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 | |
|---|---|---|---|---|---|---|
2576
Avantor
AVTR
$8.45B
| $2.1M | ﹤0.01% |
99,716
-347,245
| -78% | -$7.31M |
|
2577
The GEO Group
GEO
$3.12B
| $2.1M | ﹤0.01% |
75,046
-3,671
| -5% | -$103K |
|
2578
Samsara
IOT
$22.6B
| $2.1M | ﹤0.01% |
48,007
+9,657
| +25% | +$422K |
|
2579
Morgan Stanley Direct Lending Fund
MSDL
$1.53B
| $2.09M | ﹤0.01% |
101,330
+23,697
| +31% | +$489K |
|
2580
First Financial Bankshares
FFIN
$5.06B
| $2.09M | ﹤0.01% |
57,997
-5,582
| -9% | -$201K |
|
2581
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $2.09M | ﹤0.01% |
86,934
+7,712
| +10% | +$185K |
|
|
SASR
2582
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.08M | ﹤0.01% |
61,669
+10,576
| +21% | +$357K |
|
2583
Kilroy Realty
KRC
$5.13B
| $2.08M | ﹤0.01% |
51,346
-2,532
| -5% | -$102K |
|
2584
Cytokinetics
CYTK
$5.92B
| $2.08M | ﹤0.01% |
44,125
+26,999
| +158% | +$1.27M |
|
2585
DoubleVerify
DV
$2.14B
| $2.08M | ﹤0.01% |
107,992
+43,099
| +66% | +$828K |
|
2586
Kovitz Core Equity ETF
EQTY
$1.29B
| $2.07M | ﹤0.01% |
87,267
+41,672
| +91% | +$990K |
|
2587
Credo Technology Group
CRDO
$28.4B
| $2.07M | ﹤0.01% |
30,830
+11,650
| +61% | +$783K |
|
|
RMI
2588
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.7M
| $2.07M | ﹤0.01% |
137,189
-10,974
| -7% | -$165K |
|
2589
Hanesbrands
HBI
$2.23B
| $2.07M | ﹤0.01% |
253,773
-216,217
| -46% | -$1.76M |
|
2590
ProShares Pet Care ETF
PAWZ
$56.3M
| $2.06M | ﹤0.01% |
37,858
-234
| -0.6% | -$12.7K |
|
2591
ARK Web x.0 ETF
ARKW
$2.47B
| $2.06M | ﹤0.01% |
19,046
+178
| +0.9% | +$19.2K |
|
2592
Pacer Industrial Real Estate ETF
INDS
$125M
| $2.06M | ﹤0.01% |
58,251
+6,077
| +12% | +$214K |
|
2593
Esquire Financial Holdings
ESQ
$832M
| $2.05M | ﹤0.01% |
25,720
+243
| +1% | +$19.3K |
|
2594
Global X FTSE Southeast Asia ETF
ASEA
$67.3M
| $2.04M | ﹤0.01% |
128,161
-38,091
| -23% | -$608K |
|
2595
Invesco Quality Municipal Securities
IQI
$528M
| $2.04M | ﹤0.01% |
207,284
+16,764
| +9% | +$165K |
|
2596
The Bancorp
TBBK
$3.54B
| $2.04M | ﹤0.01% |
38,703
-63,646
| -62% | -$3.35M |
|
2597
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$240M
| $2.04M | ﹤0.01% |
86,849
+79,229
| +1,040% | +$1.86M |
|
2598
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$508M
| $2.04M | ﹤0.01% |
21,945
-1,945
| -8% | -$180K |
|
2599
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$686M
| $2.03M | ﹤0.01% |
98,493
+26,180
| +36% | +$540K |
|
2600
Magnite
MGNI
$3.37B
| $2.02M | ﹤0.01% |
126,766
-22,387
| -15% | -$356K |
|