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 | |
|---|---|---|---|---|---|---|
1826
Bruker
BRKR
$4.69B
| $6.67M | ﹤0.01% |
113,835
+20,460
| +22% | +$1.2M |
|
1827
Crocs
CROX
$4.23B
| $6.67M | ﹤0.01% |
60,914
-49,521
| -45% | -$5.42M |
|
1828
Hexcel
HXL
$4.93B
| $6.66M | ﹤0.01% |
106,127
+20,121
| +23% | +$1.26M |
|
1829
SiriusXM
SIRI
$7.84B
| $6.65M | ﹤0.01% |
291,863
-1,310
| -0.4% | -$29.9K |
|
1830
Home BancShares
HOMB
$5.89B
| $6.64M | ﹤0.01% |
234,533
+2,166
| +0.9% | +$61.3K |
|
1831
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $6.63M | ﹤0.01% |
298,303
+111,976
| +60% | +$2.49M |
|
1832
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $6.62M | ﹤0.01% |
95,707
+3,032
| +3% | +$210K |
|
1833
Atkore
ATKR
$2.06B
| $6.61M | ﹤0.01% |
79,256
-6,526
| -8% | -$545K |
|
1834
Portland General Electric
POR
$4.66B
| $6.58M | ﹤0.01% |
150,790
-1,046
| -0.7% | -$45.6K |
|
1835
iShares MSCI Brazil ETF
EWZ
$5.55B
| $6.56M | ﹤0.01% |
291,509
+49,735
| +21% | +$1.12M |
|
1836
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $6.56M | ﹤0.01% |
256,410
-42,329
| -14% | -$1.08M |
|
1837
Freedom 100 Emerging Markets ETF
FRDM
$1.4B
| $6.52M | ﹤0.01% |
199,463
+172,785
| +648% | +$5.65M |
|
1838
VanEck BDC Income ETF
BIZD
$1.67B
| $6.51M | ﹤0.01% |
391,481
+68,819
| +21% | +$1.14M |
|
1839
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $6.51M | ﹤0.01% |
130,958
-1,513
| -1% | -$75.2K |
|
1840
Bank of America Series L
BAC.PRL
$3.95B
| – | – |
0
| – | -$8.2M |
|
|
EOS
1841
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $6.5M | ﹤0.01% |
271,221
+11,220
| +4% | +$269K |
|
1842
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $6.44M | ﹤0.01% |
224,629
+12,559
| +6% | +$360K |
|
1843
Fidelity Enhanced Small Cap ETF
FESM
$2.32B
| $6.44M | ﹤0.01% |
198,957
-10,214
| -5% | -$330K |
|
1844
Prudential
PUK
$35.5B
| $6.44M | ﹤0.01% |
403,789
-975,460
| -71% | -$15.5M |
|
1845
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| $6.42M | ﹤0.01% |
55,307
-350
| -0.6% | -$40.6K |
|
1846
Sezzle
SEZL
$3.04B
| $6.4M | ﹤0.01% |
150,126
-4,734
| -3% | -$202K |
|
1847
Select Water Solutions
WTTR
$946M
| $6.39M | ﹤0.01% |
482,785
+401,786
| +496% | +$5.32M |
|
1848
Cognex
CGNX
$7.45B
| $6.35M | ﹤0.01% |
177,025
+47,536
| +37% | +$1.7M |
|
1849
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $6.34M | ﹤0.01% |
303,523
+6,226
| +2% | +$130K |
|
1850
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $6.3M | ﹤0.01% |
737,307
-27,825
| -4% | -$238K |
|