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 | |
|---|---|---|---|---|---|---|
1376
Hormel Foods
HRL
$13.8B
| $14.1M | ﹤0.01% |
448,549
-271,418
| -38% | -$8.51M |
|
1377
Reinsurance Group of America
RGA
$12.8B
| $14.1M | ﹤0.01% |
65,792
-19,646
| -23% | -$4.2M |
|
|
SILV
1378
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $14M | ﹤0.01% |
1,538,807
-202,732
| -12% | -$1.84M |
|
1379
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $14M | ﹤0.01% |
134,229
-12,313
| -8% | -$1.28M |
|
1380
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $14M | ﹤0.01% |
512,712
-25,288
| -5% | -$690K |
|
1381
ScottsMiracle-Gro
SMG
$3.51B
| $14M | ﹤0.01% |
210,760
+22
| +0% | +$1.46K |
|
1382
Bunge Global
BG
$16.4B
| $14M | ﹤0.01% |
179,705
-110,289
| -38% | -$8.58M |
|
1383
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $13.9M | ﹤0.01% |
188,417
-24,197
| -11% | -$1.79M |
|
1384
Confluent
CFLT
$6.79B
| $13.9M | ﹤0.01% |
498,413
+230,943
| +86% | +$6.46M |
|
1385
Cal-Maine
CALM
$5.38B
| $13.9M | ﹤0.01% |
134,692
+89,698
| +199% | +$9.23M |
|
1386
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $13.8M | ﹤0.01% |
318,442
+27,717
| +10% | +$1.2M |
|
1387
Churchill Downs
CHDN
$6.88B
| $13.8M | ﹤0.01% |
103,402
+8,606
| +9% | +$1.15M |
|
1388
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $13.8M | ﹤0.01% |
146,906
+47,285
| +47% | +$4.43M |
|
1389
Old Republic International
ORI
$10.1B
| $13.8M | ﹤0.01% |
380,225
+64,245
| +20% | +$2.32M |
|
1390
CONMED
CNMD
$1.66B
| $13.7M | ﹤0.01% |
200,678
-29,162
| -13% | -$2M |
|
|
ITCI
1391
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $13.7M | ﹤0.01% |
164,426
+28,358
| +21% | +$2.37M |
|
1392
Pinnacle West Capital
PNW
$10.5B
| $13.7M | ﹤0.01% |
161,605
-23,794
| -13% | -$2.02M |
|
1393
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $13.7M | ﹤0.01% |
114,769
+68,895
| +150% | +$8.22M |
|
1394
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $13.7M | ﹤0.01% |
448,166
+159,546
| +55% | +$4.87M |
|
1395
iShares Dow Jones US ETF
IYY
$2.64B
| $13.6M | ﹤0.01% |
95,313
-811
| -0.8% | -$116K |
|
1396
iShares MSCI United Kingdom ETF
EWU
$2.94B
| $13.6M | ﹤0.01% |
401,819
+69,108
| +21% | +$2.34M |
|
1397
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $13.6M | ﹤0.01% |
582,795
+129,761
| +29% | +$3.03M |
|
1398
Crane NXT
CXT
$3.46B
| $13.6M | ﹤0.01% |
233,405
+118,904
| +104% | +$6.92M |
|
|
FPF
1399
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $13.6M | ﹤0.01% |
754,823
+50,935
| +7% | +$917K |
|
1400
Autoliv
ALV
$9.7B
| $13.6M | ﹤0.01% |
144,844
+14,180
| +11% | +$1.33M |
|