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 | |
|---|---|---|---|---|---|---|
1326
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $15.6M | ﹤0.01% |
365,965
-15,297
| -4% | -$654K |
|
1327
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.77B
| $15.6M | ﹤0.01% |
287,235
+40,996
| +17% | +$2.23M |
|
1328
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $15.6M | ﹤0.01% |
287,716
+75,426
| +36% | +$4.08M |
|
1329
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $15.6M | ﹤0.01% |
600,051
-2,164
| -0.4% | -$56.1K |
|
1330
Reaves Utility Income Fund
UTG
$3.35B
| $15.6M | ﹤0.01% |
490,955
+19,833
| +4% | +$628K |
|
1331
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $15.5M | ﹤0.01% |
84,004
-1,370
| -2% | -$253K |
|
|
PARA
1332
DELISTED
Paramount Global Class B
PARA
| $15.5M | ﹤0.01% |
1,483,041
-99,829
| -6% | -$1.04M |
|
1333
Laureate Education
LAUR
$4.28B
| $15.5M | ﹤0.01% |
846,500
-51,942
| -6% | -$950K |
|
1334
Spectrum Brands
SPB
$1.3B
| $15.5M | ﹤0.01% |
182,978
+41,706
| +30% | +$3.52M |
|
1335
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
| $15.5M | ﹤0.01% |
285,037
-40,917
| -13% | -$2.22M |
|
1336
Amplify Cybersecurity ETF
HACK
$2.34B
| $15.5M | ﹤0.01% |
207,461
+12,640
| +6% | +$942K |
|
1337
Franklin Resources
BEN
$12.6B
| $15.3M | ﹤0.01% |
755,721
-812,344
| -52% | -$16.5M |
|
1338
Campbell Soup
CPB
$10.1B
| $15.3M | ﹤0.01% |
365,148
+38,534
| +12% | +$1.61M |
|
1339
Adams Diversified Equity Fund
ADX
$2.64B
| $15.3M | ﹤0.01% |
755,447
+67,533
| +10% | +$1.36M |
|
1340
Certara
CERT
$1.75B
| $15.1M | ﹤0.01% |
1,421,675
-21,843
| -2% | -$233K |
|
1341
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $15.1M | ﹤0.01% |
921,731
-47,162
| -5% | -$773K |
|
1342
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $15.1M | ﹤0.01% |
91,056
-45,392
| -33% | -$7.53M |
|
1343
Exelixis
EXEL
$10.1B
| $15.1M | ﹤0.01% |
453,142
-167,127
| -27% | -$5.57M |
|
1344
Capital Group Municipal Income ETF
CGMU
$3.98B
| $15.1M | ﹤0.01% |
560,411
+64,020
| +13% | +$1.72M |
|
1345
Avantis US Large Cap Value ETF
AVLV
$8.3B
| $15M | ﹤0.01% |
+225,194
| New | +$15M |
|
1346
Permian Resources
PR
$9.8B
| $15M | ﹤0.01% |
1,043,273
+20,729
| +2% | +$298K |
|
1347
FIVE9
FIVN
$2.02B
| $15M | ﹤0.01% |
369,001
+20,775
| +6% | +$844K |
|
1348
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $15M | ﹤0.01% |
221,408
-711
| -0.3% | -$48.1K |
|
1349
Molson Coors Class B
TAP
$9.71B
| $15M | ﹤0.01% |
261,204
+132,782
| +103% | +$7.61M |
|
1350
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $14.9M | ﹤0.01% |
456,044
-135,121
| -23% | -$4.43M |
|