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 | |
|---|---|---|---|---|---|---|
2601
Invesco Financial Preferred ETF
PGF
$814M
| $2.01M | ﹤0.01% |
138,124
-14,472
| -9% | -$211K |
|
2602
Hartford Schroders Tax-Aware Bond ETF
HTAB
$389M
| $2.01M | ﹤0.01% |
103,760
+17,231
| +20% | +$334K |
|
2603
Silicon Motion
SIMO
$3.06B
| $2.01M | ﹤0.01% |
37,133
-10,379
| -22% | -$561K |
|
2604
Selective Insurance
SIGI
$4.69B
| $2.01M | ﹤0.01% |
21,455
+904
| +4% | +$84.6K |
|
2605
Aurinia Pharmaceuticals
AUPH
$1.69B
| $2M | ﹤0.01% |
222,482
+166,375
| +297% | +$1.49M |
|
2606
Beazer Homes USA
BZH
$782M
| $2M | ﹤0.01% |
72,636
-4,049
| -5% | -$111K |
|
2607
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
| $1.99M | ﹤0.01% |
101,636
+15,450
| +18% | +$303K |
|
2608
Consumer Portfolio Services
CPSS
$192M
| $1.99M | ﹤0.01% |
183,180
+109,383
| +148% | +$1.19M |
|
2609
Outfront Media
OUT
$3.19B
| $1.98M | ﹤0.01% |
109,180
-10,211
| -9% | -$186K |
|
|
B
2610
DELISTED
Barnes Group Inc.
B
| $1.98M | ﹤0.01% |
41,951
-2,208
| -5% | -$104K |
|
2611
Itaú Unibanco
ITUB
$76.8B
| $1.98M | ﹤0.01% |
438,867
-186,957
| -30% | -$843K |
|
2612
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $1.98M | ﹤0.01% |
25,043
+9,581
| +62% | +$756K |
|
2613
iShares Global Financials ETF
IXG
$591M
| $1.98M | ﹤0.01% |
20,568
-216
| -1% | -$20.8K |
|
2614
Community Bank
CBU
$3.07B
| $1.97M | ﹤0.01% |
31,965
+7,453
| +30% | +$460K |
|
2615
ASGN Inc
ASGN
$2.24B
| $1.97M | ﹤0.01% |
23,594
+1,931
| +9% | +$161K |
|
2616
Harbor Scientific Alpha High-Yield ETF
SIHY
$165M
| $1.97M | ﹤0.01% |
43,156
+21,192
| +96% | +$966K |
|
2617
Genesco
GCO
$362M
| $1.96M | ﹤0.01% |
45,806
-18,723
| -29% | -$801K |
|
2618
TG Therapeutics
TGTX
$5.04B
| $1.96M | ﹤0.01% |
65,032
-23,863
| -27% | -$718K |
|
2619
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $1.95M | ﹤0.01% |
65,756
-744
| -1% | -$22.1K |
|
2620
Murphy Oil
MUR
$3.73B
| $1.95M | ﹤0.01% |
64,425
-23,718
| -27% | -$718K |
|
2621
Hawkins
HWKN
$3.64B
| $1.95M | ﹤0.01% |
15,873
+2
| +0% | +$245 |
|
2622
Dine Brands
DIN
$379M
| $1.94M | ﹤0.01% |
64,543
+29,387
| +84% | +$885K |
|
2623
Concentrix
CNXC
$3.38B
| $1.94M | ﹤0.01% |
44,868
+9,997
| +29% | +$433K |
|
2624
Golar LNG
GLNG
$4.1B
| $1.94M | ﹤0.01% |
45,884
+982
| +2% | +$41.6K |
|
2625
BlackRock Energy and Resources Trust
BGR
$340M
| $1.94M | ﹤0.01% |
153,885
+2,720
| +2% | +$34.3K |
|