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 | |
|---|---|---|---|---|---|---|
2851
Bank OZK
OZK
$5.77B
| $1.33M | ﹤0.01% |
29,947
-1,574
| -5% | -$70.1K |
|
|
GRAL
2852
GRAIL, Inc. Common Stock
GRAL
$1.39B
| $1.33M | ﹤0.01% |
74,818
-1,178
| -2% | -$21K |
|
2853
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.33M | ﹤0.01% |
36,464
-723
| -2% | -$26.4K |
|
2854
Capital Southwest
CSWC
$1.26B
| $1.33M | ﹤0.01% |
60,951
-1,400
| -2% | -$30.5K |
|
2855
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$147M
| $1.33M | ﹤0.01% |
5,109
+81
| +2% | +$21.1K |
|
|
CSF
2856
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.33M | ﹤0.01% |
24,245
+4,384
| +22% | +$240K |
|
2857
ALPS O'Shares Global Internet Giants ETF
OGIG
$166M
| $1.33M | ﹤0.01% |
28,847
-6,789
| -19% | -$312K |
|
2858
MDU Resources
MDU
$3.26B
| $1.32M | ﹤0.01% |
73,368
+4,538
| +7% | +$81.8K |
|
2859
JPMorgan International Value ETF
JIVE
$619M
| $1.32M | ﹤0.01% |
23,911
+1,692
| +8% | +$93.3K |
|
2860
Mattel
MAT
$5.57B
| $1.31M | ﹤0.01% |
73,772
-47,443
| -39% | -$842K |
|
2861
Davis Select International ETF
DINT
$256M
| $1.31M | ﹤0.01% |
59,862
-2,515
| -4% | -$54.9K |
|
2862
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $1.31M | ﹤0.01% |
115,710
+26,741
| +30% | +$302K |
|
2863
SSR Mining
SSRM
$4.4B
| $1.31M | ﹤0.01% |
187,625
+11,056
| +6% | +$77K |
|
2864
JPMorgan BetaBuilders International Equity ETF
BBIN
$6B
| $1.3M | ﹤0.01% |
22,835
-215
| -0.9% | -$12.3K |
|
2865
FT Vest US Equity Buffer ETF July
FJUL
$1.05B
| $1.3M | ﹤0.01% |
26,617
-3,436
| -11% | -$168K |
|
2866
WisdomTree Japan SmallCap Dividend Fund
DFJ
$324M
| $1.3M | ﹤0.01% |
17,257
-1,024
| -6% | -$76.9K |
|
2867
BlackRock Capital Allocation Term Trust
BCAT
$1.56B
| $1.3M | ﹤0.01% |
85,431
-20,519
| -19% | -$311K |
|
2868
Macerich
MAC
$4.54B
| $1.29M | ﹤0.01% |
64,854
+6,556
| +11% | +$131K |
|
2869
US Global Jets ETF
JETS
$817M
| $1.29M | ﹤0.01% |
50,662
-22,698
| -31% | -$576K |
|
|
BLDP
2870
Ballard Power Systems
BLDP
$652M
| $1.28M | ﹤0.01% |
536,648
+22,329
| +4% | +$53.4K |
|
2871
Granite Construction
GVA
$4.7B
| $1.28M | ﹤0.01% |
14,615
+1,989
| +16% | +$175K |
|
2872
St. Joe Company
JOE
$2.99B
| $1.28M | ﹤0.01% |
28,531
-41,217
| -59% | -$1.85M |
|
2873
WesBanco
WSBC
$2.97B
| $1.28M | ﹤0.01% |
39,398
+2,131
| +6% | +$69.3K |
|
2874
FlexShares Quality Dividend Defensive Index Fund
QDEF
$473M
| $1.28M | ﹤0.01% |
18,245
-12,380
| -40% | -$869K |
|
|
ARCH
2875
DELISTED
Arch Resources, Inc.
ARCH
| $1.28M | ﹤0.01% |
9,059
-764
| -8% | -$108K |
|