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 | |
|---|---|---|---|---|---|---|
2326
Invesco DB Agriculture Fund
DBA
$814M
| $3.05M | ﹤0.01% |
114,650
+541
| +0.5% | +$14.4K |
|
2327
United Fire Group
UFCS
$807M
| $3.05M | ﹤0.01% |
107,095
+1,190
| +1% | +$33.9K |
|
2328
Prestige Consumer Healthcare
PBH
$3.11B
| $3.03M | ﹤0.01% |
38,858
+3,400
| +10% | +$265K |
|
|
NGD
2329
New Gold Inc
NGD
$5.16B
| $3.03M | ﹤0.01% |
1,222,760
+120,678
| +11% | +$299K |
|
2330
HF Sinclair
DINO
$9.56B
| $3.03M | ﹤0.01% |
86,466
+16,036
| +23% | +$562K |
|
2331
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$132M
| $3.02M | ﹤0.01% |
120,747
-8,771
| -7% | -$219K |
|
2332
Gabelli Equity Trust
GAB
$1.94B
| $3.02M | ﹤0.01% |
560,998
+17,796
| +3% | +$95.7K |
|
2333
PagSeguro Digital
PAGS
$2.78B
| $3.02M | ﹤0.01% |
482,171
+454,726
| +1,657% | +$2.85M |
|
2334
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$232M
| $3.02M | ﹤0.01% |
116,132
+36,918
| +47% | +$959K |
|
2335
Argan
AGX
$3.18B
| $3.01M | ﹤0.01% |
21,934
-7,797
| -26% | -$1.07M |
|
2336
DigitalOcean
DOCN
$3.25B
| $3M | ﹤0.01% |
88,049
+1,674
| +2% | +$57K |
|
2337
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $3M | ﹤0.01% |
137,708
-81
| -0.1% | -$1.76K |
|
2338
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $2.99M | ﹤0.01% |
153,589
-5,829
| -4% | -$113K |
|
|
CHX
2339
DELISTED
ChampionX
CHX
| $2.99M | ﹤0.01% |
109,824
-22,350
| -17% | -$608K |
|
2340
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$420M
| $2.99M | ﹤0.01% |
150,800
+65,592
| +77% | +$1.3M |
|
2341
Grifois
GRFS
$6.72B
| $2.98M | ﹤0.01% |
400,056
-22,754
| -5% | -$169K |
|
2342
ManpowerGroup
MAN
$1.78B
| $2.97M | ﹤0.01% |
51,454
+26,317
| +105% | +$1.52M |
|
2343
Kforce
KFRC
$567M
| $2.97M | ﹤0.01% |
52,352
-1,883
| -3% | -$107K |
|
2344
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $2.96M | ﹤0.01% |
169,050
+5,884
| +4% | +$103K |
|
2345
NewMarket
NEU
$7.87B
| $2.96M | ﹤0.01% |
5,603
-6
| -0.1% | -$3.17K |
|
2346
Vestis
VSTS
$554M
| $2.96M | ﹤0.01% |
194,263
+2,182
| +1% | +$33.2K |
|
2347
AutoNation
AN
$8.37B
| $2.96M | ﹤0.01% |
17,402
-606
| -3% | -$103K |
|
2348
First Industrial Realty Trust
FR
$6.91B
| $2.95M | ﹤0.01% |
58,908
+19,857
| +51% | +$995K |
|
2349
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $2.95M | ﹤0.01% |
86,969
-17,824
| -17% | -$605K |
|
2350
First Trust Structured Credit Income Opportunities ETF
SCIO
$44M
| $2.95M | ﹤0.01% |
146,538
| – | – |
|