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 | |
|---|---|---|---|---|---|---|
2676
Park Hotels & Resorts
PK
$2.41B
| $1.73M | ﹤0.01% |
123,019
-188,345
| -60% | -$2.65M |
|
2677
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.58B
| $1.73M | ﹤0.01% |
22,556
-14,549
| -39% | -$1.12M |
|
|
NLOP
2678
Net Lease Office Properties
NLOP
$429M
| $1.71M | ﹤0.01% |
54,856
+170
| +0.3% | +$5.3K |
|
2679
Grayscale Bitcoin Trust
GBTC
$46.2B
| $1.7M | ﹤0.01% |
23,002
+1,486
| +7% | +$110K |
|
2680
Xerox
XRX
$457M
| $1.7M | ﹤0.01% |
201,892
+157,995
| +360% | +$1.33M |
|
2681
Scully Royalty
SRL
$77.8M
| $1.7M | ﹤0.01% |
183,734
-72,863
| -28% | -$674K |
|
|
SILA
2682
Sila Realty Trust, Inc.
SILA
$1.4B
| $1.7M | ﹤0.01% |
69,913
-2,812
| -4% | -$68.4K |
|
2683
Revolve Group
RVLV
$1.7B
| $1.7M | ﹤0.01% |
50,669
-39,448
| -44% | -$1.32M |
|
2684
A10 Networks
ATEN
$1.27B
| $1.7M | ﹤0.01% |
92,152
+37,606
| +69% | +$692K |
|
2685
Kite Realty
KRG
$4.94B
| $1.7M | ﹤0.01% |
67,125
+30,365
| +83% | +$767K |
|
2686
Elanco Animal Health
ELAN
$9.26B
| $1.69M | ﹤0.01% |
139,815
-188,503
| -57% | -$2.28M |
|
2687
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$756M
| $1.69M | ﹤0.01% |
39,677
-3,399
| -8% | -$144K |
|
2688
REV Group
REVG
$2.94B
| $1.68M | ﹤0.01% |
52,880
-4,610
| -8% | -$147K |
|
2689
First Financial Bancorp
FFBC
$2.42B
| $1.68M | ﹤0.01% |
62,537
+1,936
| +3% | +$52K |
|
2690
Twist Bioscience
TWST
$1.55B
| $1.68M | ﹤0.01% |
36,119
+9,969
| +38% | +$463K |
|
2691
Day One Biopharmaceuticals
DAWN
$735M
| $1.68M | ﹤0.01% |
132,274
+95,625
| +261% | +$1.21M |
|
2692
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $1.68M | ﹤0.01% |
74,016
+4,722
| +7% | +$107K |
|
2693
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$605M
| $1.67M | ﹤0.01% |
71,442
-857
| -1% | -$20.1K |
|
2694
Ameris Bancorp
ABCB
$5.08B
| $1.67M | ﹤0.01% |
26,742
-4,393
| -14% | -$275K |
|
|
RDFN
2695
DELISTED
Redfin
RDFN
| $1.67M | ﹤0.01% |
212,677
-6,730
| -3% | -$52.9K |
|
2696
The Honest Company
HNST
$455M
| $1.67M | ﹤0.01% |
241,328
-189,972
| -44% | -$1.32M |
|
|
UCB
2697
United Community Banks, Inc.
UCB
$3.85B
| $1.67M | ﹤0.01% |
51,702
+536
| +1% | +$17.3K |
|
2698
Codexis
CDXS
$220M
| $1.67M | ﹤0.01% |
350,082
+81,289
| +30% | +$388K |
|
2699
Vontier
VNT
$6.27B
| $1.67M | ﹤0.01% |
45,735
-115,637
| -72% | -$4.21M |
|
2700
Select Medical
SEM
$1.52B
| $1.66M | ﹤0.01% |
88,269
-126,012
| -59% | -$2.38M |
|