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 | |
|---|---|---|---|---|---|---|
3326
Oppenheimer Holdings
OPY
$816M
| $696K | ﹤0.01% |
10,870
+100
| +0.9% | +$6.4K |
|
3327
Addus HomeCare
ADUS
$2B
| $695K | ﹤0.01% |
5,552
+1,979
| +55% | +$248K |
|
3328
Gulfport Energy Corp
GPOR
$3.08B
| $695K | ﹤0.01% |
3,775
+2,230
| +144% | +$411K |
|
3329
Invesco Food & Beverage ETF
PBJ
$108M
| $695K | ﹤0.01% |
14,956
+8,327
| +126% | +$387K |
|
3330
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.02B
| $695K | ﹤0.01% |
13,841
+353
| +3% | +$17.7K |
|
|
HPS
3331
John Hancock Preferred Income Fund III
HPS
$486M
| $694K | ﹤0.01% |
46,207
-3,627
| -7% | -$54.5K |
|
3332
Tompkins Financial
TMP
$993M
| $694K | ﹤0.01% |
10,224
-4,238
| -29% | -$288K |
|
3333
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.27B
| $693K | ﹤0.01% |
26,474
+953
| +4% | +$24.9K |
|
|
SEI
3334
Solaris Energy Infrastructure, Inc.
SEI
$1.49B
| $693K | ﹤0.01% |
24,067
+563
| +2% | +$16.2K |
|
3335
Vicor
VICR
$2.35B
| $692K | ﹤0.01% |
14,310
-555
| -4% | -$26.8K |
|
3336
Covenant Logistics
CVLG
$568M
| $690K | ﹤0.01% |
25,308
+494
| +2% | +$13.5K |
|
3337
Palmer Square Capital BDC
PSBD
$432M
| $690K | ﹤0.01% |
45,409
+4,072
| +10% | +$61.9K |
|
3338
First Trust Europe AlphaDEX Fund
FEP
$342M
| $689K | ﹤0.01% |
19,248
+65
| +0.3% | +$2.33K |
|
3339
iShares International Treasury Bond ETF
ISHG
$666M
| $687K | ﹤0.01% |
10,196
+544
| +6% | +$36.7K |
|
|
LADR
3340
Ladder Capital
LADR
$1.45B
| $686K | ﹤0.01% |
61,217
+5,165
| +9% | +$57.9K |
|
3341
Ultra Clean Holdings
UCTT
$1.17B
| $686K | ﹤0.01% |
19,085
+1,160
| +6% | +$41.7K |
|
3342
Credit Acceptance
CACC
$5.67B
| $684K | ﹤0.01% |
1,456
-1,521
| -51% | -$715K |
|
3343
WhiteHorse Finance
WHF
$205M
| $683K | ﹤0.01% |
70,566
-1,305
| -2% | -$12.6K |
|
3344
Owens & Minor
OMI
$418M
| $682K | ﹤0.01% |
52,197
+359
| +0.7% | +$4.69K |
|
|
SAFE
3345
Safehold
SAFE
$1.19B
| $679K | ﹤0.01% |
36,719
+525
| +1% | +$9.71K |
|
3346
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $678K | ﹤0.01% |
77,920
+22,645
| +41% | +$197K |
|
3347
Invesco Senior Income Trust
VVR
$541M
| $673K | ﹤0.01% |
170,466
-33,486
| -16% | -$132K |
|
3348
Provident Financial Services
PFS
$2.58B
| $671K | ﹤0.01% |
35,599
+1,411
| +4% | +$26.6K |
|
3349
Stepan Co
SCL
$1.1B
| $670K | ﹤0.01% |
10,352
-99
| -0.9% | -$6.41K |
|
3350
BrightSpring Health Services
BTSG
$4.85B
| $670K | ﹤0.01% |
39,312
-13,785
| -26% | -$235K |
|