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 | |
|---|---|---|---|---|---|---|
2251
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
| $3.49M | ﹤0.01% |
92,394
-68,297
| -43% | -$2.58M |
|
2252
Comstock Resources
CRK
$4.67B
| $3.48M | ﹤0.01% |
191,005
-18,681
| -9% | -$340K |
|
2253
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $3.47M | ﹤0.01% |
42,767
-650
| -1% | -$52.8K |
|
2254
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.4M
| $3.47M | ﹤0.01% |
94,563
-28,160
| -23% | -$1.03M |
|
2255
Ryan Specialty Holdings
RYAN
$6.61B
| $3.46M | ﹤0.01% |
53,900
+47,142
| +698% | +$3.03M |
|
2256
Nuveen Municipal Credit Opportunities Fund
NMCO
$594M
| $3.45M | ﹤0.01% |
325,555
-45,038
| -12% | -$478K |
|
2257
AllianceBernstein
AB
$4.19B
| $3.45M | ﹤0.01% |
92,993
-8,564
| -8% | -$318K |
|
2258
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $3.45M | ﹤0.01% |
85,257
-16,776
| -16% | -$678K |
|
2259
Fastly
FSLY
$1.14B
| $3.44M | ﹤0.01% |
364,548
-16,515
| -4% | -$156K |
|
2260
Innospec
IOSP
$2.05B
| $3.42M | ﹤0.01% |
31,036
-4,418
| -12% | -$486K |
|
2261
Tortoise North American Pipeline Fund
TPYP
$708M
| $3.42M | ﹤0.01% |
100,165
+1,433
| +1% | +$48.9K |
|
2262
Kyndryl
KD
$7.39B
| $3.41M | ﹤0.01% |
98,674
-196,550
| -67% | -$6.8M |
|
2263
Structure Therapeutics
GPCR
$1.2B
| $3.41M | ﹤0.01% |
125,692
+8,147
| +7% | +$221K |
|
2264
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $3.41M | ﹤0.01% |
72,168
+1,787
| +3% | +$84.4K |
|
|
PRMB
2265
Primo Brands Corporation
PRMB
$8.98B
| $3.41M | ﹤0.01% |
+110,803
| New | +$3.41M |
|
2266
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $3.4M | ﹤0.01% |
52,536
+4,694
| +10% | +$303K |
|
2267
Stride
LRN
$6.91B
| $3.39M | ﹤0.01% |
32,651
-864
| -3% | -$89.8K |
|
2268
Penumbra
PEN
$10.6B
| $3.38M | ﹤0.01% |
14,240
+7,710
| +118% | +$1.83M |
|
2269
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
| $3.38M | ﹤0.01% |
150,845
+10,070
| +7% | +$226K |
|
2270
Mr. Cooper
COOP
$14.1B
| $3.35M | ﹤0.01% |
34,873
-9,197
| -21% | -$883K |
|
2271
MSC Industrial Direct
MSM
$5.09B
| $3.35M | ﹤0.01% |
44,826
-99,946
| -69% | -$7.46M |
|
2272
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $3.34M | ﹤0.01% |
24,177
-2,239
| -8% | -$309K |
|
2273
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
| $3.34M | ﹤0.01% |
89,724
-179,678
| -67% | -$6.68M |
|
2274
Putnam ESG Ultra Short ETF
PULT
$174M
| $3.32M | ﹤0.01% |
65,822
+6,484
| +11% | +$327K |
|
2275
StoneX
SNEX
$5.04B
| $3.32M | ﹤0.01% |
50,801
-1,849
| -4% | -$121K |
|