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 | |
|---|---|---|---|---|---|---|
1226
CenterPoint Energy
CNP
$25B
| $18.6M | ﹤0.01% |
586,653
-149,841
| -20% | -$4.75M |
|
1227
Carlyle Group
CG
$24.4B
| $18.6M | ﹤0.01% |
368,375
+9,514
| +3% | +$480K |
|
1228
iShares China Large-Cap ETF
FXI
$6.96B
| $18.6M | ﹤0.01% |
610,973
-168,701
| -22% | -$5.14M |
|
1229
F5
FFIV
$19.2B
| $18.6M | ﹤0.01% |
73,824
+43,507
| +144% | +$10.9M |
|
1230
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $18.5M | ﹤0.01% |
440,754
-1,320
| -0.3% | -$55.5K |
|
1231
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $18.5M | ﹤0.01% |
161,517
+5,239
| +3% | +$601K |
|
1232
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $18.4M | ﹤0.01% |
127,902
+7,786
| +6% | +$1.12M |
|
1233
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $18.4M | ﹤0.01% |
183,168
-23,476
| -11% | -$2.36M |
|
1234
Vanguard Consumer Staples ETF
VDC
$7.64B
| $18.4M | ﹤0.01% |
87,122
-4,399
| -5% | -$930K |
|
1235
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $18.4M | ﹤0.01% |
363,135
+20,715
| +6% | +$1.05M |
|
1236
PIMCO Dynamic Income Fund
PDI
$7.56B
| $18.4M | ﹤0.01% |
1,002,013
-193,733
| -16% | -$3.55M |
|
1237
Transcat
TRNS
$712M
| $18.3M | ﹤0.01% |
173,514
+133,013
| +328% | +$14.1M |
|
1238
Celanese
CE
$5.13B
| $18.3M | ﹤0.01% |
264,967
+168,156
| +174% | +$11.6M |
|
1239
Rithm Capital
RITM
$6.65B
| $18.3M | ﹤0.01% |
1,689,711
+78,787
| +5% | +$853K |
|
1240
iShares Morningstar Value ETF
ILCV
$1.1B
| $18.3M | ﹤0.01% |
225,794
-3,958
| -2% | -$321K |
|
1241
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $18.3M | ﹤0.01% |
475,846
-77,990
| -14% | -$3M |
|
1242
TechnipFMC
FTI
$16.6B
| $18.2M | ﹤0.01% |
627,283
-19,433
| -3% | -$562K |
|
1243
AES
AES
$9.15B
| $18.1M | ﹤0.01% |
1,407,453
-187,852
| -12% | -$2.42M |
|
1244
Invesco
IVZ
$10.1B
| $18.1M | ﹤0.01% |
1,035,657
+691,704
| +201% | +$12.1M |
|
1245
Paylocity
PCTY
$9.48B
| $18.1M | ﹤0.01% |
90,759
+33,547
| +59% | +$6.69M |
|
1246
First Trust Long Duration Opportunities ETF
LGOV
$649M
| $18M | ﹤0.01% |
864,781
+29,721
| +4% | +$619K |
|
1247
Glacier Bancorp
GBCI
$5.8B
| $18M | ﹤0.01% |
358,752
+38,202
| +12% | +$1.92M |
|
1248
AdaptHealth
AHCO
$1.29B
| $18M | ﹤0.01% |
1,891,670
-29,677
| -2% | -$283K |
|
1249
Unity
U
$18.3B
| $18M | ﹤0.01% |
801,333
+358,024
| +81% | +$8.04M |
|
1250
Middleby
MIDD
$7.03B
| $18M | ﹤0.01% |
132,609
-11,681
| -8% | -$1.58M |
|