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 | |
|---|---|---|---|---|---|---|
2276
BlackRock MuniYield Quality Fund III
MYI
$733M
| $3.32M | ﹤0.01% |
300,526
-23,939
| -7% | -$264K |
|
2277
Sealed Air
SEE
$4.99B
| $3.31M | ﹤0.01% |
97,883
-122,134
| -56% | -$4.13M |
|
2278
SPDR S&P Global Dividend ETF
WDIV
$227M
| $3.3M | ﹤0.01% |
53,183
+17,007
| +47% | +$1.06M |
|
2279
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$553M
| $3.29M | ﹤0.01% |
69,297
+34,218
| +98% | +$1.63M |
|
2280
Assured Guaranty
AGO
$3.93B
| $3.29M | ﹤0.01% |
36,524
+16,291
| +81% | +$1.47M |
|
2281
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$498M
| $3.28M | ﹤0.01% |
269,539
+36,287
| +16% | +$442K |
|
2282
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $3.28M | ﹤0.01% |
113,510
+3,777
| +3% | +$109K |
|
2283
Global X MSCI Norway ETF
NORW
$57M
| $3.27M | ﹤0.01% |
139,492
+1,801
| +1% | +$42.3K |
|
2284
Crown Holdings
CCK
$11.2B
| $3.26M | ﹤0.01% |
39,423
-175,527
| -82% | -$14.5M |
|
2285
UL Solutions
ULS
$13.4B
| $3.26M | ﹤0.01% |
65,350
+13,094
| +25% | +$653K |
|
|
CCD
2286
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $3.26M | ﹤0.01% |
133,939
+3,448
| +3% | +$83.8K |
|
2287
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $3.25M | ﹤0.01% |
53,685
+1,423
| +3% | +$86.2K |
|
2288
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $3.25M | ﹤0.01% |
128,374
-5,341
| -4% | -$135K |
|
2289
Chesapeake Utilities
CPK
$2.95B
| $3.25M | ﹤0.01% |
26,747
+1,574
| +6% | +$191K |
|
2290
PVH
PVH
$3.9B
| $3.24M | ﹤0.01% |
30,672
-6,827
| -18% | -$722K |
|
2291
Travel + Leisure Co
TNL
$4.02B
| $3.24M | ﹤0.01% |
64,219
+14,708
| +30% | +$742K |
|
2292
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $3.23M | ﹤0.01% |
299,601
-7,829
| -3% | -$84.3K |
|
2293
Riot Platforms
RIOT
$5.87B
| $3.22M | ﹤0.01% |
315,695
-432,045
| -58% | -$4.41M |
|
2294
monday.com
MNDY
$9.9B
| $3.21M | ﹤0.01% |
13,634
+3,142
| +30% | +$740K |
|
2295
Rayonier
RYN
$4.05B
| $3.2M | ﹤0.01% |
122,772
-28,651
| -19% | -$748K |
|
2296
Catalyst Pharmaceutical
CPRX
$2.44B
| $3.2M | ﹤0.01% |
153,429
-5,583
| -4% | -$117K |
|
2297
Lattice Semiconductor
LSCC
$8.82B
| $3.2M | ﹤0.01% |
56,474
-9,970
| -15% | -$565K |
|
2298
Helmerich & Payne
HP
$2.1B
| $3.2M | ﹤0.01% |
99,786
+6,236
| +7% | +$200K |
|
2299
Arcos Dorados Holdings
ARCO
$1.43B
| $3.19M | ﹤0.01% |
437,624
+45,139
| +12% | +$329K |
|
2300
iShares Bitcoin Trust
IBIT
$87.7B
| $3.17M | ﹤0.01% |
59,778
+3,837
| +7% | +$204K |
|