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 | |
|---|---|---|---|---|---|---|
1651
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $8.49M | ﹤0.01% |
107,444
+2,710
| +3% | +$214K |
|
1652
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $8.49M | ﹤0.01% |
117,013
+2,239
| +2% | +$162K |
|
1653
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $8.49M | ﹤0.01% |
128,346
+106,415
| +485% | +$7.04M |
|
1654
Virtus Reaves Utilities ETF
UTES
$830M
| $8.47M | ﹤0.01% |
132,865
-2,772
| -2% | -$177K |
|
1655
Stewart Information Services
STC
$2.09B
| $8.46M | ﹤0.01% |
125,341
-2,091
| -2% | -$141K |
|
1656
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $8.45M | ﹤0.01% |
120,150
-1,969
| -2% | -$138K |
|
1657
Invesco Large Cap Value ETF
PWV
$1.41B
| $8.43M | ﹤0.01% |
148,282
-1,233
| -0.8% | -$70.1K |
|
1658
NetEase
NTES
$96.8B
| $8.42M | ﹤0.01% |
94,424
-6,210
| -6% | -$554K |
|
1659
Sumitomo Mitsui Financial
SMFG
$107B
| $8.42M | ﹤0.01% |
581,102
-12,376
| -2% | -$179K |
|
1660
Otter Tail
OTTR
$3.48B
| $8.39M | ﹤0.01% |
113,672
-18,142
| -14% | -$1.34M |
|
1661
Southside Bancshares
SBSI
$916M
| $8.38M | ﹤0.01% |
263,922
+1,042
| +0.4% | +$33.1K |
|
1662
Federal Signal
FSS
$7.64B
| $8.36M | ﹤0.01% |
90,465
-7,162
| -7% | -$662K |
|
1663
Mueller Industries
MLI
$11B
| $8.34M | ﹤0.01% |
105,090
-7,635
| -7% | -$606K |
|
1664
Kanzhun
BZ
$11.3B
| $8.34M | ﹤0.01% |
604,194
+490,452
| +431% | +$6.77M |
|
1665
Performance Food Group
PFGC
$16.6B
| $8.31M | ﹤0.01% |
98,329
+22,811
| +30% | +$1.93M |
|
|
MAGN
1666
Magnera Corporation
MAGN
$393M
| $8.31M | ﹤0.01% |
457,467
+456,245
| +37,336% | +$8.29M |
|
1667
Universal Health Services
UHS
$12.2B
| $8.3M | ﹤0.01% |
46,276
-29,985
| -39% | -$5.38M |
|
1668
Cambria Shareholder Yield ETF
SYLD
$937M
| $8.29M | ﹤0.01% |
121,041
-6,395
| -5% | -$438K |
|
1669
PureCycle Technologies
PCT
$2.4B
| $8.28M | ﹤0.01% |
808,118
+84,695
| +12% | +$868K |
|
1670
Amkor Technology
AMKR
$6.29B
| $8.27M | ﹤0.01% |
322,033
+272,510
| +550% | +$7M |
|
1671
Darling Ingredients
DAR
$4.97B
| $8.27M | ﹤0.01% |
245,483
+101,720
| +71% | +$3.43M |
|
1672
Neurocrine Biosciences
NBIX
$14.1B
| $8.27M | ﹤0.01% |
60,586
-192,324
| -76% | -$26.2M |
|
1673
Jones Lang LaSalle
JLL
$14.8B
| $8.26M | ﹤0.01% |
32,640
+3,142
| +11% | +$795K |
|
1674
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$692M
| $8.26M | ﹤0.01% |
161,654
-13,026
| -7% | -$666K |
|
1675
Braze
BRZE
$3.35B
| $8.26M | ﹤0.01% |
197,186
+148,840
| +308% | +$6.23M |
|