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 | |
|---|---|---|---|---|---|---|
1526
Main Street Capital
MAIN
$5.99B
| $10.5M | ﹤0.01% |
178,386
-12,289
| -6% | -$720K |
|
1527
Sensata Technologies
ST
$4.55B
| $10.4M | ﹤0.01% |
381,065
+49,072
| +15% | +$1.34M |
|
1528
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $10.4M | ﹤0.01% |
295,447
-34,658
| -10% | -$1.22M |
|
1529
VanEck Uranium + Nuclear Energy ETF
NLR
$2.47B
| $10.4M | ﹤0.01% |
128,089
+126,991
| +11,566% | +$10.3M |
|
1530
iShares North American Natural Resources ETF
IGE
$621M
| $10.4M | ﹤0.01% |
243,100
-10,852
| -4% | -$464K |
|
1531
Invesco NASDAQ Internet ETF
PNQI
$812M
| $10.4M | ﹤0.01% |
222,253
+3,939
| +2% | +$184K |
|
1532
National Fuel Gas
NFG
$7.97B
| $10.4M | ﹤0.01% |
170,878
+40,801
| +31% | +$2.48M |
|
1533
Snap
SNAP
$12.4B
| $10.4M | ﹤0.01% |
962,042
+262,373
| +37% | +$2.83M |
|
1534
LeMaitre Vascular
LMAT
$2.09B
| $10.4M | ﹤0.01% |
112,441
-10,277
| -8% | -$947K |
|
1535
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $10.3M | ﹤0.01% |
1,265,590
+44,649
| +4% | +$365K |
|
1536
Teleflex
TFX
$5.76B
| $10.3M | ﹤0.01% |
58,051
+1,776
| +3% | +$316K |
|
1537
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $10.3M | ﹤0.01% |
323,021
-65,975
| -17% | -$2.11M |
|
1538
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $10.3M | ﹤0.01% |
108,495
-35,905
| -25% | -$3.41M |
|
1539
VictoryShares WestEnd US Sector ETF
MODL
$620M
| $10.3M | ﹤0.01% |
255,303
+24,982
| +11% | +$1.01M |
|
1540
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $10.2M | ﹤0.01% |
132,240
-1,674
| -1% | -$130K |
|
|
RA
1541
Brookfield Real Assets Income Fund
RA
$740M
| $10.2M | ﹤0.01% |
766,667
+25,907
| +3% | +$345K |
|
1542
Endava
DAVA
$537M
| $10.2M | ﹤0.01% |
329,521
-13,924
| -4% | -$430K |
|
|
HCP
1543
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $10.2M | ﹤0.01% |
297,026
+291,562
| +5,336% | +$9.97M |
|
1544
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
| $10.1M | ﹤0.01% |
537,596
-74,501
| -12% | -$1.4M |
|
1545
First Citizens BancShares
FCNCA
$25.5B
| $10.1M | ﹤0.01% |
4,785
-886
| -16% | -$1.87M |
|
1546
Fidelity Value Factor ETF
FVAL
$1.04B
| $10.1M | ﹤0.01% |
164,198
+4,694
| +3% | +$289K |
|
1547
Nokia
NOK
$24.3B
| $10.1M | ﹤0.01% |
2,271,308
-362,792
| -14% | -$1.61M |
|
1548
Innovator Deepwater Frontier Tech ETF
LOUP
$114M
| $10.1M | ﹤0.01% |
188,500
+39,321
| +26% | +$2.1M |
|
1549
Lincoln Electric
LECO
$13.2B
| $10M | ﹤0.01% |
53,566
-3,414
| -6% | -$640K |
|
1550
iShares USD Green Bond ETF
BGRN
$419M
| $10M | ﹤0.01% |
215,113
+19,827
| +10% | +$924K |
|