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 | |
|---|---|---|---|---|---|---|
3126
GeoPark
GPRK
$339M
| $911K | ﹤0.01% |
98,208
+2,321
| +2% | +$21.5K |
|
3127
Investors Title Co
ITIC
$470M
| $911K | ﹤0.01% |
3,849
-16
| -0.4% | -$3.79K |
|
3128
Westamerica Bancorp
WABC
$1.22B
| $910K | ﹤0.01% |
17,348
+1,471
| +9% | +$77.2K |
|
3129
BGC Group
BGC
$4.63B
| $909K | ﹤0.01% |
100,349
+7,714
| +8% | +$69.9K |
|
3130
iShares GNMA Bond ETF
GNMA
$371M
| $909K | ﹤0.01% |
21,180
+15,439
| +269% | +$663K |
|
3131
NETSCOUT
NTCT
$1.81B
| $909K | ﹤0.01% |
41,996
+1,218
| +3% | +$26.4K |
|
3132
Synovus
SNV
$7.02B
| $909K | ﹤0.01% |
17,740
+2,973
| +20% | +$152K |
|
3133
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $908K | ﹤0.01% |
8,743
-2,567
| -23% | -$267K |
|
3134
Under Armour Class C
UA
$2.05B
| $908K | ﹤0.01% |
121,627
+20,512
| +20% | +$153K |
|
3135
Xtrackers S&P 500 Growth ESG ETF
SNPG
$18M
| $904K | ﹤0.01% |
19,945
+7,391
| +59% | +$335K |
|
3136
WillScot Mobile Mini Holdings
WSC
$4.23B
| $904K | ﹤0.01% |
27,033
-109,103
| -80% | -$3.65M |
|
3137
Star Bulk Carriers
SBLK
$2.21B
| $903K | ﹤0.01% |
60,345
-29,769
| -33% | -$445K |
|
3138
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$113M
| $902K | ﹤0.01% |
46,453
+820
| +2% | +$15.9K |
|
|
EVN
3139
Eaton Vance Municipal Income Trust
EVN
$436M
| $901K | ﹤0.01% |
89,091
-4,998
| -5% | -$50.5K |
|
3140
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $898K | ﹤0.01% |
26,297
-2,903
| -10% | -$99.1K |
|
3141
iRobot
IRBT
$126M
| $898K | ﹤0.01% |
115,966
+100,683
| +659% | +$780K |
|
|
EPRX
3142
Eupraxia Pharmaceuticals
EPRX
$192M
| $898K | ﹤0.01% |
283,145
+11,858
| +4% | +$37.6K |
|
3143
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$347M
| $897K | ﹤0.01% |
24,797
-1,824
| -7% | -$66K |
|
3144
Invesco S&P SmallCap Information Technology ETF
PSCT
$289M
| $896K | ﹤0.01% |
18,772
-633
| -3% | -$30.2K |
|
3145
Immunocore
IMCR
$1.7B
| $895K | ﹤0.01% |
30,322
-14,648
| -33% | -$432K |
|
3146
Janus International
JBI
$1.44B
| $895K | ﹤0.01% |
121,872
-39,584
| -25% | -$291K |
|
3147
Essential Properties Realty Trust
EPRT
$5.83B
| $894K | ﹤0.01% |
28,586
-17,778
| -38% | -$556K |
|
3148
Kura Sushi USA
KRUS
$923M
| $894K | ﹤0.01% |
9,864
-3,014
| -23% | -$273K |
|
3149
Trupanion
TRUP
$1.91B
| $894K | ﹤0.01% |
18,530
-1,003
| -5% | -$48.4K |
|
3150
Leonardo DRS
DRS
$11.1B
| $893K | ﹤0.01% |
27,641
+940
| +4% | +$30.4K |
|