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 | |
|---|---|---|---|---|---|---|
1501
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $11M | ﹤0.01% |
193,457
+110
| +0.1% | +$6.24K |
|
1502
FS KKR Capital
FSK
$4.91B
| $11M | ﹤0.01% |
505,024
+25,348
| +5% | +$551K |
|
1503
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $10.9M | ﹤0.01% |
372,523
-28,617
| -7% | -$838K |
|
1504
Liberty All-Star Equity Fund
USA
$1.92B
| $10.9M | ﹤0.01% |
1,569,751
+98,049
| +7% | +$681K |
|
1505
Franklin Senior Loan ETF
FLBL
$1.21B
| $10.9M | ﹤0.01% |
449,176
+393,752
| +710% | +$9.55M |
|
1506
Grand Canyon Education
LOPE
$5.89B
| $10.9M | ﹤0.01% |
66,406
+7,437
| +13% | +$1.22M |
|
1507
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $10.9M | ﹤0.01% |
476,087
+353,275
| +288% | +$8.06M |
|
|
FTHY
1508
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $10.9M | ﹤0.01% |
749,959
+24,472
| +3% | +$354K |
|
1509
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $10.8M | ﹤0.01% |
884,773
-2,417
| -0.3% | -$29.6K |
|
|
TYG
1510
Tortoise Energy Infrastructure Corp
TYG
$731M
| $10.8M | ﹤0.01% |
257,827
+132,046
| +105% | +$5.55M |
|
1511
BlackRock Science and Technology Trust
BST
$1.42B
| $10.8M | ﹤0.01% |
295,349
+8,232
| +3% | +$301K |
|
|
MEGI
1512
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$756M
| $10.8M | ﹤0.01% |
886,972
+21,013
| +2% | +$256K |
|
1513
Starwood Property Trust
STWD
$7.52B
| $10.8M | ﹤0.01% |
567,597
-128,414
| -18% | -$2.43M |
|
1514
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $10.7M | ﹤0.01% |
112,991
-12,808
| -10% | -$1.22M |
|
1515
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $10.7M | ﹤0.01% |
120,917
-44,259
| -27% | -$3.92M |
|
1516
BrightView Holdings
BV
$1.32B
| $10.7M | ﹤0.01% |
668,668
+90,292
| +16% | +$1.44M |
|
1517
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $10.6M | ﹤0.01% |
235,064
-94,559
| -29% | -$4.28M |
|
1518
Baidu
BIDU
$39.5B
| $10.6M | ﹤0.01% |
126,134
-47,954
| -28% | -$4.04M |
|
1519
Arcosa
ACA
$4.67B
| $10.6M | ﹤0.01% |
109,720
+13,467
| +14% | +$1.3M |
|
1520
Caesars Entertainment
CZR
$5.22B
| $10.6M | ﹤0.01% |
317,414
+70,259
| +28% | +$2.35M |
|
|
PEO
1521
Adams Natural Resources Fund
PEO
$580M
| $10.6M | ﹤0.01% |
486,428
+18,907
| +4% | +$411K |
|
1522
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $10.5M | ﹤0.01% |
218,694
+34,928
| +19% | +$1.68M |
|
1523
BorgWarner
BWA
$9.46B
| $10.5M | ﹤0.01% |
329,703
-67,973
| -17% | -$2.16M |
|
|
SMAR
1524
DELISTED
Smartsheet Inc.
SMAR
| $10.5M | ﹤0.01% |
186,884
+130,048
| +229% | +$7.29M |
|
1525
Levi Strauss
LEVI
$8.67B
| $10.5M | ﹤0.01% |
604,355
+571,170
| +1,721% | +$9.88M |
|