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 | |
|---|---|---|---|---|---|---|
3176
Kornit Digital
KRNT
$642M
| $871K | ﹤0.01% |
28,131
+5,703
| +25% | +$177K |
|
3177
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
| $870K | ﹤0.01% |
17,466
-2,760
| -14% | -$137K |
|
3178
NIO
NIO
$15.8B
| $870K | ﹤0.01% |
199,633
+11,391
| +6% | +$49.6K |
|
|
CHW
3179
Calamos Global Dynamic Income Fund
CHW
$478M
| $869K | ﹤0.01% |
128,762
+11,675
| +10% | +$78.8K |
|
3180
iShares MSCI Malaysia ETF
EWM
$245M
| $868K | ﹤0.01% |
35,395
+33,043
| +1,405% | +$810K |
|
3181
CoreCivic
CXW
$2.25B
| $867K | ﹤0.01% |
39,893
-4,927
| -11% | -$107K |
|
|
ATYR
3182
aTyr Pharma
ATYR
$106M
| $865K | ﹤0.01% |
239,137
+120,139
| +101% | +$435K |
|
3183
iShares Global Timber & Forestry ETF
WOOD
$249M
| $864K | ﹤0.01% |
11,320
+4,750
| +72% | +$363K |
|
3184
MoonLake Immunotherapeutics
MLTX
$3.38B
| $861K | ﹤0.01% |
15,895
+1,343
| +9% | +$72.7K |
|
3185
Navios Maritime Partners
NMM
$1.43B
| $861K | ﹤0.01% |
19,891
-1,518
| -7% | -$65.7K |
|
3186
ArcBest
ARCB
$1.62B
| $859K | ﹤0.01% |
9,196
-1,325
| -13% | -$124K |
|
3187
Broadstone Net Lease
BNL
$3.52B
| $858K | ﹤0.01% |
54,113
-19,916
| -27% | -$316K |
|
3188
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
| $858K | ﹤0.01% |
18,247
+7,332
| +67% | +$345K |
|
|
LGF.B
3189
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $858K | ﹤0.01% |
113,733
+1,832
| +2% | +$13.8K |
|
3190
SK Telecom
SKM
$8.43B
| $856K | ﹤0.01% |
40,683
-571
| -1% | -$12K |
|
|
BGH
3191
Barings Global Short Duration High Yield Fund
BGH
$335M
| $855K | ﹤0.01% |
55,354
+6,837
| +14% | +$106K |
|
|
RWT
3192
Redwood Trust
RWT
$781M
| $855K | ﹤0.01% |
130,900
+10,655
| +9% | +$69.6K |
|
3193
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$335M
| $854K | ﹤0.01% |
39,915
+13,602
| +52% | +$291K |
|
3194
iShares MSCI Israel ETF
EIS
$413M
| $854K | ﹤0.01% |
11,088
+1,002
| +10% | +$77.2K |
|
3195
D-Wave Quantum
QBTS
$6.49B
| $852K | ﹤0.01% |
101,420
+73,403
| +262% | +$617K |
|
3196
ALPS Disruptive Technologies ETF
DTEC
$86.8M
| $849K | ﹤0.01% |
18,728
-3,940
| -17% | -$179K |
|
3197
Acadia Pharmaceuticals
ACAD
$4.16B
| $848K | ﹤0.01% |
46,176
-7,900
| -15% | -$145K |
|
3198
Dimensional International Small Cap Value ETF
DISV
$3.58B
| $848K | ﹤0.01% |
31,927
+26,295
| +467% | +$698K |
|
3199
Hecla Mining
HL
$7.6B
| $848K | ﹤0.01% |
172,835
-82,829
| -32% | -$406K |
|
3200
Equinox Gold
EQX
$8.26B
| $844K | ﹤0.01% |
167,915
-6,888
| -4% | -$34.6K |
|