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 | |
|---|---|---|---|---|---|---|
1201
iShares Russell Top 200 ETF
IWL
$1.83B
| $19.5M | ﹤0.01% |
134,460
+24,776
| +23% | +$3.59M |
|
1202
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $19.4M | ﹤0.01% |
718,095
+17,249
| +2% | +$467K |
|
|
THQ
1203
abrdn Healthcare Opportunities Fund
THQ
$702M
| $19.4M | ﹤0.01% |
1,029,170
+43,024
| +4% | +$812K |
|
1204
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $19.4M | ﹤0.01% |
310,123
-10,484
| -3% | -$656K |
|
1205
Nuveen ESG Mid-Cap Value ETF
NUMV
$403M
| $19.4M | ﹤0.01% |
556,954
+14,546
| +3% | +$506K |
|
1206
TechTarget
TTGT
$404M
| $19.4M | ﹤0.01% |
977,777
+227,459
| +30% | +$4.51M |
|
1207
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $19.3M | ﹤0.01% |
613,805
-16,537
| -3% | -$520K |
|
1208
Texas Pacific Land
TPL
$21.6B
| $19.3M | ﹤0.01% |
17,427
+3,649
| +26% | +$4.04M |
|
1209
SentinelOne
S
$6.19B
| $19.3M | ﹤0.01% |
867,595
+18,871
| +2% | +$419K |
|
1210
Box
BOX
$4.74B
| $19.2M | ﹤0.01% |
608,304
+586,776
| +2,726% | +$18.5M |
|
1211
CSG Systems International
CSGS
$1.89B
| $19.2M | ﹤0.01% |
375,475
+11,499
| +3% | +$588K |
|
1212
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
| $19.2M | ﹤0.01% |
875,906
+68,974
| +9% | +$1.51M |
|
1213
Agree Realty
ADC
$7.96B
| $19.2M | ﹤0.01% |
272,009
-14,237
| -5% | -$1M |
|
1214
Huntington Ingalls Industries
HII
$10.7B
| $19.1M | ﹤0.01% |
101,032
+6,449
| +7% | +$1.22M |
|
1215
First Horizon
FHN
$11.5B
| $19.1M | ﹤0.01% |
947,117
+739,679
| +357% | +$14.9M |
|
1216
Annaly Capital Management
NLY
$14.2B
| $19.1M | ﹤0.01% |
1,042,238
+163,155
| +19% | +$2.99M |
|
1217
Ameresco
AMRC
$1.48B
| $19M | ﹤0.01% |
811,142
-41,381
| -5% | -$972K |
|
1218
Tradeweb Markets
TW
$25.3B
| $18.9M | ﹤0.01% |
144,102
-10,582
| -7% | -$1.39M |
|
1219
Wynn Resorts
WYNN
$12.8B
| $18.8M | ﹤0.01% |
218,394
-96,116
| -31% | -$8.28M |
|
1220
AGNC Investment
AGNC
$10.8B
| $18.8M | ﹤0.01% |
2,042,516
+217,239
| +12% | +$2M |
|
1221
Bright Horizons
BFAM
$6.49B
| $18.8M | ﹤0.01% |
169,176
-85
| -0.1% | -$9.42K |
|
1222
Franklin Income Focus ETF
INCM
$812M
| $18.7M | ﹤0.01% |
717,499
+63,064
| +10% | +$1.65M |
|
1223
DNP Select Income Fund
DNP
$3.72B
| $18.7M | ﹤0.01% |
2,122,866
+196,531
| +10% | +$1.73M |
|
1224
VF Corp
VFC
$5.85B
| $18.7M | ﹤0.01% |
871,840
-116,137
| -12% | -$2.49M |
|
|
EXE
1225
Expand Energy Corporation Common Stock
EXE
$23B
| $18.7M | ﹤0.01% |
187,540
+60,830
| +48% | +$6.06M |
|