590
| -0.5% | -$92.7K |
|
1193
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
| $19.7M | ﹤0.01% |
370,194
-32,178
| -8% | -$1.71M |
|
1194
Arm
ARM
$164B
| $19.6M | ﹤0.01% |
159,250
-40,626
| -20% | -$5.01M |
|
1195
iShares US Insurance ETF
IAK
$717M
| $19.6M | ﹤0.01% |
155,233
+2,905
| +2% | +$367K |
|
1196
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $19.6M | ﹤0.01% |
810,653
+139,566
| +21% | +$3.38M |
|
1197
Group 1 Automotive
GPI
$6.32B
| $19.6M | ﹤0.01% |
46,439
-4,920
| -10% | -$2.07M |
|
1198
WPP
WPP
$5.87B
| $19.6M | ﹤0.01% |
380,516
-413,255
| -52% | -$21.2M |
|
1199
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $19.5M | ﹤0.01% |
957,158
+462,905
| +94% | +$9.42M |
|
1200
Camden Property Trust
CPT
$11.8B
| $19.5M | ﹤0.01% |
167,807
+55,674
| +50% | +$6.46M |
|