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 | |
|---|---|---|---|---|---|---|
|
SVM
3051
Silvercorp Metals
SVM
$1.13B
| $1.01M | ﹤0.01% |
337,640
+309,479
| +1,099% | +$929K |
|
3052
PROS Holdings
PRO
$721M
| $1.01M | ﹤0.01% |
46,039
-14,303
| -24% | -$314K |
|
3053
RadNet
RDNT
$5.72B
| $1.01M | ﹤0.01% |
14,477
-11,185
| -44% | -$781K |
|
3054
Alarm.com
ALRM
$2.77B
| $1.01M | ﹤0.01% |
16,621
-5,632
| -25% | -$342K |
|
3055
i3 Verticals
IIIV
$742M
| $1.01M | ﹤0.01% |
43,776
-197
| -0.4% | -$4.54K |
|
3056
Nuveen Real Estate Income Fund
JRS
$234M
| $1.01M | ﹤0.01% |
116,577
+752
| +0.6% | +$6.49K |
|
3057
WisdomTree International High Dividend Fund
DTH
$495M
| $1.01M | ﹤0.01% |
26,628
-15,678
| -37% | -$592K |
|
3058
Macy's
M
$4.68B
| $1.01M | ﹤0.01% |
59,368
+4,458
| +8% | +$75.5K |
|
3059
MGE Energy Inc
MGEE
$3.04B
| $1.01M | ﹤0.01% |
10,700
-1,607
| -13% | -$151K |
|
|
PFN
3060
PIMCO Income Strategy Fund II
PFN
$716M
| $1M | ﹤0.01% |
134,666
+77,847
| +137% | +$580K |
|
3061
DoubleLine Opportunistic Bond ETF
DBND
$553M
| $1M | ﹤0.01% |
22,139
+17,237
| +352% | +$781K |
|
|
SIXG
3062
Defiance Connective Technologies ETF
SIXG
$660M
| $998K | ﹤0.01% |
20,949
-14,913
| -42% | -$710K |
|
3063
VanEck Vietnam ETF
VNM
$589M
| $994K | ﹤0.01% |
86,587
+20,130
| +30% | +$231K |
|
3064
IBEX
IBEX
$520M
| $993K | ﹤0.01% |
46,235
+10,592
| +30% | +$227K |
|
|
UNIT
3065
Uniti Group
UNIT
$1.62B
| $989K | ﹤0.01% |
179,835
-228,229
| -56% | -$1.26M |
|
|
MIO
3066
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $987K | ﹤0.01% |
83,276
-6,724
| -7% | -$79.7K |
|
3067
Enterprise Financial Services Corp
EFSC
$2.2B
| $985K | ﹤0.01% |
17,466
-353
| -2% | -$19.9K |
|
3068
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.5B
| $984K | ﹤0.01% |
+19,888
| New | +$984K |
|
|
CGHM
3069
Capital Group Municipal High-Income ETF
CGHM
$2.21B
| $983K | ﹤0.01% |
38,874
+33,745
| +658% | +$853K |
|
|
WSR
3070
Whitestone REIT
WSR
$652M
| $982K | ﹤0.01% |
69,375
+1,608
| +2% | +$22.8K |
|
3071
BlackRock Core Bond Trust
BHK
$718M
| $978K | ﹤0.01% |
93,542
-9,766
| -9% | -$102K |
|
3072
Vornado Realty Trust
VNO
$8.1B
| $978K | ﹤0.01% |
23,256
+5,090
| +28% | +$214K |
|
3073
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
| $973K | ﹤0.01% |
42,415
-3,104
| -7% | -$71.2K |
|
3074
VanEck Durable High Dividend ETF
DURA
$43.7M
| $970K | ﹤0.01% |
29,782
-7,478
| -20% | -$244K |
|
3075
Davis Select US Equity ETF
DUSA
$807M
| $970K | ﹤0.01% |
23,045
-11,400
| -33% | -$480K |
|