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 | |
|---|---|---|---|---|---|---|
2126
Affiliated Managers Group
AMG
$6.71B
| $4.14M | ﹤0.01% |
22,376
+8,498
| +61% | +$1.57M |
|
2127
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $4.14M | ﹤0.01% |
74,668
-5,186
| -6% | -$287K |
|
|
ARTY
2128
iShares Future AI & Tech ETF
ARTY
$1.45B
| $4.14M | ﹤0.01% |
111,575
+18,017
| +19% | +$668K |
|
2129
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $4.13M | ﹤0.01% |
137,741
-25,753
| -16% | -$772K |
|
2130
Silicon Laboratories
SLAB
$4.39B
| $4.13M | ﹤0.01% |
33,220
-767
| -2% | -$95.3K |
|
2131
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$105M
| $4.12M | ﹤0.01% |
342,670
-4,412
| -1% | -$53.1K |
|
2132
Invesco Total Return Bond ETF
GTO
$1.93B
| $4.1M | ﹤0.01% |
88,403
+3,352
| +4% | +$156K |
|
2133
John B. Sanfilippo & Son
JBSS
$737M
| $4.1M | ﹤0.01% |
47,098
-2,464
| -5% | -$215K |
|
2134
Invesco Biotechnology & Genome ETF
PBE
$224M
| $4.1M | ﹤0.01% |
61,635
+4,446
| +8% | +$296K |
|
2135
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $4.1M | ﹤0.01% |
100,209
-29,872
| -23% | -$1.22M |
|
2136
Qualys
QLYS
$4.82B
| $4.1M | ﹤0.01% |
29,234
+122
| +0.4% | +$17.1K |
|
2137
Kratos Defense & Security Solutions
KTOS
$11.7B
| $4.1M | ﹤0.01% |
155,383
-14,101
| -8% | -$372K |
|
2138
NuScale Power
SMR
$4.87B
| $4.1M | ﹤0.01% |
228,411
-124,952
| -35% | -$2.24M |
|
2139
Gentex
GNTX
$6.25B
| $4.09M | ﹤0.01% |
142,411
+14,890
| +12% | +$428K |
|
|
TXNM
2140
TXNM Energy, Inc.
TXNM
$5.99B
| $4.08M | ﹤0.01% |
82,911
+38,879
| +88% | +$1.91M |
|
2141
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $4.07M | ﹤0.01% |
39,831
-9,830
| -20% | -$1.01M |
|
2142
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $4.07M | ﹤0.01% |
146,809
+13,339
| +10% | +$370K |
|
2143
Skywest
SKYW
$4.35B
| $4.07M | ﹤0.01% |
40,615
+1,073
| +3% | +$107K |
|
2144
Franklin High Yield Corporate ETF
FLHY
$640M
| $4.06M | ﹤0.01% |
170,160
+2,589
| +2% | +$61.8K |
|
2145
Fulton Financial
FULT
$3.54B
| $4.06M | ﹤0.01% |
210,464
-13,273
| -6% | -$256K |
|
2146
Brixmor Property Group
BRX
$8.57B
| $4.05M | ﹤0.01% |
145,557
+16,383
| +13% | +$456K |
|
|
GRNY
2147
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.56B
| $4.05M | ﹤0.01% |
+202,918
| New | +$4.05M |
|
2148
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$728M
| $4.04M | ﹤0.01% |
189,437
+69,304
| +58% | +$1.48M |
|
2149
Orion
OEC
$521M
| $4.04M | ﹤0.01% |
255,696
+20,713
| +9% | +$327K |
|
2150
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $4.02M | ﹤0.01% |
130,297
+2,552
| +2% | +$78.8K |
|