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 | |
|---|---|---|---|---|---|---|
1476
Fox Class A
FOXA
$28.5B
| $11.7M | ﹤0.01% |
239,983
+88,637
| +59% | +$4.31M |
|
1477
ANI Pharmaceuticals
ANIP
$2.12B
| $11.6M | ﹤0.01% |
210,266
-221
| -0.1% | -$12.2K |
|
1478
Woodward
WWD
$14.3B
| $11.6M | ﹤0.01% |
69,813
-6,573
| -9% | -$1.09M |
|
1479
United Therapeutics
UTHR
$18.3B
| $11.6M | ﹤0.01% |
32,922
-2,666
| -7% | -$941K |
|
1480
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $11.6M | ﹤0.01% |
482,506
+10,972
| +2% | +$264K |
|
1481
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $11.6M | ﹤0.01% |
522,691
+358,159
| +218% | +$7.95M |
|
1482
Columbia Banking Systems
COLB
$7.8B
| $11.6M | ﹤0.01% |
429,297
+10,985
| +3% | +$297K |
|
1483
KB Home
KBH
$4.48B
| $11.6M | ﹤0.01% |
176,213
-40,516
| -19% | -$2.66M |
|
1484
Affirm
AFRM
$27.1B
| $11.6M | ﹤0.01% |
189,709
-6,033
| -3% | -$367K |
|
1485
Global Partners
GLP
$1.77B
| $11.5M | ﹤0.01% |
247,948
-150,782
| -38% | -$7.02M |
|
1486
Capital Group Short Duration Income ETF
CGSD
$1.53B
| $11.5M | ﹤0.01% |
449,110
+32,834
| +8% | +$842K |
|
1487
JD.com
JD
$47.7B
| $11.5M | ﹤0.01% |
331,344
-210,504
| -39% | -$7.3M |
|
1488
Strive 500 ETF
STRV
$1.01B
| $11.5M | ﹤0.01% |
303,079
-4,208
| -1% | -$159K |
|
|
AWF
1489
AllianceBernstein Global High Income Fund
AWF
$968M
| $11.4M | ﹤0.01% |
1,061,337
+21,487
| +2% | +$231K |
|
1490
AngloGold Ashanti
AU
$33.5B
| $11.3M | ﹤0.01% |
491,464
+179,215
| +57% | +$4.14M |
|
|
ORLA
1491
Orla Mining
ORLA
$3.77B
| $11.3M | ﹤0.01% |
2,041,798
-328,283
| -14% | -$1.82M |
|
1492
Vermilion Energy
VET
$1.14B
| $11.3M | ﹤0.01% |
1,202,720
-493,341
| -29% | -$4.64M |
|
1493
Tenet Healthcare
THC
$17B
| $11.2M | ﹤0.01% |
89,068
-15,874
| -15% | -$2M |
|
|
HFRO
1494
Highland Opportunities and Income Fund
HFRO
$360M
| $11.2M | ﹤0.01% |
2,156,538
-429,967
| -17% | -$2.23M |
|
1495
TEGNA Inc
TGNA
$3.39B
| $11.1M | ﹤0.01% |
606,914
+560,956
| +1,221% | +$10.3M |
|
1496
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$567M
| $11.1M | ﹤0.01% |
245,940
-26,278
| -10% | -$1.18M |
|
1497
GitLab
GTLB
$8.39B
| $11.1M | ﹤0.01% |
196,262
+7,280
| +4% | +$410K |
|
1498
Vanguard Core Plus Bond ETF
VPLS
$652M
| $11M | ﹤0.01% |
145,274
+145,246
| +518,736% | +$11M |
|
1499
Host Hotels & Resorts
HST
$12.1B
| $11M | ﹤0.01% |
626,986
+89,685
| +17% | +$1.57M |
|
1500
Advanced Drainage Systems
WMS
$11B
| $11M | ﹤0.01% |
94,969
+1,539
| +2% | +$178K |
|