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 | |
|---|---|---|---|---|---|---|
1701
Goosehead Insurance
GSHD
$2.05B
| $7.94M | ﹤0.01% |
74,084
-7,598
| -9% | -$815K |
|
1702
Axcelis
ACLS
$2.69B
| $7.91M | ﹤0.01% |
113,242
+46,726
| +70% | +$3.27M |
|
1703
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $7.91M | ﹤0.01% |
283,760
-28,064
| -9% | -$783K |
|
1704
Quaker Houghton
KWR
$2.46B
| $7.91M | ﹤0.01% |
56,182
+29,509
| +111% | +$4.15M |
|
1705
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $7.89M | ﹤0.01% |
102,201
+46,608
| +84% | +$3.6M |
|
1706
Clearfield
CLFD
$453M
| $7.88M | ﹤0.01% |
254,206
-20,158
| -7% | -$625K |
|
1707
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $7.84M | ﹤0.01% |
71,834
+98
| +0.1% | +$10.7K |
|
1708
AGCO
AGCO
$8.13B
| $7.84M | ﹤0.01% |
83,922
-20,917
| -20% | -$1.96M |
|
1709
Eaton Vance Total Return Bond ETF
EVTR
$2.83B
| $7.83M | ﹤0.01% |
157,015
+153,698
| +4,634% | +$7.66M |
|
1710
Wayfair
W
$11.4B
| $7.81M | ﹤0.01% |
176,183
-20,477
| -10% | -$908K |
|
1711
New Oriental
EDU
$8.79B
| $7.81M | ﹤0.01% |
121,616
-151,086
| -55% | -$9.7M |
|
1712
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$983M
| $7.78M | ﹤0.01% |
287,843
+6,136
| +2% | +$166K |
|
1713
Yeti Holdings
YETI
$2.88B
| $7.78M | ﹤0.01% |
201,942
+183,223
| +979% | +$7.06M |
|
1714
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
| $7.77M | ﹤0.01% |
128,432
+48,416
| +61% | +$2.93M |
|
1715
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $7.75M | ﹤0.01% |
149,843
+10,595
| +8% | +$548K |
|
1716
Sturm, Ruger & Co
RGR
$600M
| $7.72M | ﹤0.01% |
218,383
-9,935
| -4% | -$351K |
|
1717
Schwab US TIPS ETF
SCHP
$14.1B
| $7.72M | ﹤0.01% |
298,784
+153,388
| +105% | +$3.96M |
|
1718
RenaissanceRe
RNR
$11.6B
| $7.7M | ﹤0.01% |
30,930
-5,899
| -16% | -$1.47M |
|
1719
Sunoco
SUN
$6.85B
| $7.69M | ﹤0.01% |
149,536
+9,487
| +7% | +$488K |
|
1720
Toast
TOST
$23.3B
| $7.69M | ﹤0.01% |
210,938
+1,940
| +0.9% | +$70.7K |
|
|
DSL
1721
DoubleLine Income Solutions Fund
DSL
$1.44B
| $7.66M | ﹤0.01% |
609,052
-2,541
| -0.4% | -$31.9K |
|
1722
New Fortress Energy
NFE
$373M
| $7.63M | ﹤0.01% |
504,746
+322,548
| +177% | +$4.88M |
|
1723
Sweetgreen
SG
$1B
| $7.63M | ﹤0.01% |
238,050
+32,218
| +16% | +$1.03M |
|
1724
American Homes 4 Rent
AMH
$12.7B
| $7.63M | ﹤0.01% |
203,922
-7,239
| -3% | -$271K |
|
1725
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.4M
| $7.59M | ﹤0.01% |
199,604
-3,289
| -2% | -$125K |
|