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 | |
|---|---|---|---|---|---|---|
2101
iShares MSCI Singapore ETF
EWS
$818M
| $4.32M | ﹤0.01% |
197,749
-26,848
| -12% | -$587K |
|
2102
Carvana
CVNA
$50B
| $4.32M | ﹤0.01% |
21,213
+4,878
| +30% | +$992K |
|
2103
MACOM Technology Solutions
MTSI
$9.82B
| $4.31M | ﹤0.01% |
33,159
+1,006
| +3% | +$131K |
|
2104
Unifirst Corp
UNF
$3.18B
| $4.31M | ﹤0.01% |
25,178
+1,856
| +8% | +$318K |
|
2105
Madison Aggregate Bond ETF
MAGG
$66.7M
| $4.3M | ﹤0.01% |
214,533
+12,881
| +6% | +$258K |
|
2106
Pilgrim's Pride
PPC
$10.4B
| $4.29M | ﹤0.01% |
94,543
-55,530
| -37% | -$2.52M |
|
2107
KBR
KBR
$6.36B
| $4.26M | ﹤0.01% |
73,536
+16,108
| +28% | +$933K |
|
2108
Global X Defense Tech ETF
SHLD
$3.66B
| $4.26M | ﹤0.01% |
113,792
+92,755
| +441% | +$3.47M |
|
2109
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $4.25M | ﹤0.01% |
66,271
-381
| -0.6% | -$24.4K |
|
2110
iShares US Telecommunications ETF
IYZ
$607M
| $4.24M | ﹤0.01% |
157,969
-32,086
| -17% | -$861K |
|
2111
Jazz Pharmaceuticals
JAZZ
$7.65B
| $4.24M | ﹤0.01% |
34,404
+3,868
| +13% | +$476K |
|
2112
Zions Bancorporation
ZION
$8.62B
| $4.23M | ﹤0.01% |
77,951
-6,860
| -8% | -$372K |
|
2113
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $4.23M | ﹤0.01% |
198,903
+1,616
| +0.8% | +$34.4K |
|
2114
Cabot Corp
CBT
$4.2B
| $4.23M | ﹤0.01% |
46,288
-150
| -0.3% | -$13.7K |
|
2115
Omega Healthcare
OHI
$12.5B
| $4.22M | ﹤0.01% |
111,541
+15,648
| +16% | +$592K |
|
2116
Dorian LPG
LPG
$1.35B
| $4.22M | ﹤0.01% |
173,021
+15,291
| +10% | +$373K |
|
2117
Insteel Industries
IIIN
$749M
| $4.21M | ﹤0.01% |
155,835
-11,291
| -7% | -$305K |
|
|
VZLA
2118
Vizsla Silver
VZLA
$1.32B
| $4.21M | ﹤0.01% |
2,458,791
+5,291
| +0.2% | +$9.05K |
|
2119
Essent Group
ESNT
$6.29B
| $4.2M | ﹤0.01% |
77,054
+9,858
| +15% | +$537K |
|
2120
Pacira BioSciences
PCRX
$1.22B
| $4.18M | ﹤0.01% |
221,659
-12,673
| -5% | -$239K |
|
2121
Natixis Gateway Quality Income ETF
GQI
$166M
| $4.16M | ﹤0.01% |
76,583
+50,184
| +190% | +$2.73M |
|
2122
Herc Holdings
HRI
$4.2B
| $4.16M | ﹤0.01% |
21,982
-4,964
| -18% | -$940K |
|
2123
Nuveen Municipal Value Fund
NUV
$1.85B
| $4.15M | ﹤0.01% |
483,128
+4,773
| +1% | +$41K |
|
2124
National Storage Affiliates Trust
NSA
$2.45B
| $4.15M | ﹤0.01% |
109,391
+6,188
| +6% | +$235K |
|
2125
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $4.14M | ﹤0.01% |
417,111
+73,247
| +21% | +$727K |
|