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 | |
|---|---|---|---|---|---|---|
1401
Light & Wonder
LNW
$7.46B
| $13.6M | ﹤0.01% |
157,073
+148,596
| +1,753% | +$12.8M |
|
1402
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $13.6M | ﹤0.01% |
328,399
-11,999
| -4% | -$495K |
|
1403
abrdn Physical Gold Shares ETF
SGOL
$5.81B
| $13.5M | ﹤0.01% |
540,846
+2,363
| +0.4% | +$59.2K |
|
1404
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $13.5M | ﹤0.01% |
222,739
+19,661
| +10% | +$1.19M |
|
1405
Casella Waste Systems
CWST
$5.8B
| $13.5M | ﹤0.01% |
127,847
-4,085
| -3% | -$432K |
|
1406
W.P. Carey
WPC
$15B
| $13.5M | ﹤0.01% |
248,139
+27,722
| +13% | +$1.51M |
|
1407
Baytex Energy
BTE
$1.84B
| $13.5M | ﹤0.01% |
5,218,294
-319,451
| -6% | -$824K |
|
1408
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $13.4M | ﹤0.01% |
577,025
+43,345
| +8% | +$1.01M |
|
1409
Aaon
AAON
$6.67B
| $13.4M | ﹤0.01% |
113,802
-11,138
| -9% | -$1.31M |
|
|
PDO
1410
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $13.4M | ﹤0.01% |
984,522
+80,883
| +9% | +$1.1M |
|
1411
Fluor
FLR
$6.67B
| $13.4M | ﹤0.01% |
270,833
+23,882
| +10% | +$1.18M |
|
1412
Invesco S&P 500 Revenue ETF
RWL
$6.56B
| $13.3M | ﹤0.01% |
136,081
-24,772
| -15% | -$2.43M |
|
1413
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$603M
| $13.3M | ﹤0.01% |
619,107
+246,030
| +66% | +$5.29M |
|
1414
CACI
CACI
$10.9B
| $13.3M | ﹤0.01% |
32,938
+4,538
| +16% | +$1.83M |
|
1415
Stifel
SF
$11.8B
| $13.3M | ﹤0.01% |
125,389
+10,770
| +9% | +$1.14M |
|
1416
Gabelli Dividend & Income Trust
GDV
$2.4B
| $13.3M | ﹤0.01% |
550,233
+42,104
| +8% | +$1.02M |
|
1417
Global X US Preferred ETF
PFFD
$2.37B
| $13.3M | ﹤0.01% |
680,800
+29,385
| +5% | +$573K |
|
1418
Toro Company
TTC
$7.76B
| $13.3M | ﹤0.01% |
165,522
+31,978
| +24% | +$2.56M |
|
1419
Alcoa
AA
$8.6B
| $13.3M | ﹤0.01% |
350,870
-205,340
| -37% | -$7.76M |
|
1420
Skyward Specialty Insurance
SKWD
$1.89B
| $13.2M | ﹤0.01% |
260,326
-3,467
| -1% | -$175K |
|
1421
Allison Transmission
ALSN
$7.47B
| $13.1M | ﹤0.01% |
121,523
+18,610
| +18% | +$2.01M |
|
1422
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.14B
| $13.1M | ﹤0.01% |
681,254
-108,005
| -14% | -$2.08M |
|
1423
Qorvo
QRVO
$8B
| $13.1M | ﹤0.01% |
187,202
+70,228
| +60% | +$4.91M |
|
1424
Invesco Large Cap Growth ETF
PWB
$1.62B
| $13.1M | ﹤0.01% |
128,672
-62
| -0% | -$6.31K |
|
1425
Dick's Sporting Goods
DKS
$20.2B
| $13.1M | ﹤0.01% |
57,071
+4,158
| +8% | +$951K |
|