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 | |
|---|---|---|---|---|---|---|
2926
AvePoint
AVPT
$3.27B
| $1.2M | ﹤0.01% |
72,347
-18,180
| -20% | -$300K |
|
2927
Vitamin Cottage Natural Grocers
NGVC
$841M
| $1.2M | ﹤0.01% |
30,085
-10,518
| -26% | -$418K |
|
2928
Global X SuperDividend ETF
SDIV
$986M
| $1.2M | ﹤0.01% |
57,913
+37,683
| +186% | +$778K |
|
2929
AbCellera Biologics
ABCL
$1.42B
| $1.19M | ﹤0.01% |
406,991
-393
| -0.1% | -$1.15K |
|
2930
American Century Diversified Municipal Bond ETF
TAXF
$515M
| $1.19M | ﹤0.01% |
23,782
+274
| +1% | +$13.7K |
|
|
LCDS
2931
JPMorgan Fundamental Data Science Large Core ETF
LCDS
$14.2M
| $1.19M | ﹤0.01% |
21,213
-2,324
| -10% | -$130K |
|
2932
Franklin US Core Bond ETF
FLCB
$2.73B
| $1.19M | ﹤0.01% |
56,346
+19,387
| +52% | +$409K |
|
2933
OFG Bancorp
OFG
$1.93B
| $1.19M | ﹤0.01% |
28,033
-2,592
| -8% | -$110K |
|
|
BELFB
2934
Bel Fuse Class B
BELFB
$1.88B
| $1.19M | ﹤0.01% |
14,373
+348
| +2% | +$28.7K |
|
2935
California Water Service
CWT
$2.68B
| $1.18M | ﹤0.01% |
26,108
+2,344
| +10% | +$106K |
|
2936
Evertec
EVTC
$2.14B
| $1.18M | ﹤0.01% |
34,291
-9,896
| -22% | -$342K |
|
2937
SPDR S&P Emerging Markets Small Cap ETF
EWX
$735M
| $1.18M | ﹤0.01% |
20,180
+1,349
| +7% | +$79K |
|
2938
Semler Scientific
SMLR
$431M
| $1.18M | ﹤0.01% |
21,854
+20,418
| +1,422% | +$1.1M |
|
2939
Burford Capital
BUR
$2.81B
| $1.18M | ﹤0.01% |
92,190
+674
| +0.7% | +$8.6K |
|
|
EOT
2940
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $1.18M | ﹤0.01% |
71,445
+8,789
| +14% | +$145K |
|
2941
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$4.55M
| $1.18M | ﹤0.01% |
38,459
+33,420
| +663% | +$1.02M |
|
2942
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$324M
| $1.18M | ﹤0.01% |
66,178
-563
| -0.8% | -$10K |
|
2943
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$324M
| $1.17M | ﹤0.01% |
16,200
-13,260
| -45% | -$960K |
|
2944
Navient
NAVI
$1.29B
| $1.17M | ﹤0.01% |
88,070
+3,254
| +4% | +$43.2K |
|
2945
Nuveen California Municipal Value Fund
NCA
$288M
| $1.17M | ﹤0.01% |
138,191
-17,991
| -12% | -$152K |
|
2946
NorthWestern Energy
NWE
$3.41B
| $1.17M | ﹤0.01% |
21,848
+5,750
| +36% | +$307K |
|
|
IGD
2947
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$470M
| $1.17M | ﹤0.01% |
215,300
+22,315
| +12% | +$121K |
|
2948
Minerals Technologies
MTX
$1.98B
| $1.17M | ﹤0.01% |
15,292
+456
| +3% | +$34.7K |
|
2949
Albany International
AIN
$1.71B
| $1.16M | ﹤0.01% |
14,505
-3,047
| -17% | -$244K |
|
2950
Rumble
RUM
$2.52B
| $1.16M | ﹤0.01% |
89,015
-21,100
| -19% | -$274K |
|