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 | |
|---|---|---|---|---|---|---|
|
ARI
3276
Apollo Commercial Real Estate
ARI
$1.47B
| $745K | ﹤0.01% |
85,942
+11,392
| +15% | +$98.8K |
|
3277
FT Energy Income Partners Strategy ETF
EIPX
$388M
| $745K | ﹤0.01% |
30,393
+502
| +2% | +$12.3K |
|
|
ARDC
3278
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $742K | ﹤0.01% |
49,076
+1,403
| +3% | +$21.2K |
|
3279
Dimensional US Real Estate ETF
DFAR
$1.42B
| $742K | ﹤0.01% |
31,890
-10,739
| -25% | -$250K |
|
3280
Crescent Energy
CRGY
$2.26B
| $741K | ﹤0.01% |
50,727
+2,134
| +4% | +$31.2K |
|
3281
CryoPort
CYRX
$455M
| $740K | ﹤0.01% |
95,053
-12,939
| -12% | -$101K |
|
3282
VanEck Natural Resources ETF
HAP
$171M
| $740K | ﹤0.01% |
16,221
+3,886
| +32% | +$177K |
|
|
PCLO
3283
VIRTUS SEIX AAA Private Credit CLO ETF
PCLO
$17.5M
| $740K | ﹤0.01% |
+29,570
| New | +$740K |
|
|
SOR
3284
Source Capital
SOR
$370M
| $738K | ﹤0.01% |
16,962
+26
| +0.2% | +$1.13K |
|
3285
Northwest Natural Holdings
NWN
$1.72B
| $736K | ﹤0.01% |
18,618
-338
| -2% | -$13.4K |
|
3286
VanEck Rare Earth/Strategic Metals ETF
REMX
$764M
| $734K | ﹤0.01% |
18,807
+5,440
| +41% | +$212K |
|
3287
Sonos
SONO
$1.87B
| $734K | ﹤0.01% |
48,797
-10,613
| -18% | -$160K |
|
|
BCV
3288
Bancroft Fund
BCV
$127M
| $733K | ﹤0.01% |
41,354
-1,938
| -4% | -$34.4K |
|
3289
Heritage Commerce
HTBK
$624M
| $731K | ﹤0.01% |
77,954
+41,972
| +117% | +$394K |
|
3290
BlackRock MuniHoldings Fund
MHD
$613M
| $731K | ﹤0.01% |
62,680
-518
| -0.8% | -$6.04K |
|
3291
Towne Bank
TOWN
$2.81B
| $731K | ﹤0.01% |
21,448
+2,814
| +15% | +$95.9K |
|
3292
Centrus Energy
LEU
$4.14B
| $729K | ﹤0.01% |
10,954
+4,088
| +60% | +$272K |
|
3293
Pacer Trendpilot International ETF
PTIN
$166M
| $729K | ﹤0.01% |
26,278
-7,674
| -23% | -$213K |
|
3294
Scansource
SCSC
$982M
| $728K | ﹤0.01% |
15,348
+12,706
| +481% | +$603K |
|
3295
Sunstone Hotel Investors
SHO
$1.87B
| $727K | ﹤0.01% |
61,358
-8,421
| -12% | -$99.8K |
|
3296
Peoples Bancorp
PEBO
$1.08B
| $725K | ﹤0.01% |
22,885
-11,175
| -33% | -$354K |
|
3297
Lincoln Educational Services
LINC
$673M
| $723K | ﹤0.01% |
45,690
+314
| +0.7% | +$4.97K |
|
3298
Verint Systems
VRNT
$1.23B
| $723K | ﹤0.01% |
26,389
+6,684
| +34% | +$183K |
|
|
GF
3299
New Germany Fund
GF
$187M
| $722K | ﹤0.01% |
92,555
-3,004
| -3% | -$23.4K |
|
3300
Independent Bank
INDB
$3.55B
| $722K | ﹤0.01% |
11,262
+1,353
| +14% | +$86.7K |
|