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 | |
|---|---|---|---|---|---|---|
1301
H.B. Fuller
FUL
$3.35B
| $16.5M | ﹤0.01% |
243,998
-12,309
| -5% | -$831K |
|
1302
New York Times
NYT
$9.53B
| $16.4M | ﹤0.01% |
315,985
+28,331
| +10% | +$1.47M |
|
1303
BlackLine
BL
$3.37B
| $16.4M | ﹤0.01% |
269,594
+25,006
| +10% | +$1.52M |
|
1304
Western Alliance Bancorporation
WAL
$9.8B
| $16.4M | ﹤0.01% |
196,012
+11,802
| +6% | +$986K |
|
1305
Invesco Senior Loan ETF
BKLN
$6.88B
| $16.4M | ﹤0.01% |
776,699
-6,717
| -0.9% | -$142K |
|
1306
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $16.4M | ﹤0.01% |
547,949
+99,328
| +22% | +$2.97M |
|
1307
Avantis US Equity ETF
AVUS
$9.62B
| $16.3M | ﹤0.01% |
168,247
+8,401
| +5% | +$814K |
|
1308
Bombardier Recreational Products
DOOO
$4.72B
| $16.3M | ﹤0.01% |
319,563
-63,420
| -17% | -$3.23M |
|
|
AZEK
1309
DELISTED
The AZEK Co
AZEK
| $16.2M | ﹤0.01% |
341,405
+25,117
| +8% | +$1.19M |
|
1310
Medpace
MEDP
$13.7B
| $16.1M | ﹤0.01% |
48,398
+890
| +2% | +$296K |
|
1311
Louisiana-Pacific
LPX
$6.71B
| $16.1M | ﹤0.01% |
155,151
+19,411
| +14% | +$2.01M |
|
1312
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $16.1M | ﹤0.01% |
361,842
+3,121
| +0.9% | +$138K |
|
|
EIPI
1313
FT Energy Income Partners Enhanced Income ETF
EIPI
$899M
| $16M | ﹤0.01% |
821,713
+115,517
| +16% | +$2.25M |
|
1314
iShares US Energy ETF
IYE
$1.16B
| $16M | ﹤0.01% |
350,229
-121,343
| -26% | -$5.53M |
|
1315
Aramark
ARMK
$10.2B
| $15.9M | ﹤0.01% |
426,592
+302,734
| +244% | +$11.3M |
|
1316
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $15.9M | ﹤0.01% |
269,597
+4,820
| +2% | +$283K |
|
1317
Hercules Capital
HTGC
$3.56B
| $15.8M | ﹤0.01% |
788,353
+23,783
| +3% | +$478K |
|
1318
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.9B
| $15.8M | ﹤0.01% |
138,218
+7,326
| +6% | +$839K |
|
1319
Evercore
EVR
$13.2B
| $15.8M | ﹤0.01% |
57,077
+3,120
| +6% | +$865K |
|
1320
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $15.8M | ﹤0.01% |
493,399
-24,885
| -5% | -$795K |
|
1321
KB Financial Group
KB
$31B
| $15.7M | ﹤0.01% |
276,545
-7,564
| -3% | -$430K |
|
1322
Air Lease Corp
AL
$7.11B
| $15.7M | ﹤0.01% |
326,007
-37,969
| -10% | -$1.83M |
|
1323
PubMatic
PUBM
$379M
| $15.7M | ﹤0.01% |
1,069,417
-11,230
| -1% | -$165K |
|
1324
Patrick Industries
PATK
$3.7B
| $15.7M | ﹤0.01% |
188,869
+142
| +0.1% | +$11.8K |
|
1325
iShares Global REIT ETF
REET
$3.93B
| $15.7M | ﹤0.01% |
653,677
+18,083
| +3% | +$433K |
|