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 | |
|---|---|---|---|---|---|---|
2076
Element Solutions
ESI
$6.36B
| $4.48M | ﹤0.01% |
176,059
+68,654
| +64% | +$1.75M |
|
2077
Coeur Mining
CDE
$9.98B
| $4.48M | ﹤0.01% |
782,628
+644,342
| +466% | +$3.69M |
|
|
DMO
2078
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $4.46M | ﹤0.01% |
378,371
+2,214
| +0.6% | +$26.1K |
|
2079
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $4.46M | ﹤0.01% |
222,200
-2,070
| -0.9% | -$41.6K |
|
2080
Power Integrations
POWI
$2.48B
| $4.45M | ﹤0.01% |
72,170
-3,432
| -5% | -$212K |
|
2081
Ascendis Pharma
ASND
$11.8B
| $4.45M | ﹤0.01% |
32,344
+30,617
| +1,773% | +$4.22M |
|
2082
Commercial Metals
CMC
$6.47B
| $4.45M | ﹤0.01% |
89,770
+3,250
| +4% | +$161K |
|
2083
Celsius Holdings
CELH
$14.9B
| $4.45M | ﹤0.01% |
168,826
+12,743
| +8% | +$336K |
|
2084
Option Care Health
OPCH
$4.62B
| $4.44M | ﹤0.01% |
191,500
-12,531
| -6% | -$291K |
|
2085
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $4.44M | ﹤0.01% |
72,202
-11,450
| -14% | -$704K |
|
|
IFN
2086
India Fund
IFN
$600M
| $4.44M | ﹤0.01% |
281,648
+26,081
| +10% | +$411K |
|
2087
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $4.42M | ﹤0.01% |
96,604
+33,184
| +52% | +$1.52M |
|
2088
Metallus
MTUS
$697M
| $4.42M | ﹤0.01% |
312,858
+11,618
| +4% | +$164K |
|
2089
Zillow
ZG
$20.4B
| $4.42M | ﹤0.01% |
62,378
-14,280
| -19% | -$1.01M |
|
2090
ABM Industries
ABM
$2.8B
| $4.42M | ﹤0.01% |
86,259
+34,534
| +67% | +$1.77M |
|
2091
Tenable Holdings
TENB
$3.62B
| $4.41M | ﹤0.01% |
111,971
-45,861
| -29% | -$1.81M |
|
2092
Atlas Energy Solutions
AESI
$1.34B
| $4.4M | ﹤0.01% |
198,316
+74,821
| +61% | +$1.66M |
|
2093
CRISPR Therapeutics
CRSP
$5.12B
| $4.38M | ﹤0.01% |
111,304
-8,867
| -7% | -$349K |
|
2094
Ally Financial
ALLY
$13B
| $4.38M | ﹤0.01% |
121,626
-3,913
| -3% | -$141K |
|
2095
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $4.38M | ﹤0.01% |
37,604
+2,689
| +8% | +$313K |
|
2096
Genpact
G
$7.41B
| $4.37M | ﹤0.01% |
101,662
-5,147
| -5% | -$221K |
|
2097
Delek US
DK
$1.68B
| $4.36M | ﹤0.01% |
235,395
+13,382
| +6% | +$248K |
|
2098
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $4.35M | ﹤0.01% |
57,203
+3,799
| +7% | +$289K |
|
2099
Mizuho Financial
MFG
$82.2B
| $4.33M | ﹤0.01% |
885,960
+215,341
| +32% | +$1.05M |
|
2100
RLI Corp
RLI
$6.14B
| $4.32M | ﹤0.01% |
52,432
-346
| -0.7% | -$28.5K |
|