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 | |
|---|---|---|---|---|---|---|
1601
Valmont Industries
VMI
$7.37B
| $9.24M | ﹤0.01% |
30,122
+6,840
| +29% | +$2.1M |
|
1602
LKQ Corp
LKQ
$8.31B
| $9.24M | ﹤0.01% |
251,346
-359,816
| -59% | -$13.2M |
|
1603
Sabra Healthcare REIT
SBRA
$4.57B
| $9.18M | ﹤0.01% |
530,127
-174,586
| -25% | -$3.02M |
|
1604
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $9.17M | ﹤0.01% |
876,514
+14,978
| +2% | +$157K |
|
1605
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $9.16M | ﹤0.01% |
600,554
-206,118
| -26% | -$3.15M |
|
1606
Plains All American Pipeline
PAA
$12.3B
| $9.16M | ﹤0.01% |
536,042
+4,222
| +0.8% | +$72.1K |
|
|
CGGE
1607
Capital Group Global Equity ETF
CGGE
$978M
| $9.15M | ﹤0.01% |
358,789
+281,172
| +362% | +$7.17M |
|
1608
AppFolio
APPF
$9.9B
| $9.15M | ﹤0.01% |
37,085
-37,348
| -50% | -$9.21M |
|
1609
Hartford Disciplined US Equity ETF
HDUS
$147M
| $9.14M | ﹤0.01% |
161,825
+485
| +0.3% | +$27.4K |
|
|
BTO
1610
John Hancock Financial Opportunities Fund
BTO
$749M
| $9.13M | ﹤0.01% |
255,863
+27,903
| +12% | +$996K |
|
1611
Under Armour
UAA
$2.08B
| $9.11M | ﹤0.01% |
1,099,948
+1,039,631
| +1,724% | +$8.61M |
|
1612
Deluxe
DLX
$881M
| $9.1M | ﹤0.01% |
402,862
-539
| -0.1% | -$12.2K |
|
1613
Hyatt Hotels
H
$13.7B
| $9.05M | ﹤0.01% |
57,619
-861
| -1% | -$135K |
|
1614
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
| $9.03M | ﹤0.01% |
495,179
+25,827
| +6% | +$471K |
|
1615
Simplify MBS ETF
MTBA
$1.45B
| $9M | ﹤0.01% |
181,115
+156,963
| +650% | +$7.8M |
|
1616
Dayforce
DAY
$10.9B
| $8.99M | ﹤0.01% |
123,744
+10,138
| +9% | +$736K |
|
1617
EastGroup Properties
EGP
$8.9B
| $8.98M | ﹤0.01% |
55,960
-534
| -0.9% | -$85.7K |
|
1618
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $8.98M | ﹤0.01% |
737,515
+47,099
| +7% | +$573K |
|
1619
iShares US Infrastructure ETF
IFRA
$3B
| $8.94M | ﹤0.01% |
193,228
+28,370
| +17% | +$1.31M |
|
|
CHY
1620
Calamos Convertible and High Income Fund
CHY
$891M
| $8.93M | ﹤0.01% |
735,969
+46,321
| +7% | +$562K |
|
1621
iShares Micro-Cap ETF
IWC
$948M
| $8.92M | ﹤0.01% |
68,412
-27,014
| -28% | -$3.52M |
|
1622
BioMarin Pharmaceuticals
BMRN
$10.4B
| $8.92M | ﹤0.01% |
135,684
+70,303
| +108% | +$4.62M |
|
1623
Gates Industrial
GTES
$6.6B
| $8.89M | ﹤0.01% |
432,273
-107
| -0% | -$2.2K |
|
1624
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $8.88M | ﹤0.01% |
157,883
-9,306
| -6% | -$524K |
|
1625
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $8.86M | ﹤0.01% |
181,008
+40,334
| +29% | +$1.97M |
|