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 | |
|---|---|---|---|---|---|---|
3301
National Beverage
FIZZ
$3.6B
| $721K | ﹤0.01% |
16,903
-3,299
| -16% | -$141K |
|
3302
Vesta Real Estate
VTMX
$2.28B
| $721K | ﹤0.01% |
28,133
+13,979
| +99% | +$358K |
|
3303
Wahed FTSE USA Shariah ETF
HLAL
$681M
| $720K | ﹤0.01% |
13,652
+1,200
| +10% | +$63.3K |
|
3304
MasterBrand
MBC
$1.69B
| $720K | ﹤0.01% |
49,317
-552
| -1% | -$8.06K |
|
3305
Consolidated Water Co
CWCO
$543M
| $719K | ﹤0.01% |
27,761
-2,578
| -8% | -$66.8K |
|
3306
TIM SA
TIMB
$10.5B
| $719K | ﹤0.01% |
61,219
+6,570
| +12% | +$77.2K |
|
3307
Delek Logistics
DKL
$2.45B
| $718K | ﹤0.01% |
16,985
+1,400
| +9% | +$59.2K |
|
3308
Invesco AI and Next Gen Software ETF
IGPT
$550M
| $717K | ﹤0.01% |
15,863
-6,154
| -28% | -$278K |
|
3309
Leslie's
LESL
$52.5M
| $715K | ﹤0.01% |
320,698
-66,148
| -17% | -$147K |
|
|
MMT
3310
MFS Multimarket Income Trust
MMT
$263M
| $714K | ﹤0.01% |
152,274
-2,235
| -1% | -$10.5K |
|
|
LIF
3311
Life360
LIF
$7.77B
| $714K | ﹤0.01% |
17,294
+16,610
| +2,428% | +$686K |
|
|
WAY
3312
Waystar Holding Corp
WAY
$6.76B
| $713K | ﹤0.01% |
19,414
+5,590
| +40% | +$205K |
|
3313
Innovative Industrial Properties
IIPR
$1.59B
| $710K | ﹤0.01% |
10,651
+64
| +0.6% | +$4.27K |
|
|
WIW
3314
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$550M
| $710K | ﹤0.01% |
85,805
+1,851
| +2% | +$15.3K |
|
|
OBDE
3315
DELISTED
Blue Owl Capital Corporation III
OBDE
| $708K | ﹤0.01% |
49,072
+8,378
| +21% | +$121K |
|
3316
Anika Therapeutics
ANIK
$125M
| $707K | ﹤0.01% |
43,009
-6,017
| -12% | -$98.9K |
|
3317
Constellium
CSTM
$2.14B
| $707K | ﹤0.01% |
68,897
-26,364
| -28% | -$271K |
|
3318
Gibraltar Industries
ROCK
$1.74B
| $707K | ﹤0.01% |
12,004
-12,465
| -51% | -$734K |
|
3319
Weyco Group
WEYS
$290M
| $706K | ﹤0.01% |
18,779
+19
| +0.1% | +$714 |
|
3320
Maravai LifeSciences
MRVI
$412M
| $702K | ﹤0.01% |
128,808
-272,762
| -68% | -$1.49M |
|
3321
Sprott Gold Miners ETF
SGDM
$541M
| $700K | ﹤0.01% |
25,193
-1,563
| -6% | -$43.4K |
|
3322
VanEck Low Carbon Energy ETF
SMOG
$127M
| $699K | ﹤0.01% |
7,085
+477
| +7% | +$47.1K |
|
3323
Panagram AAA CLO ETF
CLOX
$221M
| $698K | ﹤0.01% |
+27,434
| New | +$698K |
|
3324
Lakeland Industries
LAKE
$139M
| $698K | ﹤0.01% |
27,320
-8,800
| -24% | -$225K |
|
3325
AB Tax-Aware Short Duration Municipal ETF
TAFI
$906M
| $697K | ﹤0.01% |
27,938
+4,103
| +17% | +$102K |
|