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 | |
|---|---|---|---|---|---|---|
2201
Cirrus Logic
CRUS
$6B
| $3.74M | ﹤0.01% |
37,505
-72,900
| -66% | -$7.26M |
|
2202
DigitalBridge
DBRG
$2.2B
| $3.73M | ﹤0.01% |
330,730
+115,487
| +54% | +$1.3M |
|
2203
Overlay Shares Large Cap Equity ETF
OVL
$173M
| $3.72M | ﹤0.01% |
79,823
-2,693
| -3% | -$126K |
|
|
ETG
2204
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $3.71M | ﹤0.01% |
203,467
-11,647
| -5% | -$212K |
|
2205
Urban Outfitters
URBN
$6.07B
| $3.71M | ﹤0.01% |
67,538
-19,779
| -23% | -$1.09M |
|
2206
Petrobras Class A
PBR.A
$75.2B
| $3.71M | ﹤0.01% |
312,948
+1,388
| +0.4% | +$16.4K |
|
2207
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $3.7M | ﹤0.01% |
38,810
+20,625
| +113% | +$1.97M |
|
2208
Lakeland Financial Corp
LKFN
$1.66B
| $3.7M | ﹤0.01% |
53,807
+3,786
| +8% | +$260K |
|
2209
BancFirst
BANF
$4.45B
| $3.68M | ﹤0.01% |
31,442
+6,359
| +25% | +$745K |
|
2210
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $3.68M | ﹤0.01% |
17,528
+1,283
| +8% | +$270K |
|
2211
OGE Energy
OGE
$8.96B
| $3.65M | ﹤0.01% |
88,605
+7,074
| +9% | +$292K |
|
2212
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $3.65M | ﹤0.01% |
156,956
+10,748
| +7% | +$250K |
|
2213
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $3.65M | ﹤0.01% |
88,584
+4,099
| +5% | +$169K |
|
2214
Alkermes
ALKS
$4.45B
| $3.65M | ﹤0.01% |
126,830
+78,416
| +162% | +$2.26M |
|
2215
John Hancock Multifactor Developed International ETF
JHMD
$777M
| $3.65M | ﹤0.01% |
113,663
-2,291
| -2% | -$73.5K |
|
2216
Avnet
AVT
$4.46B
| $3.64M | ﹤0.01% |
69,596
+1,883
| +3% | +$98.5K |
|
2217
Usana Health Sciences
USNA
$557M
| $3.64M | ﹤0.01% |
101,455
+97,730
| +2,624% | +$3.51M |
|
2218
MP Materials
MP
$11.2B
| $3.64M | ﹤0.01% |
233,133
-29,129
| -11% | -$454K |
|
2219
FNB Corp
FNB
$5.89B
| $3.64M | ﹤0.01% |
245,896
-3,084
| -1% | -$45.6K |
|
2220
Guardant Health
GH
$6.85B
| $3.63M | ﹤0.01% |
118,919
-15,351
| -11% | -$469K |
|
|
HTD
2221
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $3.63M | ﹤0.01% |
164,926
+3,651
| +2% | +$80.4K |
|
|
FUND
2222
Sprott Focus Trust
FUND
$247M
| $3.63M | ﹤0.01% |
496,173
+34,030
| +7% | +$249K |
|
2223
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $3.63M | ﹤0.01% |
38,878
+793
| +2% | +$74K |
|
2224
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $3.62M | ﹤0.01% |
67,976
-2,163
| -3% | -$115K |
|
2225
Maplebear
CART
$12.2B
| $3.61M | ﹤0.01% |
87,147
+55,007
| +171% | +$2.28M |
|