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 | |
|---|---|---|---|---|---|---|
1901
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.15B
| $5.75M | ﹤0.01% |
111,082
+98,113
| +757% | +$5.08M |
|
1902
SharkNinja
SN
$16.1B
| $5.75M | ﹤0.01% |
59,021
+8,602
| +17% | +$837K |
|
1903
Invesco Dividend Achievers ETF
PFM
$733M
| $5.74M | ﹤0.01% |
125,230
-3,480
| -3% | -$160K |
|
1904
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $5.72M | ﹤0.01% |
102,762
+28,666
| +39% | +$1.6M |
|
1905
AAM Low Duration Preferred and Income Securities ETF
PFLD
$494M
| $5.72M | ﹤0.01% |
277,960
+122,708
| +79% | +$2.52M |
|
1906
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $5.69M | ﹤0.01% |
277,949
+61,635
| +28% | +$1.26M |
|
1907
iShares US Equity Factor ETF
LRGF
$2.9B
| $5.67M | ﹤0.01% |
93,965
+2,293
| +3% | +$138K |
|
1908
WIX.com
WIX
$9.56B
| $5.65M | ﹤0.01% |
26,349
+8,789
| +50% | +$1.89M |
|
1909
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
| $5.65M | ﹤0.01% |
64,740
-55,490
| -46% | -$4.84M |
|
1910
Ambev
ABEV
$35.9B
| $5.64M | ﹤0.01% |
3,048,854
+112,336
| +4% | +$208K |
|
1911
Griffon
GFF
$3.61B
| $5.63M | ﹤0.01% |
79,030
-17,395
| -18% | -$1.24M |
|
1912
Chart Industries
GTLS
$8.95B
| $5.62M | ﹤0.01% |
29,463
-1,225
| -4% | -$234K |
|
1913
Dimensional International High Profitability ETF
DIHP
$4.47B
| $5.62M | ﹤0.01% |
222,744
+78,648
| +55% | +$1.98M |
|
1914
Mine Safety
MSA
$6.63B
| $5.62M | ﹤0.01% |
33,890
+14,632
| +76% | +$2.43M |
|
1915
VanEck Morningstar International Moat ETF
MOTI
$194M
| $5.59M | ﹤0.01% |
184,671
-114,689
| -38% | -$3.47M |
|
1916
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $5.59M | ﹤0.01% |
36,354
+5,918
| +19% | +$910K |
|
1917
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$948M
| $5.59M | ﹤0.01% |
241,466
-8,143
| -3% | -$188K |
|
1918
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $5.59M | ﹤0.01% |
163,249
+13,102
| +9% | +$448K |
|
|
PDCO
1919
DELISTED
Patterson Companies, Inc.
PDCO
| $5.58M | ﹤0.01% |
180,814
-10,054
| -5% | -$310K |
|
|
IBTP
1920
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$173M
| $5.57M | ﹤0.01% |
224,617
+224,356
| +85,960% | +$5.57M |
|
1921
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $5.57M | ﹤0.01% |
114,241
+3,047
| +3% | +$149K |
|
1922
Euronet Worldwide
EEFT
$3.6B
| $5.55M | ﹤0.01% |
53,949
-302
| -0.6% | -$31.1K |
|
1923
Dole
DOLE
$1.3B
| $5.55M | ﹤0.01% |
409,685
+7,603
| +2% | +$103K |
|
1924
Cemex
CX
$13.6B
| $5.53M | ﹤0.01% |
980,989
-327,831
| -25% | -$1.85M |
|
1925
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $5.53M | ﹤0.01% |
214,047
-12,717
| -6% | -$328K |
|