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 | |
|---|---|---|---|---|---|---|
2026
Allete
ALE
$3.67B
| $4.76M | ﹤0.01% |
73,445
+6,002
| +9% | +$389K |
|
2027
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $4.76M | ﹤0.01% |
98,828
+5,894
| +6% | +$284K |
|
2028
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $4.74M | ﹤0.01% |
364,857
-406,402
| -53% | -$5.28M |
|
2029
ASE Group
ASX
$24B
| $4.74M | ﹤0.01% |
470,334
-9,273
| -2% | -$93.4K |
|
2030
Paymentus
PAY
$4.1B
| $4.72M | ﹤0.01% |
144,413
+91,804
| +175% | +$3M |
|
2031
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$259M
| $4.72M | ﹤0.01% |
62,484
-8,927
| -13% | -$674K |
|
2032
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $4.71M | ﹤0.01% |
68,610
-53,614
| -44% | -$3.68M |
|
2033
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
| $4.7M | ﹤0.01% |
233,790
+121,461
| +108% | +$2.44M |
|
2034
Western Union
WU
$2.71B
| $4.69M | ﹤0.01% |
442,947
-93,174
| -17% | -$987K |
|
2035
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $4.69M | ﹤0.01% |
176,125
+34,130
| +24% | +$909K |
|
2036
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $4.67M | ﹤0.01% |
126,632
-10,843
| -8% | -$400K |
|
|
ERC
2037
Allspring Multi-Sector Income Fund
ERC
$271M
| $4.67M | ﹤0.01% |
507,716
+36,855
| +8% | +$339K |
|
2038
PGIM AAA CLO ETF
PAAA
$4.29B
| $4.67M | ﹤0.01% |
91,125
+82,256
| +927% | +$4.21M |
|
2039
3D Systems Corporation
DDD
$286M
| $4.66M | ﹤0.01% |
1,419,750
+302,490
| +27% | +$992K |
|
2040
Capri Holdings
CPRI
$2.43B
| $4.66M | ﹤0.01% |
220,981
+134,028
| +154% | +$2.82M |
|
2041
Cohen & Steers
CNS
$3.65B
| $4.65M | ﹤0.01% |
50,394
-1,848
| -4% | -$171K |
|
2042
Janus Henderson Small Cap Growth Alpha ETF
JSML
$220M
| $4.65M | ﹤0.01% |
70,973
-4,549
| -6% | -$298K |
|
2043
Healthcare Realty
HR
$6.45B
| $4.63M | ﹤0.01% |
273,229
-5,409,265
| -95% | -$91.7M |
|
2044
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $4.62M | ﹤0.01% |
101,267
+2,976
| +3% | +$136K |
|
2045
Wyndham Hotels & Resorts
WH
$6.55B
| $4.62M | ﹤0.01% |
45,818
+14,142
| +45% | +$1.43M |
|
2046
Ambarella
AMBA
$3.43B
| $4.62M | ﹤0.01% |
63,437
+8,345
| +15% | +$607K |
|
2047
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $4.61M | ﹤0.01% |
181,066
+19,795
| +12% | +$504K |
|
2048
America Movil
AMX
$61.4B
| $4.6M | ﹤0.01% |
321,352
-237,300
| -42% | -$3.4M |
|
2049
Doximity
DOCS
$13.3B
| $4.59M | ﹤0.01% |
85,998
+7,853
| +10% | +$419K |
|
2050
AMN Healthcare
AMN
$699M
| $4.58M | ﹤0.01% |
191,582
-6,378
| -3% | -$153K |
|