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 | |
|---|---|---|---|---|---|---|
1426
WisdomTree International LargeCap Dividend Fund
DOL
$664M
| $13.1M | ﹤0.01% |
264,038
+1,007
| +0.4% | +$49.8K |
|
1427
Dimensional US High Profitability ETF
DUHP
$9.43B
| $13M | ﹤0.01% |
385,317
+159
| +0% | +$5.37K |
|
|
AMTM
1428
Amentum Holdings, Inc.
AMTM
$5.81B
| $13M | ﹤0.01% |
618,903
+285,607
| +86% | +$6.01M |
|
1429
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $13M | ﹤0.01% |
796,293
+20,059
| +3% | +$328K |
|
1430
TKO Group
TKO
$16.6B
| $13M | ﹤0.01% |
91,257
-18,050
| -17% | -$2.57M |
|
1431
TopBuild
BLD
$11.7B
| $13M | ﹤0.01% |
41,614
+11,268
| +37% | +$3.51M |
|
1432
Rambus
RMBS
$9.39B
| $12.9M | ﹤0.01% |
243,876
-65,665
| -21% | -$3.47M |
|
|
ONC
1433
BeOne Medicines Ltd. American Depositary Shares
ONC
$36B
| $12.8M | ﹤0.01% |
69,490
+746
| +1% | +$138K |
|
1434
Reddit
RDDT
$47.9B
| $12.8M | ﹤0.01% |
78,274
+47,186
| +152% | +$7.71M |
|
1435
Clearwater Analytics
CWAN
$5.72B
| $12.8M | ﹤0.01% |
464,100
+45,636
| +11% | +$1.26M |
|
1436
Insmed
INSM
$30.6B
| $12.7M | ﹤0.01% |
184,072
-16,364
| -8% | -$1.13M |
|
1437
TAL Education Group
TAL
$6.66B
| $12.7M | ﹤0.01% |
1,267,962
-151,033
| -11% | -$1.51M |
|
1438
Aecom
ACM
$16.9B
| $12.6M | ﹤0.01% |
118,144
+39,816
| +51% | +$4.25M |
|
1439
Curtiss-Wright
CW
$19.2B
| $12.6M | ﹤0.01% |
35,546
+11,600
| +48% | +$4.12M |
|
1440
Equitable Holdings
EQH
$16.2B
| $12.6M | ﹤0.01% |
266,292
+9,181
| +4% | +$433K |
|
1441
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $12.6M | ﹤0.01% |
216,560
-65,642
| -23% | -$3.81M |
|
1442
Lincoln National
LNC
$8B
| $12.5M | ﹤0.01% |
395,539
+5,912
| +2% | +$187K |
|
1443
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $12.5M | ﹤0.01% |
428,724
-512,903
| -54% | -$15M |
|
1444
Enphase Energy
ENPH
$4.93B
| $12.4M | ﹤0.01% |
181,207
-286,024
| -61% | -$19.6M |
|
1445
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $12.4M | ﹤0.01% |
774,629
+327,068
| +73% | +$5.25M |
|
1446
iShares Residential and Multisector Real Estate ETF
REZ
$812M
| $12.4M | ﹤0.01% |
153,411
-67,581
| -31% | -$5.48M |
|
1447
Jefferies Financial Group
JEF
$13.9B
| $12.4M | ﹤0.01% |
158,342
+13,819
| +10% | +$1.08M |
|
1448
Eagle Materials
EXP
$7.6B
| $12.4M | ﹤0.01% |
50,288
+7,378
| +17% | +$1.82M |
|
1449
Viking Therapeutics
VKTX
$2.84B
| $12.4M | ﹤0.01% |
307,830
-88,063
| -22% | -$3.54M |
|
1450
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.6B
| $12.3M | ﹤0.01% |
354,564
+2,435
| +0.7% | +$84.6K |
|