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 | |
|---|---|---|---|---|---|---|
2351
Willis Lease Finance
WLFC
$1.13B
| $2.95M | ﹤0.01% |
14,197
+14
| +0.1% | +$2.91K |
|
2352
VanEck Biotech ETF
BBH
$349M
| $2.94M | ﹤0.01% |
18,751
-3,751
| -17% | -$589K |
|
2353
Goodyear
GT
$2.43B
| $2.94M | ﹤0.01% |
326,912
+172,601
| +112% | +$1.55M |
|
2354
Privia Health
PRVA
$2.8B
| $2.94M | ﹤0.01% |
150,262
-15,215
| -9% | -$297K |
|
2355
Ultragenyx Pharmaceutical
RARE
$2.92B
| $2.93M | ﹤0.01% |
69,742
+3,612
| +5% | +$152K |
|
|
EFT
2356
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $2.93M | ﹤0.01% |
228,461
-15,820
| -6% | -$203K |
|
|
CET
2357
Central Securities Corp
CET
$1.47B
| $2.93M | ﹤0.01% |
64,028
+345
| +0.5% | +$15.8K |
|
2358
ADT
ADT
$7.24B
| $2.92M | ﹤0.01% |
423,083
+6,866
| +2% | +$47.5K |
|
2359
iShares Exponential Technologies ETF
XT
$3.57B
| $2.92M | ﹤0.01% |
48,984
+1,210
| +3% | +$72.2K |
|
2360
BellRing Brands
BRBR
$4.8B
| $2.91M | ﹤0.01% |
38,617
+4,147
| +12% | +$312K |
|
2361
Mercantile Bank Corp
MBWM
$775M
| $2.9M | ﹤0.01% |
65,203
+2,064
| +3% | +$91.8K |
|
2362
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $2.89M | ﹤0.01% |
109,099
+44,353
| +69% | +$1.17M |
|
2363
COPT Defense Properties
CDP
$3.46B
| $2.89M | ﹤0.01% |
93,286
-2,280
| -2% | -$70.6K |
|
2364
Southern Copper
SCCO
$86.2B
| $2.88M | ﹤0.01% |
32,456
-14,152
| -30% | -$1.25M |
|
2365
Ryman Hospitality Properties
RHP
$6.31B
| $2.88M | ﹤0.01% |
27,571
+19,385
| +237% | +$2.02M |
|
2366
VanEck CEF Muni Income ETF
XMPT
$177M
| $2.88M | ﹤0.01% |
133,707
+52,585
| +65% | +$1.13M |
|
2367
Franklin FTSE India ETF
FLIN
$2.47B
| $2.88M | ﹤0.01% |
75,856
+796
| +1% | +$30.2K |
|
2368
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $2.86M | ﹤0.01% |
50,391
-3,984
| -7% | -$226K |
|
2369
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$14.9M
| $2.85M | ﹤0.01% |
42,991
+37,979
| +758% | +$2.52M |
|
2370
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $2.85M | ﹤0.01% |
224,128
+9,316
| +4% | +$118K |
|
2371
Willdan Group
WLDN
$1.48B
| $2.84M | ﹤0.01% |
74,604
-475
| -0.6% | -$18.1K |
|
2372
Dycom Industries
DY
$7.47B
| $2.84M | ﹤0.01% |
16,318
-4,549
| -22% | -$792K |
|
2373
iShares International Dividend Growth ETF
IGRO
$1.19B
| $2.84M | ﹤0.01% |
41,780
+1,383
| +3% | +$94K |
|
2374
First Commonwealth Financial
FCF
$1.84B
| $2.84M | ﹤0.01% |
167,718
+7,911
| +5% | +$134K |
|
2375
Steven Madden
SHOO
$2.26B
| $2.83M | ﹤0.01% |
66,618
-856
| -1% | -$36.4K |
|