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 | |
|---|---|---|---|---|---|---|
2051
Informatica
INFA
$7.55B
| $4.58M | ﹤0.01% |
176,588
+20,638
| +13% | +$535K |
|
2052
Brink's
BCO
$4.83B
| $4.58M | ﹤0.01% |
49,319
-5,940
| -11% | -$551K |
|
2053
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $4.57M | ﹤0.01% |
34,014
+9
| +0% | +$1.21K |
|
2054
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $4.57M | ﹤0.01% |
46,881
+4,152
| +10% | +$405K |
|
2055
Old National Bancorp
ONB
$8.88B
| $4.56M | ﹤0.01% |
209,912
+22,141
| +12% | +$481K |
|
2056
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $4.55M | ﹤0.01% |
156,705
-2,769
| -2% | -$80.4K |
|
2057
Kimbell Royalty Partners
KRP
$1.26B
| $4.55M | ﹤0.01% |
280,319
+51,675
| +23% | +$839K |
|
2058
WisdomTree US High Dividend Fund
DHS
$1.3B
| $4.54M | ﹤0.01% |
48,639
-1,479
| -3% | -$138K |
|
2059
Virtus SEIX Senior Loan ETF
SEIX
$315M
| $4.54M | ﹤0.01% |
189,705
+176,086
| +1,293% | +$4.21M |
|
2060
Clear Secure
YOU
$3.58B
| $4.53M | ﹤0.01% |
170,022
+134,423
| +378% | +$3.58M |
|
2061
WEX
WEX
$5.82B
| $4.53M | ﹤0.01% |
25,832
-1,430
| -5% | -$251K |
|
2062
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $4.53M | ﹤0.01% |
44,168
+950
| +2% | +$97.3K |
|
2063
Invesco Semiconductors ETF
PSI
$907M
| $4.52M | ﹤0.01% |
78,112
+3,213
| +4% | +$186K |
|
2064
Columbia Sportswear
COLM
$2.99B
| $4.52M | ﹤0.01% |
53,846
-47,809
| -47% | -$4.01M |
|
2065
United States Lime & Minerals
USLM
$3.63B
| $4.52M | ﹤0.01% |
34,031
+32,414
| +2,005% | +$4.3M |
|
2066
Sleep Number
SNBR
$214M
| $4.52M | ﹤0.01% |
296,333
+29,356
| +11% | +$447K |
|
2067
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
| $4.51M | ﹤0.01% |
159,236
-2,141
| -1% | -$60.6K |
|
2068
Hillman Solutions
HLMN
$1.92B
| $4.51M | ﹤0.01% |
462,941
-7,471
| -2% | -$72.8K |
|
2069
Adaptiv Select ETF
ADPV
$155M
| $4.51M | ﹤0.01% |
126,597
-23,779
| -16% | -$846K |
|
2070
Ubiquiti
UI
$36.6B
| $4.5M | ﹤0.01% |
13,563
+4,364
| +47% | +$1.45M |
|
2071
iShares MSCI South Korea ETF
EWY
$5.52B
| $4.5M | ﹤0.01% |
88,426
-28,186
| -24% | -$1.43M |
|
2072
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $4.49M | ﹤0.01% |
102,441
-12,173
| -11% | -$533K |
|
2073
JPMorgan Municipal ETF
JMUB
$3.58B
| $4.48M | ﹤0.01% |
89,375
+14,352
| +19% | +$720K |
|
2074
DiamondRock Hospitality
DRH
$1.71B
| $4.48M | ﹤0.01% |
496,263
+59,533
| +14% | +$538K |
|
2075
Timken Company
TKR
$5.4B
| $4.48M | ﹤0.01% |
62,800
+8,907
| +17% | +$636K |
|