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 | |
|---|---|---|---|---|---|---|
1251
Gold Fields
GFI
$34B
| $17.9M | ﹤0.01% |
1,358,384
+26,849
| +2% | +$354K |
|
1252
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $17.9M | ﹤0.01% |
169,847
+8,803
| +5% | +$929K |
|
1253
J.M. Smucker
SJM
$11.8B
| $17.9M | ﹤0.01% |
162,539
+18,877
| +13% | +$2.08M |
|
1254
JPMorgan Active Bond ETF
JBND
$3.09B
| $17.8M | ﹤0.01% |
340,866
+70,115
| +26% | +$3.66M |
|
1255
MasTec
MTZ
$15B
| $17.7M | ﹤0.01% |
130,301
+82,929
| +175% | +$11.3M |
|
|
BTX
1256
BlackRock Technology and Private Equity Term Trust
BTX
$831M
| $17.6M | ﹤0.01% |
2,365,281
-359,925
| -13% | -$2.68M |
|
1257
e.l.f. Beauty
ELF
$7.83B
| $17.6M | ﹤0.01% |
139,831
+56,559
| +68% | +$7.1M |
|
1258
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $17.6M | ﹤0.01% |
244,975
+94,527
| +63% | +$6.77M |
|
1259
Columbia Research Enhanced Core ETF
RECS
$3.62B
| $17.5M | ﹤0.01% |
505,319
+84,667
| +20% | +$2.93M |
|
1260
RxSight
RXST
$410M
| $17.5M | ﹤0.01% |
508,491
+492,574
| +3,095% | +$16.9M |
|
|
CSW
1261
CSW Industrials, Inc.
CSW
$4.24B
| $17.5M | ﹤0.01% |
49,536
-87
| -0.2% | -$30.7K |
|
|
WBA
1262
DELISTED
Walgreens Boots Alliance
WBA
| $17.5M | ﹤0.01% |
1,873,209
+265,495
| +17% | +$2.48M |
|
1263
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| – | – |
0
| – | -$20.9M |
|
1264
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $17.5M | ﹤0.01% |
399,227
-12,026
| -3% | -$526K |
|
|
BERY
1265
DELISTED
Berry Global Group, Inc.
BERY
| $17.4M | ﹤0.01% |
269,425
+47,980
| +22% | +$3.1M |
|
1266
Taylor Morrison
TMHC
$6.89B
| $17.4M | ﹤0.01% |
284,294
+15,263
| +6% | +$934K |
|
1267
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $17.4M | ﹤0.01% |
157,565
-100,824
| -39% | -$11.1M |
|
1268
CAVA Group
CAVA
$7.46B
| $17.4M | ﹤0.01% |
154,037
+52,413
| +52% | +$5.91M |
|
1269
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $17.3M | ﹤0.01% |
644,053
+51,401
| +9% | +$1.38M |
|
1270
Pinnacle Financial Partners
PNFP
$7.59B
| $17.2M | ﹤0.01% |
150,622
+8,547
| +6% | +$978K |
|
1271
IAC Inc
IAC
$2.88B
| $17.2M | ﹤0.01% |
485,957
-9,807
| -2% | -$347K |
|
1272
Coupang
CPNG
$59.2B
| $17.2M | ﹤0.01% |
782,270
+48,866
| +7% | +$1.07M |
|
1273
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
| $17.1M | ﹤0.01% |
449,927
+96,967
| +27% | +$3.69M |
|
1274
Globe Life
GL
$11.3B
| $17.1M | ﹤0.01% |
153,579
+16,137
| +12% | +$1.8M |
|
1275
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $17.1M | ﹤0.01% |
154,752
+15,936
| +11% | +$1.76M |
|