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 | |
|---|---|---|---|---|---|---|
1576
Lamb Weston
LW
$7.86B
| $9.56M | ﹤0.01% |
142,999
+38,411
| +37% | +$2.57M |
|
1577
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $9.55M | ﹤0.01% |
173,680
+87,078
| +101% | +$4.79M |
|
1578
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $9.54M | ﹤0.01% |
192,279
+7,557
| +4% | +$375K |
|
1579
Integra LifeSciences
IART
$1.17B
| $9.54M | ﹤0.01% |
420,604
-42,524
| -9% | -$964K |
|
1580
Shake Shack
SHAK
$4.06B
| $9.53M | ﹤0.01% |
73,451
-20,239
| -22% | -$2.63M |
|
1581
Unitil
UTL
$827M
| $9.53M | ﹤0.01% |
175,805
+8,537
| +5% | +$463K |
|
1582
QCR Holdings
QCRH
$1.3B
| $9.52M | ﹤0.01% |
118,022
+19,128
| +19% | +$1.54M |
|
1583
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $9.49M | ﹤0.01% |
635,017
+38,358
| +6% | +$573K |
|
1584
First Trust Nasdaq Bank ETF
FTXO
$248M
| $9.49M | ﹤0.01% |
298,480
+277,591
| +1,329% | +$8.83M |
|
1585
Victory Capital Holdings
VCTR
$4.58B
| $9.45M | ﹤0.01% |
144,375
-2,058
| -1% | -$135K |
|
|
TLN
1586
Talen Energy Corporation Common Stock
TLN
$18.4B
| $9.43M | ﹤0.01% |
46,829
+29,568
| +171% | +$5.96M |
|
1587
Vale
VALE
$45.5B
| $9.42M | ﹤0.01% |
1,062,051
-56,109
| -5% | -$498K |
|
1588
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $9.41M | ﹤0.01% |
672,782
+5,668
| +0.8% | +$79.3K |
|
|
HPI
1589
John Hancock Preferred Income Fund
HPI
$446M
| $9.41M | ﹤0.01% |
566,014
+7,101
| +1% | +$118K |
|
1590
Rexford Industrial Realty
REXR
$10.3B
| $9.4M | ﹤0.01% |
243,044
+20,088
| +9% | +$777K |
|
1591
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $9.37M | ﹤0.01% |
1,050,304
+24,225
| +2% | +$216K |
|
1592
Cheesecake Factory
CAKE
$2.82B
| $9.36M | ﹤0.01% |
197,350
+102,937
| +109% | +$4.88M |
|
1593
Pegasystems
PEGA
$9.93B
| $9.35M | ﹤0.01% |
200,578
+32,906
| +20% | +$1.53M |
|
1594
MiMedx Group
MDXG
$1.03B
| $9.32M | ﹤0.01% |
968,903
-106,197
| -10% | -$1.02M |
|
1595
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $9.32M | ﹤0.01% |
62,725
+13,488
| +27% | +$2M |
|
1596
Iris Energy
IREN
$9.24B
| $9.3M | ﹤0.01% |
946,781
+539,075
| +132% | +$5.29M |
|
1597
American Financial Group
AFG
$11.7B
| $9.29M | ﹤0.01% |
67,867
+2,591
| +4% | +$355K |
|
1598
Embraer
ERJ
$10.5B
| $9.29M | ﹤0.01% |
253,245
+8,009
| +3% | +$294K |
|
1599
Chemours
CC
$2.51B
| $9.26M | ﹤0.01% |
547,920
+263,823
| +93% | +$4.46M |
|
1600
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $9.24M | ﹤0.01% |
176,649
-26,481
| -13% | -$1.38M |
|