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 | |
|---|---|---|---|---|---|---|
3376
Manitowoc
MTW
$354M
| $648K | ﹤0.01% |
70,875
-4,080
| -5% | -$37.3K |
|
3377
DoubleLine Commercial Real Estate ETF
DCRE
$320M
| $647K | ﹤0.01% |
12,581
-22,110
| -64% | -$1.14M |
|
3378
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$596M
| $646K | ﹤0.01% |
51,078
+11,490
| +29% | +$145K |
|
3379
Diamond Hill
DHIL
$382M
| $645K | ﹤0.01% |
4,161
-136
| -3% | -$21.1K |
|
|
FPI
3380
Farmland Partners
FPI
$482M
| $645K | ﹤0.01% |
54,871
+491
| +0.9% | +$5.77K |
|
3381
Phinia Inc
PHIN
$2.28B
| $645K | ﹤0.01% |
13,412
+1,578
| +13% | +$75.9K |
|
3382
Sonic Automotive
SAH
$2.66B
| $644K | ﹤0.01% |
10,169
-1,752
| -15% | -$111K |
|
3383
First Bancorp
FBP
$3.48B
| $642K | ﹤0.01% |
34,508
-1,204
| -3% | -$22.4K |
|
|
FLIC
3384
DELISTED
First of Long Island Corp
FLIC
| $642K | ﹤0.01% |
55,008
+667
| +1% | +$7.79K |
|
3385
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
| $641K | ﹤0.01% |
28,252
-1,860
| -6% | -$42.2K |
|
3386
GlobalFoundries
GFS
$17.9B
| $640K | ﹤0.01% |
14,923
-23,387
| -61% | -$1M |
|
|
AAT
3387
American Assets Trust
AAT
$1.26B
| $638K | ﹤0.01% |
24,281
+10,265
| +73% | +$270K |
|
3388
BNY Mellon Concentrated International ETF
BKCI
$175M
| $634K | ﹤0.01% |
13,337
-4,259
| -24% | -$202K |
|
3389
Rocky Brands
RCKY
$221M
| $634K | ﹤0.01% |
27,817
-613
| -2% | -$14K |
|
3390
T. Rowe Price Equity Income ETF
TEQI
$326M
| $634K | ﹤0.01% |
15,642
-1,214
| -7% | -$49.2K |
|
3391
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $632K | ﹤0.01% |
10,406
-997
| -9% | -$60.6K |
|
3392
Dave & Buster's
PLAY
$732M
| $632K | ﹤0.01% |
21,678
-24,513
| -53% | -$715K |
|
3393
Ethan Allen Interiors
ETD
$743M
| $631K | ﹤0.01% |
22,429
+1,085
| +5% | +$30.5K |
|
3394
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.02B
| $631K | ﹤0.01% |
12,567
-1,364
| -10% | -$68.5K |
|
|
HQL
3395
abrdn Life Sciences Investors
HQL
$403M
| $630K | ﹤0.01% |
47,933
-2,176
| -4% | -$28.6K |
|
3396
La-Z-Boy
LZB
$1.39B
| $630K | ﹤0.01% |
14,458
-2,954
| -17% | -$129K |
|
3397
CVB Financial
CVBF
$2.7B
| $629K | ﹤0.01% |
29,407
-5,599
| -16% | -$120K |
|
3398
NOV
NOV
$4.79B
| $628K | ﹤0.01% |
43,010
-49,608
| -54% | -$724K |
|
3399
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $627K | ﹤0.01% |
9,199
+4,552
| +98% | +$310K |
|
3400
Federated Hermes
FHI
$4.08B
| $627K | ﹤0.01% |
15,239
+7,541
| +98% | +$310K |
|