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 | |
|---|---|---|---|---|---|---|
|
CNL
2701
Collective Mining Ltd.
CNL
$1.14B
| $1.66M | ﹤0.01% |
400,000
+387,097
| +3,000% | +$1.61M |
|
2702
Viavi Solutions
VIAV
$2.7B
| $1.66M | ﹤0.01% |
164,410
-3,208
| -2% | -$32.4K |
|
2703
John Wiley & Sons Class B
WLYB
$2.19B
| $1.66M | ﹤0.01% |
37,700
| – | – |
|
2704
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $1.66M | ﹤0.01% |
89,749
+58,776
| +190% | +$1.09M |
|
2705
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$438M
| $1.66M | ﹤0.01% |
20,701
+2,172
| +12% | +$174K |
|
2706
MannKind Corp
MNKD
$1.65B
| $1.66M | ﹤0.01% |
257,498
-44,929
| -15% | -$289K |
|
|
NARI
2707
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.65M | ﹤0.01% |
32,415
-15,448
| -32% | -$788K |
|
2708
UiPath
PATH
$6.2B
| $1.65M | ﹤0.01% |
129,902
-12,328
| -9% | -$157K |
|
2709
Establishment Labs
ESTA
$1.07B
| $1.65M | ﹤0.01% |
35,817
+88
| +0.2% | +$4.05K |
|
2710
Core Alternative Capital
CCOR
$44.8M
| $1.65M | ﹤0.01% |
64,308
-15,757
| -20% | -$404K |
|
2711
IPG Photonics
IPGP
$3.39B
| $1.65M | ﹤0.01% |
22,653
-11,800
| -34% | -$858K |
|
|
EMD
2712
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $1.64M | ﹤0.01% |
170,576
+7,346
| +5% | +$70.7K |
|
2713
Black Stone Minerals
BSM
$2.67B
| $1.64M | ﹤0.01% |
112,076
-2,760
| -2% | -$40.3K |
|
2714
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $1.64M | ﹤0.01% |
32,765
-11,035
| -25% | -$551K |
|
2715
Rigetti Computing
RGTI
$6.23B
| $1.63M | ﹤0.01% |
107,057
+69,394
| +184% | +$1.06M |
|
2716
Vanguard Russell 2000 Value ETF
VTWV
$834M
| $1.63M | ﹤0.01% |
11,301
-4,637
| -29% | -$670K |
|
2717
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.3M
| $1.63M | ﹤0.01% |
37,252
-165
| -0.4% | -$7.22K |
|
2718
Valley National Bancorp
VLY
$5.96B
| $1.63M | ﹤0.01% |
180,016
+44,302
| +33% | +$401K |
|
2719
iShares Global Utilities ETF
JXI
$217M
| $1.63M | ﹤0.01% |
25,384
-1,403
| -5% | -$90K |
|
2720
Invesco Trust for Investment Grade New York Municipals
VTN
$158M
| $1.63M | ﹤0.01% |
155,450
-2,600
| -2% | -$27.2K |
|
2721
First Trust S&P REIT Index Fund
FRI
$157M
| $1.62M | ﹤0.01% |
59,250
+23,176
| +64% | +$634K |
|
2722
Douglas Dynamics
PLOW
$749M
| $1.62M | ﹤0.01% |
68,604
-3,501
| -5% | -$82.8K |
|
2723
Ryder
R
$7.64B
| $1.62M | ﹤0.01% |
10,317
+1,188
| +13% | +$186K |
|
|
ALTM
2724
DELISTED
Arcadium Lithium plc
ALTM
| $1.62M | ﹤0.01% |
315,039
-44,137
| -12% | -$226K |
|
2725
Bank of Hawaii
BOH
$2.65B
| $1.61M | ﹤0.01% |
22,552
-143
| -0.6% | -$10.2K |
|