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 | |
|---|---|---|---|---|---|---|
1751
iShares Global Infrastructure ETF
IGF
$8.22B
| $7.36M | ﹤0.01% |
140,884
+8,248
| +6% | +$431K |
|
1752
CubeSmart
CUBE
$9.39B
| $7.36M | ﹤0.01% |
171,676
+7,374
| +4% | +$316K |
|
1753
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $7.34M | ﹤0.01% |
283,709
+36,881
| +15% | +$954K |
|
1754
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $7.33M | ﹤0.01% |
201,646
-109,961
| -35% | -$4M |
|
1755
Hamilton Lane
HLNE
$6.53B
| $7.33M | ﹤0.01% |
49,518
+2,223
| +5% | +$329K |
|
1756
Littelfuse
LFUS
$6.54B
| $7.33M | ﹤0.01% |
31,099
-1,375
| -4% | -$324K |
|
1757
Virtu Financial
VIRT
$3.1B
| $7.3M | ﹤0.01% |
204,555
+43,584
| +27% | +$1.56M |
|
1758
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $7.29M | ﹤0.01% |
145,180
+39,939
| +38% | +$2M |
|
1759
Trex
TREX
$6.48B
| $7.28M | ﹤0.01% |
105,403
-6,572
| -6% | -$454K |
|
1760
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $7.27M | ﹤0.01% |
95,992
+9,904
| +12% | +$750K |
|
1761
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $7.27M | ﹤0.01% |
278,675
+13,547
| +5% | +$353K |
|
1762
Chewy
CHWY
$14.4B
| $7.25M | ﹤0.01% |
216,443
+1,378
| +0.6% | +$46.2K |
|
1763
Dutch Bros
BROS
$8.2B
| $7.24M | ﹤0.01% |
138,163
+71,116
| +106% | +$3.73M |
|
1764
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $7.23M | ﹤0.01% |
167,472
+98,749
| +144% | +$4.26M |
|
|
GAM
1765
General American Investors Company
GAM
$1.43B
| $7.23M | ﹤0.01% |
141,740
+6,356
| +5% | +$324K |
|
1766
Popular Inc
BPOP
$8.34B
| $7.21M | ﹤0.01% |
76,623
+8,547
| +13% | +$804K |
|
1767
Sapiens International
SPNS
$2.4B
| $7.2M | ﹤0.01% |
268,031
-20,764
| -7% | -$558K |
|
1768
SPDR S&P Insurance ETF
KIE
$829M
| $7.19M | ﹤0.01% |
127,226
+33,224
| +35% | +$1.88M |
|
1769
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $7.19M | ﹤0.01% |
80,214
+15,340
| +24% | +$1.38M |
|
1770
BlackBerry
BB
$2.32B
| $7.19M | ﹤0.01% |
1,900,706
-1,327,187
| -41% | -$5.02M |
|
1771
Smith & Nephew
SNN
$16.4B
| $7.17M | ﹤0.01% |
291,644
+9,982
| +4% | +$245K |
|
1772
iShares Global Clean Energy ETF
ICLN
$1.58B
| $7.15M | ﹤0.01% |
628,292
-151,801
| -19% | -$1.73M |
|
|
GAP
1773
The Gap, Inc.
GAP
$8.5B
| $7.15M | ﹤0.01% |
302,474
-17,549
| -5% | -$415K |
|
1774
Enerpac Tool Group
EPAC
$2.3B
| $7.14M | ﹤0.01% |
173,789
-13,229
| -7% | -$544K |
|
1775
Watts Water Technologies
WTS
$9.39B
| $7.13M | ﹤0.01% |
35,059
+2,855
| +9% | +$580K |
|