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 | |
|---|---|---|---|---|---|---|
2301
Academy Sports + Outdoors
ASO
$3.1B
| $3.17M | ﹤0.01% |
55,110
-448
| -0.8% | -$25.8K |
|
2302
Equinor
EQNR
$61.2B
| $3.17M | ﹤0.01% |
133,810
-301,874
| -69% | -$7.15M |
|
2303
Teladoc Health
TDOC
$1.36B
| $3.17M | ﹤0.01% |
348,417
-200,194
| -36% | -$1.82M |
|
|
FLG
2304
Flagstar Financial, Inc.
FLG
$5.27B
| $3.17M | ﹤0.01% |
339,304
+116,327
| +52% | +$1.09M |
|
|
PROF
2305
Profound Medical
PROF
$121M
| $3.16M | ﹤0.01% |
421,202
+19,877
| +5% | +$149K |
|
2306
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $3.16M | ﹤0.01% |
92,914
-609,883
| -87% | -$20.7M |
|
2307
Verra Mobility
VRRM
$3.92B
| $3.14M | ﹤0.01% |
129,902
-47,458
| -27% | -$1.15M |
|
2308
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $3.14M | ﹤0.01% |
117,797
-26,435
| -18% | -$704K |
|
2309
Progress Software
PRGS
$1.81B
| $3.13M | ﹤0.01% |
48,065
-9,411
| -16% | -$613K |
|
2310
Carpenter Technology
CRS
$12B
| $3.13M | ﹤0.01% |
18,423
+831
| +5% | +$141K |
|
2311
IAMGOLD
IAG
$6.42B
| $3.13M | ﹤0.01% |
606,383
+100,229
| +20% | +$517K |
|
2312
Roku
ROKU
$13.9B
| $3.12M | ﹤0.01% |
42,027
-14,957
| -26% | -$1.11M |
|
2313
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $3.12M | ﹤0.01% |
75,139
+21,152
| +39% | +$877K |
|
2314
Four Corners Property Trust
FCPT
$2.66B
| $3.11M | ﹤0.01% |
114,726
+32,697
| +40% | +$887K |
|
2315
T. Rowe Price Floating Rate ETF
TFLR
$379M
| $3.11M | ﹤0.01% |
+60,182
| New | +$3.11M |
|
|
GOOS
2316
Canada Goose Holdings
GOOS
$1.36B
| $3.1M | ﹤0.01% |
309,417
+85,823
| +38% | +$861K |
|
2317
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $3.1M | ﹤0.01% |
37,597
+1,636
| +5% | +$135K |
|
2318
SPDR S&P International Dividend ETF
DWX
$495M
| $3.09M | ﹤0.01% |
88,338
-7,400
| -8% | -$259K |
|
2319
FT Vest US Equity Buffer ETF October
FOCT
$962M
| $3.09M | ﹤0.01% |
72,361
+15,958
| +28% | +$680K |
|
2320
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $3.08M | ﹤0.01% |
34,052
-27,565
| -45% | -$2.49M |
|
2321
ATI
ATI
$10.5B
| $3.07M | ﹤0.01% |
55,827
-2,677
| -5% | -$147K |
|
2322
StoneCo
STNE
$4.89B
| $3.07M | ﹤0.01% |
385,446
+312,980
| +432% | +$2.49M |
|
2323
USA Compression Partners
USAC
$2.96B
| $3.07M | ﹤0.01% |
130,176
+78,902
| +154% | +$1.86M |
|
2324
Coca-Cola Femsa
KOF
$18B
| $3.05M | ﹤0.01% |
39,203
-400
| -1% | -$31.2K |
|
2325
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.56B
| $3.05M | ﹤0.01% |
50,830
+4,080
| +9% | +$245K |
|