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 | |
|---|---|---|---|---|---|---|
1876
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $6.04M | ﹤0.01% |
253,467
+12,111
| +5% | +$289K |
|
1877
Morningstar
MORN
$10.8B
| $6.04M | ﹤0.01% |
17,934
+4,288
| +31% | +$1.44M |
|
1878
Petrobras
PBR
$81.4B
| $6.01M | ﹤0.01% |
467,397
-488,078
| -51% | -$6.28M |
|
1879
Blackstone Mortgage Trust
BXMT
$3.35B
| $6.01M | ﹤0.01% |
345,223
+3,982
| +1% | +$69.3K |
|
1880
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
| $6M | ﹤0.01% |
295,495
-1,303
| -0.4% | -$26.5K |
|
1881
Newell Brands
NWL
$2.48B
| $5.97M | ﹤0.01% |
599,953
+205,986
| +52% | +$2.05M |
|
1882
Global X Cybersecurity ETF
BUG
$1.13B
| $5.93M | ﹤0.01% |
184,741
+46
| +0% | +$1.48K |
|
1883
Federal Agricultural Mortgage
AGM
$2.15B
| $5.92M | ﹤0.01% |
30,069
-732
| -2% | -$144K |
|
1884
Acushnet Holdings
GOLF
$4.38B
| $5.91M | ﹤0.01% |
83,193
-14,104
| -14% | -$1M |
|
1885
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.9M | ﹤0.01% |
192,113
-44,628
| -19% | -$1.37M |
|
1886
Boyd Gaming
BYD
$6.79B
| $5.89M | ﹤0.01% |
81,217
+14,956
| +23% | +$1.08M |
|
1887
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $5.87M | ﹤0.01% |
250,244
+23,460
| +10% | +$551K |
|
|
AOD
1888
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $5.86M | ﹤0.01% |
697,246
+73,366
| +12% | +$617K |
|
1889
Teradata
TDC
$2B
| $5.86M | ﹤0.01% |
187,988
+104,815
| +126% | +$3.27M |
|
1890
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $5.85M | ﹤0.01% |
107,345
+38,914
| +57% | +$2.12M |
|
1891
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $5.85M | ﹤0.01% |
300,129
+238,212
| +385% | +$4.64M |
|
1892
Tandem Diabetes Care
TNDM
$829M
| $5.85M | ﹤0.01% |
162,258
-10,594
| -6% | -$382K |
|
1893
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $5.83M | ﹤0.01% |
108,816
+13,091
| +14% | +$701K |
|
1894
Harley-Davidson
HOG
$3.63B
| $5.81M | ﹤0.01% |
192,687
+67,179
| +54% | +$2.02M |
|
1895
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $5.79M | ﹤0.01% |
72,138
+1,343
| +2% | +$108K |
|
1896
TELUS International
TIXT
$1.25B
| $5.77M | ﹤0.01% |
1,471,689
+848,960
| +136% | +$3.33M |
|
1897
Exact Sciences
EXAS
$10.2B
| $5.76M | ﹤0.01% |
102,572
-61,730
| -38% | -$3.47M |
|
1898
ARK Genomic Revolution ETF
ARKG
$1.04B
| $5.76M | ﹤0.01% |
244,564
-411,028
| -63% | -$9.68M |
|
1899
Sphere Entertainment
SPHR
$2.1B
| $5.76M | ﹤0.01% |
142,723
+14,977
| +12% | +$604K |
|
1900
iShares MSCI Australia ETF
EWA
$1.55B
| $5.75M | ﹤0.01% |
241,134
+129,267
| +116% | +$3.08M |
|