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 | |
|---|---|---|---|---|---|---|
1801
VanEck Intermediate Muni ETF
ITM
$1.97B
| $6.87M | ﹤0.01% |
148,961
+58,373
| +64% | +$2.69M |
|
1802
Qiagen
QGEN
$9.82B
| $6.87M | ﹤0.01% |
149,909
-87,633
| -37% | -$4.01M |
|
1803
SouthState Bank Corporation
SSB
$10.2B
| $6.86M | ﹤0.01% |
68,995
+31,189
| +82% | +$3.1M |
|
1804
American Century Diversified Corporate Bond ETF
KORP
$574M
| $6.86M | ﹤0.01% |
149,283
-5,890
| -4% | -$271K |
|
1805
Calumet Specialty Products
CLMT
$1.51B
| $6.84M | ﹤0.01% |
310,466
-7,742
| -2% | -$170K |
|
1806
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $6.82M | ﹤0.01% |
339,288
-23,615
| -7% | -$475K |
|
1807
First Trust Indxx NextG ETF
NXTG
$406M
| $6.82M | ﹤0.01% |
79,925
-1,412
| -2% | -$120K |
|
1808
US Physical Therapy
USPH
$1.22B
| $6.8M | ﹤0.01% |
76,644
+20,007
| +35% | +$1.78M |
|
1809
National Vision
EYE
$1.82B
| $6.78M | ﹤0.01% |
651,037
-18,802
| -3% | -$196K |
|
1810
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $6.78M | ﹤0.01% |
222,521
+8,807
| +4% | +$268K |
|
1811
Denison Mines
DNN
$2.12B
| $6.78M | ﹤0.01% |
3,767,674
+1,768,619
| +88% | +$3.18M |
|
1812
Interparfums
IPAR
$3.43B
| $6.77M | ﹤0.01% |
51,470
+3,552
| +7% | +$467K |
|
1813
Genmab
GMAB
$17.1B
| $6.76M | ﹤0.01% |
324,002
-473,811
| -59% | -$9.89M |
|
1814
Capital Group International Equity ETF
CGIE
$1.01B
| $6.76M | ﹤0.01% |
245,809
+58,571
| +31% | +$1.61M |
|
1815
Franklin FTSE Japan ETF
FLJP
$2.38B
| $6.74M | ﹤0.01% |
235,698
+118,703
| +101% | +$3.4M |
|
1816
Philips
PHG
$26.8B
| $6.74M | ﹤0.01% |
277,556
+16,085
| +6% | +$391K |
|
1817
UFP Industries
UFPI
$5.78B
| $6.74M | ﹤0.01% |
59,843
+2,405
| +4% | +$271K |
|
1818
iShares MSCI Switzerland ETF
EWL
$1.33B
| $6.74M | ﹤0.01% |
146,543
+22,275
| +18% | +$1.02M |
|
1819
Powell Industries
POWL
$3.47B
| $6.73M | ﹤0.01% |
30,369
-6,017
| -17% | -$1.33M |
|
1820
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $6.73M | ﹤0.01% |
358,284
+48,591
| +16% | +$912K |
|
1821
Encompass Health
EHC
$12.7B
| $6.72M | ﹤0.01% |
72,793
+5,715
| +9% | +$528K |
|
1822
Columbus McKinnon
CMCO
$415M
| $6.69M | ﹤0.01% |
179,600
-43,288
| -19% | -$1.61M |
|
1823
iShares US Pharmaceuticals ETF
IHE
$578M
| $6.68M | ﹤0.01% |
101,659
+14,574
| +17% | +$958K |
|
1824
Chord Energy
CHRD
$5.96B
| $6.68M | ﹤0.01% |
57,141
-25,681
| -31% | -$3M |
|
1825
Global X Copper Miners ETF NEW
COPX
$2.24B
| $6.68M | ﹤0.01% |
174,968
-9,849
| -5% | -$376K |
|