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 | |
|---|---|---|---|---|---|---|
|
DBL
2376
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $2.83M | ﹤0.01% |
182,588
+26,677
| +17% | +$413K |
|
2377
Fortune Brands Innovations
FBIN
$7.12B
| $2.83M | ﹤0.01% |
41,389
+3,592
| +10% | +$245K |
|
2378
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $2.81M | ﹤0.01% |
44,696
-5,643
| -11% | -$355K |
|
2379
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
| $2.81M | ﹤0.01% |
39,319
+301
| +0.8% | +$21.5K |
|
2380
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $2.81M | ﹤0.01% |
26,412
-100
| -0.4% | -$10.7K |
|
2381
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $2.81M | ﹤0.01% |
103,678
+35,086
| +51% | +$951K |
|
2382
MidCap Financial Investment
MFIC
$1.15B
| $2.81M | ﹤0.01% |
207,994
+9,292
| +5% | +$125K |
|
2383
MakeMyTrip
MMYT
$9.31B
| $2.81M | ﹤0.01% |
24,975
-16,184
| -39% | -$1.82M |
|
2384
Cogent Communications
CCOI
$1.82B
| $2.8M | ﹤0.01% |
36,392
-38,119
| -51% | -$2.94M |
|
|
BGB
2385
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $2.79M | ﹤0.01% |
228,329
+7,643
| +3% | +$93.5K |
|
2386
Utz Brands
UTZ
$1.1B
| $2.79M | ﹤0.01% |
178,173
-231
| -0.1% | -$3.62K |
|
2387
SM Energy
SM
$3.02B
| $2.79M | ﹤0.01% |
71,951
-34,697
| -33% | -$1.34M |
|
2388
Oscar Health
OSCR
$4.82B
| $2.79M | ﹤0.01% |
207,445
+162,274
| +359% | +$2.18M |
|
2389
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $2.79M | ﹤0.01% |
140,690
+4,009
| +3% | +$79.4K |
|
2390
Ashland
ASH
$2.41B
| $2.79M | ﹤0.01% |
38,997
-6,380
| -14% | -$456K |
|
2391
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $2.79M | ﹤0.01% |
32,458
-11,266
| -26% | -$967K |
|
2392
iShares Mortgage Real Estate ETF
REM
$609M
| $2.79M | ﹤0.01% |
130,495
-9,968
| -7% | -$213K |
|
2393
ZTO Express
ZTO
$15.4B
| $2.79M | ﹤0.01% |
142,465
-41,664
| -23% | -$814K |
|
2394
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$424M
| $2.78M | ﹤0.01% |
248,903
+99,465
| +67% | +$1.11M |
|
2395
Banco Santander
SAN
$150B
| $2.77M | ﹤0.01% |
607,882
+71,151
| +13% | +$324K |
|
2396
Veeco
VECO
$1.54B
| $2.77M | ﹤0.01% |
103,442
+3,578
| +4% | +$95.9K |
|
2397
Lloyds Banking Group
LYG
$68.3B
| $2.77M | ﹤0.01% |
1,018,634
+248,169
| +32% | +$675K |
|
2398
LendingClub
LC
$1.97B
| $2.77M | ﹤0.01% |
170,912
+150,341
| +731% | +$2.43M |
|
|
ISD
2399
PGIM High Yield Bond Fund
ISD
$485M
| $2.76M | ﹤0.01% |
201,397
+21,513
| +12% | +$294K |
|
2400
GXO Logistics
GXO
$5.89B
| $2.75M | ﹤0.01% |
63,184
+33,700
| +114% | +$1.47M |
|