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 | |
|---|---|---|---|---|---|---|
|
GBAB
2176
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $3.86M | ﹤0.01% |
253,759
+8,901
| +4% | +$135K |
|
2177
InMode
INMD
$937M
| $3.83M | ﹤0.01% |
229,366
-75,358
| -25% | -$1.26M |
|
2178
Reliance Steel & Aluminium
RS
$15.3B
| $3.82M | ﹤0.01% |
14,171
-11,506
| -45% | -$3.1M |
|
2179
MarineMax
HZO
$556M
| $3.82M | ﹤0.01% |
131,779
-870
| -0.7% | -$25.2K |
|
2180
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$344M
| $3.81M | ﹤0.01% |
+142,880
| New | +$3.81M |
|
2181
Independence Realty Trust
IRT
$4.07B
| $3.81M | ﹤0.01% |
191,975
-38,508
| -17% | -$764K |
|
2182
Panagram BBB-B CLO ETF
CLOZ
$845M
| $3.81M | ﹤0.01% |
+141,255
| New | +$3.81M |
|
2183
VanEck Pharmaceutical ETF
PPH
$627M
| $3.81M | ﹤0.01% |
44,105
+1,032
| +2% | +$89.1K |
|
|
JWN
2184
DELISTED
Nordstrom
JWN
| $3.81M | ﹤0.01% |
157,547
+113,798
| +260% | +$2.75M |
|
2185
Shinhan Financial Group
SHG
$24B
| $3.81M | ﹤0.01% |
115,683
+99
| +0.1% | +$3.26K |
|
2186
Yelp
YELP
$1.95B
| $3.79M | ﹤0.01% |
97,952
+30,415
| +45% | +$1.18M |
|
|
PENG
2187
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $3.79M | ﹤0.01% |
197,544
+50,342
| +34% | +$966K |
|
2188
TransUnion
TRU
$17.9B
| $3.79M | ﹤0.01% |
40,894
-40,367
| -50% | -$3.74M |
|
2189
SLR Investment Corp
SLRC
$877M
| $3.79M | ﹤0.01% |
234,442
-27
| -0% | -$436 |
|
2190
Fresh Del Monte Produce
FDP
$1.71B
| $3.79M | ﹤0.01% |
113,977
+50,048
| +78% | +$1.66M |
|
2191
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $3.79M | ﹤0.01% |
77,007
+11,350
| +17% | +$558K |
|
2192
Post Holdings
POST
$5.7B
| $3.78M | ﹤0.01% |
33,021
+2,771
| +9% | +$317K |
|
2193
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $3.78M | ﹤0.01% |
162,061
+1,320
| +0.8% | +$30.8K |
|
|
ENLC
2194
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.77M | ﹤0.01% |
266,646
+7,737
| +3% | +$109K |
|
2195
UMB Financial
UMBF
$9.16B
| $3.77M | ﹤0.01% |
33,412
+18,607
| +126% | +$2.1M |
|
2196
American States Water
AWR
$2.82B
| $3.76M | ﹤0.01% |
48,370
-163
| -0.3% | -$12.7K |
|
2197
JPMorgan US Tech Leaders ETF
JTEK
$2.45B
| $3.76M | ﹤0.01% |
49,684
+6,458
| +15% | +$489K |
|
2198
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $3.76M | ﹤0.01% |
70,348
+47,002
| +201% | +$2.51M |
|
2199
JFrog
FROG
$5.83B
| $3.75M | ﹤0.01% |
127,463
-12,327
| -9% | -$363K |
|
2200
Global X India Active ETF
NDIA
$49.8M
| $3.75M | ﹤0.01% |
130,579
-1,454
| -1% | -$41.7K |
|