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 | |
|---|---|---|---|---|---|---|
3201
Hancock Whitney
HWC
$5.35B
| $843K | ﹤0.01% |
15,404
+7,021
| +84% | +$384K |
|
3202
Invesco S&P 500 BuyWrite ETF
PBP
$296M
| $841K | ﹤0.01% |
35,682
+509
| +1% | +$12K |
|
3203
SiTime
SITM
$7.26B
| $841K | ﹤0.01% |
3,920
-1,543
| -28% | -$331K |
|
|
TGI
3204
DELISTED
Triumph Group
TGI
| $839K | ﹤0.01% |
44,992
+9,805
| +28% | +$183K |
|
|
PLYM
3205
Plymouth Industrial REIT
PLYM
$980M
| $838K | ﹤0.01% |
47,030
+6,344
| +16% | +$113K |
|
3206
Algoma Steel
ASTL
$480M
| $837K | ﹤0.01% |
85,591
+55,287
| +182% | +$541K |
|
3207
Prosperity Bancshares
PB
$6.26B
| $833K | ﹤0.01% |
11,058
+1,237
| +13% | +$93.2K |
|
3208
Tema American Reshoring ETF
RSHO
$169M
| $833K | ﹤0.01% |
22,334
+19,565
| +707% | +$730K |
|
3209
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
| $831K | ﹤0.01% |
43,225
-545
| -1% | -$10.5K |
|
3210
Coty
COTY
$3.67B
| $827K | ﹤0.01% |
118,751
+42,910
| +57% | +$299K |
|
3211
VanEck Video Gaming and eSports ETF
ESPO
$492M
| $827K | ﹤0.01% |
9,912
-456
| -4% | -$38K |
|
|
HIMX
3212
Himax Technologies
HIMX
$1.44B
| $826K | ﹤0.01% |
102,692
-28,365
| -22% | -$228K |
|
3213
Natural Resource Partners
NRP
$1.34B
| $826K | ﹤0.01% |
7,438
+1,326
| +22% | +$147K |
|
|
EDD
3214
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$349M
| $821K | ﹤0.01% |
180,698
-2,004
| -1% | -$9.11K |
|
3215
Manchester United
MANU
$2.8B
| $817K | ﹤0.01% |
47,083
+73
| +0.2% | +$1.27K |
|
3216
Renasant Corp
RNST
$3.64B
| $817K | ﹤0.01% |
22,858
-24,130
| -51% | -$862K |
|
|
ASA
3217
ASA Gold and Precious Metals
ASA
$772M
| $816K | ﹤0.01% |
40,361
-1,945
| -5% | -$39.3K |
|
3218
Columbia Emerging Markets Consumer ETF
ECON
$233M
| $811K | ﹤0.01% |
39,100
-1,007
| -3% | -$20.9K |
|
3219
Encore Capital Group
ECPG
$1.03B
| $811K | ﹤0.01% |
16,986
+1,098
| +7% | +$52.4K |
|
3220
Forward Air
FWRD
$901M
| $810K | ﹤0.01% |
25,091
-14,011
| -36% | -$452K |
|
3221
ZIM Integrated Shipping Services
ZIM
$1.75B
| $810K | ﹤0.01% |
37,725
+31,292
| +486% | +$672K |
|
3222
SPDR MSCI ACWI ex-US ETF
CWI
$2.13B
| $809K | ﹤0.01% |
28,957
-4,285
| -13% | -$120K |
|
3223
Adtalem Global Education
ATGE
$4.87B
| $807K | ﹤0.01% |
8,883
-1,009
| -10% | -$91.7K |
|
3224
T. Rowe Price Growth Stock ETF
TGRW
$889M
| $807K | ﹤0.01% |
20,298
+8,147
| +67% | +$324K |
|
3225
BlackRock Long-Term Municipal Advantage Trust
BTA
$130M
| $805K | ﹤0.01% |
82,475
-2,809
| -3% | -$27.4K |
|