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 |
Thermo Fisher Scientific
TMO
|
+$954M |
| 2 |
Salesforce
CRM
|
+$683M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$620M |
| 4 |
HCA Healthcare
HCA
|
+$560M |
| 5 |
Netflix
NFLX
|
+$445M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$861M |
| 2 |
Incyte
INCY
|
+$755M |
| 3 |
NVIDIA
NVDA
|
+$655M |
| 4 |
Charles Schwab
SCHW
|
+$534M |
| 5 |
MetLife
MET
|
+$373M |
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Technology | 15.57% |
| 3 | Industrials | 8.44% |
| 4 | Healthcare | 8.44% |
| 5 | Energy | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KIO
3051
KKR Income Opportunities Fund
KIO
$521M
| $848K | ﹤0.01% |
73,002
+35,945
| +97% | +$418K |
|
3052
Gladstone Investment Corp
GAIN
$539M
| $847K | ﹤0.01% |
65,021
+6,090
| +10% | +$79.3K |
|
3053
Valley National Bancorp
VLY
$6.13B
| $847K | ﹤0.01% |
109,192
+41,562
| +61% | +$322K |
|
3054
Innovator Deepwater Frontier Tech ETF
LOUP
$123M
| $846K | ﹤0.01% |
21,396
-870
| -4% | -$34.4K |
|
3055
Invesco S&P 500 BuyWrite ETF
PBP
$296M
| $845K | ﹤0.01% |
38,186
+2,410
| +7% | +$53.3K |
|
3056
Methode Electronics
MEI
$283M
| $841K | ﹤0.01% |
25,074
+2,351
| +10% | +$78.9K |
|
3057
Kennametal
KMT
$1.6B
| $840K | ﹤0.01% |
29,616
-915
| -3% | -$26K |
|
3058
Northwest Natural Holdings
NWN
$1.74B
| $839K | ﹤0.01% |
19,504
-201
| -1% | -$8.65K |
|
3059
Invesco S&P SmallCap Low Volatility ETF
XSLV
$256M
| $839K | ﹤0.01% |
21,058
-6,703
| -24% | -$267K |
|
3060
Simmons First National
SFNC
$2.9B
| $837K | ﹤0.01% |
48,535
+514
| +1% | +$8.86K |
|
3061
MGE Energy Inc
MGEE
$3.07B
| $836K | ﹤0.01% |
10,572
+1,070
| +11% | +$84.6K |
|
3062
Vident US Equity Strategy ETF
VUSE
$654M
| $835K | ﹤0.01% |
+17,456
| New | +$835K |
|
3063
Great Lakes Dredge & Dock
GLDD
$823M
| $831K | ﹤0.01% |
101,804
+3,379
| +3% | +$27.6K |
|
3064
SPDR MSCI USA Gender Diversity ETF
SHE
$276M
| $830K | ﹤0.01% |
9,433
+624
| +7% | +$54.9K |
|
3065
Kadant
KAI
$3.6B
| $830K | ﹤0.01% |
3,737
-157
| -4% | -$34.9K |
|
3066
DoubleVerify
DV
$2.08B
| $828K | ﹤0.01% |
21,264
-98,137
| -82% | -$3.82M |
|
3067
Veeco
VECO
$1.72B
| $825K | ﹤0.01% |
32,133
+11,533
| +56% | +$296K |
|
3068
United Bankshares
UBSI
$5.32B
| $822K | ﹤0.01% |
27,723
+2,335
| +9% | +$69.2K |
|
3069
Knife River
KNF
$4.28B
| $820K | ﹤0.01% |
+18,841
| New | +$820K |
|
3070
Insight Enterprises
NSIT
$3.75B
| $820K | ﹤0.01% |
5,602
-14,970
| -73% | -$2.19M |
|
3071
Standard Motor Products
SMP
$869M
| $820K | ﹤0.01% |
21,884
+5,901
| +37% | +$221K |
|
3072
Smith & Wesson
SWBI
$416M
| $819K | ﹤0.01% |
62,808
+49,805
| +383% | +$649K |
|
3073
Wahed Dow Jones Islamic World ETF
UMMA
$160M
| $819K | ﹤0.01% |
37,220
+15,206
| +69% | +$335K |
|
|
AFT
3074
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $819K | ﹤0.01% |
63,406
+2,310
| +4% | +$29.8K |
|
3075
Aligos Therapeutics
ALGS
$67.2M
| $816K | ﹤0.01% |
33,616
+31,827
| +1,779% | +$773K |
|