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 | |
|---|---|---|---|---|---|---|
1951
Brookdale Senior Living
BKD
$1.78B
| $5.35M | ﹤0.01% |
1,063,816
-5,605
| -0.5% | -$28.2K |
|
1952
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $5.35M | ﹤0.01% |
148,154
-6,863
| -4% | -$248K |
|
1953
Oaktree Specialty Lending
OCSL
$1.21B
| $5.33M | ﹤0.01% |
349,104
-61,378
| -15% | -$938K |
|
1954
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $5.32M | ﹤0.01% |
220,976
+2,279
| +1% | +$54.8K |
|
1955
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $5.3M | ﹤0.01% |
153,782
-32,854
| -18% | -$1.13M |
|
|
PAXS
1956
PIMCO Access Income Fund
PAXS
$741M
| $5.3M | ﹤0.01% |
347,681
+130,222
| +60% | +$1.99M |
|
1957
FT Vest US Equity Moderate Buffer ETF August
GAUG
$314M
| $5.29M | ﹤0.01% |
150,038
-4,780
| -3% | -$169K |
|
1958
Acuity Brands
AYI
$10.3B
| $5.29M | ﹤0.01% |
18,100
+4,091
| +29% | +$1.19M |
|
|
ASGI
1959
abrdn Global Infrastructure Income Fund
ASGI
$606M
| $5.28M | ﹤0.01% |
301,236
+10,169
| +3% | +$178K |
|
1960
Takeda Pharmaceutical
TAK
$47.7B
| $5.26M | ﹤0.01% |
397,348
-66,712
| -14% | -$883K |
|
1961
Cohu
COHU
$964M
| $5.25M | ﹤0.01% |
196,573
-999
| -0.5% | -$26.7K |
|
1962
Vanguard Total World Bond ETF
BNDW
$1.34B
| $5.25M | ﹤0.01% |
76,941
-36,454
| -32% | -$2.49M |
|
1963
Alpha Architect US Quantitative Value ETF
QVAL
$399M
| $5.24M | ﹤0.01% |
117,458
+21,628
| +23% | +$966K |
|
1964
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$517M
| $5.24M | ﹤0.01% |
273,008
+19,133
| +8% | +$367K |
|
1965
Inspire Medical Systems
INSP
$2.37B
| $5.24M | ﹤0.01% |
28,241
-1,923
| -6% | -$357K |
|
1966
Avient
AVNT
$3.31B
| $5.21M | ﹤0.01% |
127,409
+7,717
| +6% | +$315K |
|
|
THW
1967
abrdn World Healthcare Fund
THW
$474M
| $5.18M | ﹤0.01% |
470,692
+10,965
| +2% | +$121K |
|
1968
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $5.18M | ﹤0.01% |
71,732
-1,976
| -3% | -$143K |
|
1969
SPX Corp
SPXC
$9.21B
| $5.17M | ﹤0.01% |
35,494
+2,152
| +6% | +$313K |
|
1970
Dolby
DLB
$6.85B
| $5.16M | ﹤0.01% |
66,069
-4,253
| -6% | -$332K |
|
1971
Noble Corp
NE
$4.81B
| $5.15M | ﹤0.01% |
164,041
+7,830
| +5% | +$246K |
|
1972
Matsons
MATX
$3.29B
| $5.15M | ﹤0.01% |
38,191
+8,988
| +31% | +$1.21M |
|
1973
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $5.15M | ﹤0.01% |
181,531
+82,204
| +83% | +$2.33M |
|
1974
First Trust Energy AlphaDEX Fund
FXN
$281M
| $5.12M | ﹤0.01% |
313,528
-4,796
| -2% | -$78.4K |
|
1975
Hartford Municipal Opportunities ETF
HMOP
$593M
| $5.12M | ﹤0.01% |
132,525
+25,299
| +24% | +$978K |
|