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 | |
|---|---|---|---|---|---|---|
1551
B2Gold
BTG
$5.94B
| $10M | ﹤0.01% |
4,106,318
-2,263,340
| -36% | -$5.52M |
|
1552
Workiva
WK
$4.34B
| $9.98M | ﹤0.01% |
91,179
-5,449
| -6% | -$597K |
|
|
STK
1553
Columbia Seligman Premium Technology Growth Fund
STK
$586M
| $9.96M | ﹤0.01% |
311,592
+2,288
| +0.7% | +$73.1K |
|
1554
Futu Holdings
FUTU
$25.9B
| $9.94M | ﹤0.01% |
124,318
+23,813
| +24% | +$1.9M |
|
1555
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $9.94M | ﹤0.01% |
453,624
-247,540
| -35% | -$5.42M |
|
1556
Forestar Group
FOR
$1.41B
| $9.91M | ﹤0.01% |
382,221
+95,789
| +33% | +$2.48M |
|
1557
Telefonica
TEF
$30.3B
| $9.86M | ﹤0.01% |
2,452,701
+120,343
| +5% | +$484K |
|
1558
Cactus
WHD
$2.74B
| $9.85M | ﹤0.01% |
168,777
+111,243
| +193% | +$6.49M |
|
1559
iShares US Basic Materials ETF
IYM
$569M
| $9.83M | ﹤0.01% |
75,673
-11,870
| -14% | -$1.54M |
|
1560
Rapid7
RPD
$1.27B
| $9.83M | ﹤0.01% |
244,388
-6,451
| -3% | -$260K |
|
1561
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $9.83M | ﹤0.01% |
176,958
-43,191
| -20% | -$2.4M |
|
1562
Magnolia Oil & Gas
MGY
$4.41B
| $9.82M | ﹤0.01% |
419,864
-286,817
| -41% | -$6.71M |
|
1563
Digi International
DGII
$1.33B
| $9.78M | ﹤0.01% |
323,543
+8,989
| +3% | +$272K |
|
1564
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$42.5M
| $9.77M | ﹤0.01% |
342,702
-348,166
| -50% | -$9.93M |
|
1565
The Greenbrier Companies
GBX
$1.42B
| $9.77M | ﹤0.01% |
160,155
-43,264
| -21% | -$2.64M |
|
1566
Liberty Energy
LBRT
$1.73B
| $9.76M | ﹤0.01% |
490,789
+438,083
| +831% | +$8.71M |
|
1567
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $9.73M | ﹤0.01% |
193,505
-42,059
| -18% | -$2.11M |
|
1568
Invesco Building & Construction ETF
PKB
$331M
| $9.72M | ﹤0.01% |
128,352
+2,255
| +2% | +$171K |
|
1569
Adaptive Alpha Opportunities ETF
AGOX
$356M
| $9.7M | ﹤0.01% |
357,197
-24,958
| -7% | -$678K |
|
1570
iShares Global Energy ETF
IXC
$1.84B
| $9.67M | ﹤0.01% |
253,367
+50,123
| +25% | +$1.91M |
|
1571
Civitas Resources
CIVI
$3.02B
| $9.64M | ﹤0.01% |
210,214
+164,115
| +356% | +$7.53M |
|
1572
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
| $9.64M | ﹤0.01% |
377,600
+110,628
| +41% | +$2.82M |
|
1573
Americold
COLD
$3.93B
| $9.6M | ﹤0.01% |
448,592
+39,897
| +10% | +$854K |
|
1574
Preferred Bank
PFBC
$1.16B
| $9.59M | ﹤0.01% |
111,045
-6,133
| -5% | -$530K |
|
1575
Bread Financial
BFH
$2.95B
| $9.57M | ﹤0.01% |
156,726
-42,119
| -21% | -$2.57M |
|