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 | |
|---|---|---|---|---|---|---|
1726
Murphy USA
MUSA
$7.53B
| $7.59M | ﹤0.01% |
15,118
+2,483
| +20% | +$1.25M |
|
1727
PC Connection
CNXN
$1.6B
| $7.58M | ﹤0.01% |
109,438
-8,128
| -7% | -$563K |
|
1728
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$665M
| $7.58M | ﹤0.01% |
100,932
+539
| +0.5% | +$40.5K |
|
1729
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $7.56M | ﹤0.01% |
54,679
-33,069
| -38% | -$4.57M |
|
1730
Astera Labs
ALAB
$38.1B
| $7.56M | ﹤0.01% |
57,044
+11,882
| +26% | +$1.57M |
|
1731
Terex
TEX
$3.46B
| $7.55M | ﹤0.01% |
163,415
-25,499
| -13% | -$1.18M |
|
1732
Axos Financial
AX
$5.17B
| $7.54M | ﹤0.01% |
107,971
-3,177
| -3% | -$222K |
|
1733
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $7.54M | ﹤0.01% |
910,853
+8,438
| +0.9% | +$69.9K |
|
1734
Houlihan Lokey
HLI
$14.4B
| $7.52M | ﹤0.01% |
43,331
-1,572
| -4% | -$273K |
|
1735
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $7.51M | ﹤0.01% |
371,915
+16,089
| +5% | +$325K |
|
1736
Honda
HMC
$43.8B
| $7.5M | ﹤0.01% |
262,724
+12,869
| +5% | +$367K |
|
1737
iShares Morningstar Growth ETF
ILCG
$3B
| $7.48M | ﹤0.01% |
83,484
-1,686
| -2% | -$151K |
|
|
PYCR
1738
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $7.45M | ﹤0.01% |
401,121
+64,877
| +19% | +$1.2M |
|
1739
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $7.44M | ﹤0.01% |
638,107
-21,986
| -3% | -$256K |
|
1740
Mister Car Wash
MCW
$1.77B
| $7.44M | ﹤0.01% |
1,020,247
-4,273
| -0.4% | -$31.2K |
|
1741
FTI Consulting
FCN
$5.32B
| $7.44M | ﹤0.01% |
38,906
+516
| +1% | +$98.6K |
|
|
NBXG
1742
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $7.43M | ﹤0.01% |
583,342
-3,236
| -0.6% | -$41.2K |
|
1743
Thermon Group Holdings
THR
$844M
| $7.42M | ﹤0.01% |
257,770
+12,243
| +5% | +$352K |
|
1744
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $7.42M | ﹤0.01% |
215,984
+33,908
| +19% | +$1.16M |
|
1745
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.5M
| $7.41M | ﹤0.01% |
408,022
+56,210
| +16% | +$1.02M |
|
1746
BILL Holdings
BILL
$5.19B
| $7.41M | ﹤0.01% |
87,496
-42,396
| -33% | -$3.59M |
|
1747
East-West Bancorp
EWBC
$15.1B
| $7.41M | ﹤0.01% |
77,389
+2,576
| +3% | +$247K |
|
1748
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $7.4M | ﹤0.01% |
116,631
-9,661
| -8% | -$613K |
|
1749
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $7.39M | ﹤0.01% |
332,443
+79,487
| +31% | +$1.77M |
|
1750
DT Midstream
DTM
$10.9B
| $7.38M | ﹤0.01% |
74,243
-2,204
| -3% | -$219K |
|