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 | |
|---|---|---|---|---|---|---|
1351
Planet Fitness
PLNT
$8.62B
| $14.9M | ﹤0.01% |
151,096
-22,518
| -13% | -$2.23M |
|
1352
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $14.9M | ﹤0.01% |
644,777
-1,213,978
| -65% | -$28.1M |
|
1353
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$419M
| $14.9M | ﹤0.01% |
215,990
-95,556
| -31% | -$6.59M |
|
1354
FTAI Aviation
FTAI
$17.5B
| $14.9M | ﹤0.01% |
103,355
-22,792
| -18% | -$3.28M |
|
1355
News Corp Class A
NWSA
$16.5B
| $14.9M | ﹤0.01% |
540,139
+320,084
| +145% | +$8.82M |
|
1356
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $14.8M | ﹤0.01% |
258,497
+67,441
| +35% | +$3.87M |
|
1357
JPMorgan BetaBuilders Canada ETF
BBCA
$8.82B
| $14.7M | ﹤0.01% |
208,901
+22,232
| +12% | +$1.57M |
|
1358
Construction Partners
ROAD
$7.03B
| $14.7M | ﹤0.01% |
166,258
+11,690
| +8% | +$1.03M |
|
1359
STAG Industrial
STAG
$6.78B
| $14.7M | ﹤0.01% |
434,185
+6,226
| +1% | +$211K |
|
1360
Graphic Packaging
GPK
$6.16B
| $14.7M | ﹤0.01% |
539,797
+41,450
| +8% | +$1.13M |
|
|
IBDZ
1361
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$426M
| $14.6M | ﹤0.01% |
573,447
+23,021
| +4% | +$586K |
|
1362
Madison Square Garden
MSGE
$2.07B
| $14.6M | ﹤0.01% |
408,811
+1,953
| +0.5% | +$69.5K |
|
1363
Incyte
INCY
$16.5B
| $14.5M | ﹤0.01% |
209,479
+41,071
| +24% | +$2.84M |
|
1364
Modine Manufacturing
MOD
$7.84B
| $14.5M | ﹤0.01% |
124,764
-18,932
| -13% | -$2.19M |
|
1365
Universal Display
OLED
$6.49B
| $14.4M | ﹤0.01% |
98,715
-26,514
| -21% | -$3.88M |
|
1366
Corebridge Financial
CRBG
$18.2B
| $14.4M | ﹤0.01% |
480,438
+377,159
| +365% | +$11.3M |
|
1367
Ralph Lauren
RL
$19.2B
| $14.3M | ﹤0.01% |
62,081
+21,006
| +51% | +$4.85M |
|
1368
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $14.3M | ﹤0.01% |
605,445
+1,605
| +0.3% | +$38K |
|
1369
ITT
ITT
$13.8B
| $14.3M | ﹤0.01% |
100,309
-18,387
| -15% | -$2.63M |
|
1370
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.6B
| $14.3M | ﹤0.01% |
417,933
-4,730
| -1% | -$161K |
|
1371
Sprouts Farmers Market
SFM
$13.4B
| $14.2M | ﹤0.01% |
111,824
-18,003
| -14% | -$2.29M |
|
1372
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $14.2M | ﹤0.01% |
135,666
+60,069
| +79% | +$6.28M |
|
1373
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $14.2M | ﹤0.01% |
91,530
-9,363
| -9% | -$1.45M |
|
1374
JPMorgan Core Plus Bond ETF
JCPB
$7.62B
| $14.1M | ﹤0.01% |
306,787
+62,762
| +26% | +$2.89M |
|
1375
Essential Utilities
WTRG
$10.7B
| $14.1M | ﹤0.01% |
389,087
-19,389
| -5% | -$704K |
|