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 | |
|---|---|---|---|---|---|---|
|
EMO
1451
ClearBridge Energy Midstream Opportunity Fund
EMO
$845M
| $12.3M | ﹤0.01% |
264,106
+56,303
| +27% | +$2.62M |
|
1452
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$937M
| $12.3M | ﹤0.01% |
239,564
+19,325
| +9% | +$991K |
|
1453
Global X MLP ETF
MLPA
$1.83B
| $12.3M | ﹤0.01% |
248,522
+67,724
| +37% | +$3.35M |
|
1454
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $12.3M | ﹤0.01% |
1,086,534
+77,332
| +8% | +$872K |
|
1455
APA Corp
APA
$8.17B
| $12.2M | ﹤0.01% |
530,432
+54,925
| +12% | +$1.27M |
|
1456
Viper Energy
VNOM
$6.51B
| $12.2M | ﹤0.01% |
249,215
-7,438
| -3% | -$365K |
|
|
NIE
1457
Virtus Equity & Convertible Income Fund
NIE
$691M
| $12.1M | ﹤0.01% |
491,766
+16,777
| +4% | +$414K |
|
1458
Deutsche Bank
DB
$71.6B
| $12.1M | ﹤0.01% |
709,684
+165,058
| +30% | +$2.81M |
|
1459
Liberty Live Group Series C
LLYVK
$9.23B
| $12.1M | ﹤0.01% |
177,753
+70,961
| +66% | +$4.83M |
|
1460
Jackson Financial
JXN
$6.81B
| $12.1M | ﹤0.01% |
138,748
-8,708
| -6% | -$758K |
|
1461
Infosys
INFY
$70.3B
| $12.1M | ﹤0.01% |
550,146
-100,579
| -15% | -$2.21M |
|
1462
MarketAxess Holdings
MKTX
$6.91B
| $12M | ﹤0.01% |
53,007
+20,566
| +63% | +$4.65M |
|
1463
Zeta Global
ZETA
$4.84B
| $12M | ﹤0.01% |
664,868
+431,073
| +184% | +$7.76M |
|
1464
UDR
UDR
$12.7B
| $12M | ﹤0.01% |
275,336
+87,278
| +46% | +$3.79M |
|
|
X
1465
DELISTED
US Steel
X
| $11.9M | ﹤0.01% |
351,267
+309,948
| +750% | +$10.5M |
|
1466
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $11.9M | ﹤0.01% |
163,366
-50
| -0% | -$3.63K |
|
1467
Harbor Long-Term Growers ETF
WINN
$1.02B
| $11.8M | ﹤0.01% |
434,413
+396,794
| +1,055% | +$10.8M |
|
1468
Primerica
PRI
$8.88B
| $11.8M | ﹤0.01% |
43,490
+393
| +0.9% | +$107K |
|
1469
Cleveland-Cliffs
CLF
$5.78B
| $11.8M | ﹤0.01% |
1,255,707
+261,569
| +26% | +$2.46M |
|
1470
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $11.8M | ﹤0.01% |
383,437
+36,503
| +11% | +$1.12M |
|
1471
Madison Square Garden
MSGS
$5.12B
| $11.8M | ﹤0.01% |
52,131
+1,233
| +2% | +$278K |
|
1472
WSFS Financial
WSFS
$3.13B
| $11.7M | ﹤0.01% |
220,815
+16,176
| +8% | +$860K |
|
1473
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $11.7M | ﹤0.01% |
353,119
-7,324
| -2% | -$243K |
|
1474
Coherent
COHR
$16B
| $11.7M | ﹤0.01% |
123,543
-5,148
| -4% | -$488K |
|
1475
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $11.7M | ﹤0.01% |
216,341
+26,972
| +14% | +$1.46M |
|