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 | |
|---|---|---|---|---|---|---|
3251
Harmony Biosciences
HRMY
$1.87B
| $768K | ﹤0.01% |
22,319
+17,635
| +376% | +$607K |
|
3252
Hafnia
HAFN
$3.15B
| $767K | ﹤0.01% |
137,689
+136,281
| +9,679% | +$759K |
|
3253
Invesco DB Base Metals Fund
DBB
$126M
| $763K | ﹤0.01% |
40,419
+15,549
| +63% | +$294K |
|
|
ETJ
3254
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$602M
| $762K | ﹤0.01% |
81,820
+1,606
| +2% | +$15K |
|
3255
iShares US & Intl High Yield Corp Bond ETF
GHYG
$182M
| $761K | ﹤0.01% |
17,270
+3,902
| +29% | +$172K |
|
3256
Safety Insurance
SAFT
$1.07B
| $760K | ﹤0.01% |
9,234
+1,298
| +16% | +$107K |
|
3257
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
| $759K | ﹤0.01% |
65,068
-7,500
| -10% | -$87.5K |
|
3258
National Bank Holdings
NBHC
$1.49B
| $759K | ﹤0.01% |
17,631
+321
| +2% | +$13.8K |
|
3259
Resideo Technologies
REZI
$5.96B
| $759K | ﹤0.01% |
32,928
+2,695
| +9% | +$62.1K |
|
3260
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$359M
| $758K | ﹤0.01% |
14,952
+481
| +3% | +$24.4K |
|
|
LAND
3261
Gladstone Land Corp
LAND
$328M
| $757K | ﹤0.01% |
69,794
-5,118
| -7% | -$55.5K |
|
3262
Lumentum
LITE
$11.6B
| $757K | ﹤0.01% |
9,016
+1,465
| +19% | +$123K |
|
3263
Signet Jewelers
SIG
$3.83B
| $757K | ﹤0.01% |
9,381
+543
| +6% | +$43.8K |
|
3264
Dimensional International Small Cap ETF
DFIS
$3.95B
| $756K | ﹤0.01% |
30,786
+29,552
| +2,395% | +$726K |
|
3265
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $756K | ﹤0.01% |
10,055
-21,462
| -68% | -$1.61M |
|
|
LAR
3266
Lithium Argentina AG
LAR
$518M
| $756K | ﹤0.01% |
288,473
-54,516
| -16% | -$143K |
|
3267
AST SpaceMobile
ASTS
$10.9B
| $755K | ﹤0.01% |
35,800
+6,390
| +22% | +$135K |
|
3268
Ziff Davis
ZD
$1.59B
| $755K | ﹤0.01% |
13,899
-13,483
| -49% | -$732K |
|
3269
Hartford Multifactor US Equity ETF
ROUS
$580M
| $754K | ﹤0.01% |
14,811
+8,785
| +146% | +$447K |
|
3270
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $751K | ﹤0.01% |
74,458
-171,699
| -70% | -$1.73M |
|
|
OKLO
3271
Oklo
OKLO
$14B
| $750K | ﹤0.01% |
35,353
-3,001
| -8% | -$63.7K |
|
3272
Invesco Value Municipal Income Trust
IIM
$587M
| $749K | ﹤0.01% |
63,050
-218
| -0.3% | -$2.59K |
|
|
KREF
3273
KKR Real Estate Finance Trust
KREF
$626M
| $749K | ﹤0.01% |
74,173
+27,515
| +59% | +$278K |
|
3274
IMAX
IMAX
$1.73B
| $748K | ﹤0.01% |
29,203
-21,216
| -42% | -$543K |
|
3275
Putnam Sustainable Leaders ETF
PLDR
$783M
| $747K | ﹤0.01% |
22,400
-498,169
| -96% | -$16.6M |
|