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 | |
|---|---|---|---|---|---|---|
2401
Kemper
KMPR
$3.35B
| $2.75M | ﹤0.01% |
41,374
-4,487
| -10% | -$298K |
|
2402
Mueller Water Products
MWA
$3.91B
| $2.75M | ﹤0.01% |
122,181
+21,559
| +21% | +$485K |
|
2403
Capital Group Short Duration Municipal Income ETF
CGSM
$807M
| $2.75M | ﹤0.01% |
105,763
-6,695
| -6% | -$174K |
|
2404
Collegium Pharmaceutical
COLL
$1.18B
| $2.74M | ﹤0.01% |
95,781
+25,275
| +36% | +$724K |
|
2405
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
| $2.74M | ﹤0.01% |
116,657
-54,581
| -32% | -$1.28M |
|
2406
iShares MSCI Taiwan ETF
EWT
$6.52B
| $2.74M | ﹤0.01% |
52,902
+41,025
| +345% | +$2.12M |
|
2407
Insperity
NSP
$1.99B
| $2.73M | ﹤0.01% |
35,163
-24,131
| -41% | -$1.87M |
|
2408
Invesco S&P SmallCap Energy ETF
PSCE
$57.9M
| $2.73M | ﹤0.01% |
56,326
+1,788
| +3% | +$86.5K |
|
2409
Kulicke & Soffa
KLIC
$2.01B
| $2.72M | ﹤0.01% |
58,384
-5,062
| -8% | -$236K |
|
2410
Weatherford International
WFRD
$4.48B
| $2.72M | ﹤0.01% |
37,978
-7,196
| -16% | -$515K |
|
2411
Phillips Edison & Co
PECO
$4.47B
| $2.72M | ﹤0.01% |
72,476
+1,130
| +2% | +$42.3K |
|
2412
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $2.72M | ﹤0.01% |
10,450
-23,541
| -69% | -$6.12M |
|
2413
Antero Midstream
AM
$8.91B
| $2.71M | ﹤0.01% |
179,557
-227,897
| -56% | -$3.44M |
|
2414
Bloomin' Brands
BLMN
$577M
| $2.71M | ﹤0.01% |
221,892
-35,059
| -14% | -$428K |
|
2415
M/I Homes
MHO
$4.07B
| $2.71M | ﹤0.01% |
20,352
+12,226
| +150% | +$1.62M |
|
2416
Copa Holdings
CPA
$4.86B
| $2.7M | ﹤0.01% |
30,723
-14,341
| -32% | -$1.26M |
|
2417
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $2.7M | ﹤0.01% |
36,335
-755
| -2% | -$56.1K |
|
2418
WisdomTree US MidCap Fund
EZM
$819M
| $2.69M | ﹤0.01% |
43,023
-5,952
| -12% | -$372K |
|
2419
NEOS S&P 500 High Income ETF
SPYI
$5.07B
| $2.69M | ﹤0.01% |
52,922
+11,543
| +28% | +$587K |
|
2420
Fluence Energy
FLNC
$917M
| $2.68M | ﹤0.01% |
168,907
+26,734
| +19% | +$425K |
|
2421
ACI Worldwide
ACIW
$5.18B
| $2.68M | ﹤0.01% |
51,637
-6,689
| -11% | -$347K |
|
2422
Jamf
JAMF
$1.41B
| $2.68M | ﹤0.01% |
190,748
-12,669
| -6% | -$178K |
|
2423
VanEck Long Muni ETF
MLN
$555M
| $2.68M | ﹤0.01% |
149,808
-51,096
| -25% | -$914K |
|
2424
Belden
BDC
$5.21B
| $2.67M | ﹤0.01% |
23,728
+1,706
| +8% | +$192K |
|
2425
American Century US Quality Growth ETF
QGRO
$1.96B
| $2.67M | ﹤0.01% |
26,777
-7,999
| -23% | -$798K |
|