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 | |
|---|---|---|---|---|---|---|
1626
Idacorp
IDA
$6.77B
| $8.84M | ﹤0.01% |
80,933
-66,927
| -45% | -$7.31M |
|
1627
TD Synnex
SNX
$12.5B
| $8.81M | ﹤0.01% |
75,091
+20,438
| +37% | +$2.4M |
|
|
OPP
1628
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
| $8.8M | ﹤0.01% |
1,055,545
+67,230
| +7% | +$561K |
|
1629
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $8.79M | ﹤0.01% |
357,789
+7,493
| +2% | +$184K |
|
1630
Core & Main
CNM
$9.28B
| $8.79M | ﹤0.01% |
172,593
+92,855
| +116% | +$4.73M |
|
1631
Perrigo
PRGO
$3.06B
| $8.77M | ﹤0.01% |
340,968
-257,580
| -43% | -$6.62M |
|
1632
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $8.71M | ﹤0.01% |
420,737
-19,928
| -5% | -$413K |
|
1633
Brunswick
BC
$4.26B
| $8.71M | ﹤0.01% |
134,605
-27,729
| -17% | -$1.79M |
|
1634
UGI
UGI
$7.47B
| $8.64M | ﹤0.01% |
306,142
-18,559
| -6% | -$524K |
|
1635
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $8.64M | ﹤0.01% |
184,683
-2,083
| -1% | -$97.5K |
|
1636
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $8.64M | ﹤0.01% |
152,905
-3,874
| -2% | -$219K |
|
1637
SPDR S&P Bank ETF
KBE
$1.56B
| $8.63M | ﹤0.01% |
155,613
+6,683
| +4% | +$371K |
|
1638
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $8.63M | ﹤0.01% |
171,870
-2,280
| -1% | -$114K |
|
|
FAX
1639
abrdn Asia-Pacific Income Fund
FAX
$686M
| $8.63M | ﹤0.01% |
586,085
-57,293
| -9% | -$843K |
|
|
EVV
1640
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $8.62M | ﹤0.01% |
881,773
+15,425
| +2% | +$151K |
|
|
DX
1641
Dynex Capital
DX
$1.63B
| $8.61M | ﹤0.01% |
680,275
+159,337
| +31% | +$2.02M |
|
1642
Stevanato
STVN
$7.21B
| $8.6M | ﹤0.01% |
394,553
-30,440
| -7% | -$663K |
|
1643
Zillow
Z
$21.3B
| $8.58M | ﹤0.01% |
115,901
-10,663
| -8% | -$789K |
|
1644
Stellantis
STLA
$26.9B
| $8.56M | ﹤0.01% |
655,906
+200,396
| +44% | +$2.61M |
|
1645
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $8.55M | ﹤0.01% |
102,999
+8,927
| +9% | +$741K |
|
1646
PotlatchDeltic
PCH
$3.2B
| $8.55M | ﹤0.01% |
217,787
-4,794
| -2% | -$188K |
|
1647
Erie Indemnity
ERIE
$17.7B
| $8.54M | ﹤0.01% |
20,724
+2,029
| +11% | +$836K |
|
1648
Flowserve
FLS
$7.36B
| $8.54M | ﹤0.01% |
148,497
-122,954
| -45% | -$7.07M |
|
1649
Avanos Medical
AVNS
$567M
| $8.52M | ﹤0.01% |
535,207
-45,347
| -8% | -$722K |
|
1650
Dimensional US Core Equity Market ETF
DFAU
$9.23B
| $8.49M | ﹤0.01% |
209,778
+2,398
| +1% | +$97.1K |
|