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 | |
|---|---|---|---|---|---|---|
1976
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $5.12M | ﹤0.01% |
317,222
-5,751
| -2% | -$92.9K |
|
1977
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $5.12M | ﹤0.01% |
44,471
+19
| +0% | +$2.19K |
|
1978
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
| $5.11M | ﹤0.01% |
100,571
-3,058
| -3% | -$155K |
|
1979
Fidelity High Dividend ETF
FDVV
$6.84B
| $5.1M | ﹤0.01% |
102,134
+17,906
| +21% | +$894K |
|
1980
Webster Financial
WBS
$10.2B
| $5.1M | ﹤0.01% |
92,336
-3,132
| -3% | -$173K |
|
1981
Atlantic Union Bankshares
AUB
$5.05B
| $5.09M | ﹤0.01% |
134,336
-4,357
| -3% | -$165K |
|
1982
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $5.08M | ﹤0.01% |
45,089
-382
| -0.8% | -$43.1K |
|
1983
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $5.07M | ﹤0.01% |
413,795
-3,763
| -0.9% | -$46.1K |
|
1984
CorVel
CRVL
$4.39B
| $5.07M | ﹤0.01% |
45,558
-1,629
| -3% | -$181K |
|
|
ETV
1985
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $5.07M | ﹤0.01% |
351,661
+1,337
| +0.4% | +$19.3K |
|
1986
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $5.06M | ﹤0.01% |
106,855
-4,096
| -4% | -$194K |
|
1987
CNO Financial Group
CNO
$3.8B
| $5.06M | ﹤0.01% |
136,005
-30,680
| -18% | -$1.14M |
|
1988
Stock Yards Bancorp
SYBT
$2.27B
| $5.05M | ﹤0.01% |
70,563
+2,055
| +3% | +$147K |
|
1989
SPDR S&P Retail ETF
XRT
$436M
| $5.04M | ﹤0.01% |
63,316
+19,177
| +43% | +$1.53M |
|
1990
Polaris
PII
$3.22B
| $5.04M | ﹤0.01% |
87,376
-2,397
| -3% | -$138K |
|
1991
Goldman Sachs BDC
GSBD
$1.3B
| $5.03M | ﹤0.01% |
415,240
-79,517
| -16% | -$962K |
|
1992
Masimo
MASI
$8.01B
| $5.02M | ﹤0.01% |
30,371
+16,886
| +125% | +$2.79M |
|
1993
Vanguard Materials ETF
VAW
$2.89B
| $5.02M | ﹤0.01% |
26,702
+854
| +3% | +$160K |
|
1994
iShares Global Industrials ETF
EXI
$1.02B
| $5.01M | ﹤0.01% |
35,455
+2,204
| +7% | +$311K |
|
1995
AXIS Capital
AXS
$7.75B
| $5M | ﹤0.01% |
56,434
+12,613
| +29% | +$1.12M |
|
1996
Telkom Indonesia
TLK
$19B
| $5M | ﹤0.01% |
303,799
-22,927
| -7% | -$377K |
|
1997
IonQ
IONQ
$16.6B
| $4.98M | ﹤0.01% |
119,278
+62,205
| +109% | +$2.6M |
|
1998
Donaldson
DCI
$9.42B
| $4.98M | ﹤0.01% |
73,921
+4,880
| +7% | +$329K |
|
1999
Triple Flag Precious Metals
TFPM
$5.92B
| $4.97M | ﹤0.01% |
330,624
+131,398
| +66% | +$1.98M |
|
2000
KE Holdings
BEKE
$23.7B
| $4.97M | ﹤0.01% |
269,786
-532,179
| -66% | -$9.8M |
|