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 | |
|---|---|---|---|---|---|---|
3101
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.23B
| $933K | ﹤0.01% |
+23,337
| New | +$933K |
|
3102
Avidity Biosciences
RNA
$5.33B
| $932K | ﹤0.01% |
32,063
-19,519
| -38% | -$567K |
|
3103
VSE Corp
VSEC
$3.56B
| $931K | ﹤0.01% |
9,789
-447
| -4% | -$42.5K |
|
3104
ORIX
IX
$30.3B
| $929K | ﹤0.01% |
43,660
+655
| +2% | +$13.9K |
|
3105
BlackRock MuniAssets Fund
MUA
$446M
| $929K | ﹤0.01% |
84,153
+7,490
| +10% | +$82.7K |
|
3106
Global X Silver Miners ETF NEW
SIL
$3.18B
| $928K | ﹤0.01% |
29,167
-375,745
| -93% | -$12M |
|
3107
Rush Street Interactive
RSI
$2.03B
| $927K | ﹤0.01% |
67,603
+26,108
| +63% | +$358K |
|
3108
ICU Medical
ICUI
$3.22B
| $925K | ﹤0.01% |
5,962
+1,942
| +48% | +$301K |
|
3109
Cushman & Wakefield
CWK
$3.84B
| $922K | ﹤0.01% |
70,568
+13,528
| +24% | +$177K |
|
|
PHD
3110
Pioneer Floating Rate Fund
PHD
$123M
| $922K | ﹤0.01% |
95,198
-2,380
| -2% | -$23.1K |
|
3111
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$142M
| $922K | ﹤0.01% |
18,772
+60
| +0.3% | +$2.95K |
|
3112
Veracyte
VCYT
$2.54B
| $922K | ﹤0.01% |
23,277
+5,328
| +30% | +$211K |
|
3113
Andersons Inc
ANDE
$1.37B
| $921K | ﹤0.01% |
22,728
+10,499
| +86% | +$425K |
|
3114
CareDx
CDNA
$755M
| $921K | ﹤0.01% |
43,026
+3,248
| +8% | +$69.5K |
|
3115
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $920K | ﹤0.01% |
18,866
+7,314
| +63% | +$357K |
|
3116
iShares MSCI Saudi Arabia ETF
KSA
$552M
| $920K | ﹤0.01% |
22,536
+21,778
| +2,873% | +$889K |
|
3117
OneSpan
OSPN
$598M
| $919K | ﹤0.01% |
49,588
+45,234
| +1,039% | +$838K |
|
3118
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $917K | ﹤0.01% |
38,852
-9,865
| -20% | -$233K |
|
3119
Aligos Therapeutics
ALGS
$62.2M
| $916K | ﹤0.01% |
+23,008
| New | +$916K |
|
3120
Cross Country Healthcare
CCRN
$422M
| $916K | ﹤0.01% |
50,479
-30,700
| -38% | -$557K |
|
3121
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$248M
| $914K | ﹤0.01% |
20,992
+1,852
| +10% | +$80.6K |
|
3122
O-I Glass
OI
$1.97B
| $914K | ﹤0.01% |
84,252
-29,300
| -26% | -$318K |
|
3123
United Natural Foods
UNFI
$1.76B
| $914K | ﹤0.01% |
33,479
+13,985
| +72% | +$382K |
|
3124
U-Haul Holding Co
UHAL
$10.6B
| $913K | ﹤0.01% |
13,215
+3,906
| +42% | +$270K |
|
3125
Northwest Bancshares
NWBI
$1.8B
| $912K | ﹤0.01% |
69,129
-109
| -0.2% | -$1.44K |
|