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 | |
|---|---|---|---|---|---|---|
3401
Korn Ferry
KFY
$3.79B
| $627K | ﹤0.01% |
9,301
+1,992
| +27% | +$134K |
|
3402
Vanguard ESG US Corporate Bond ETF
VCEB
$916M
| $627K | ﹤0.01% |
10,113
+81
| +0.8% | +$5.02K |
|
3403
WideOpenWest
WOW
$442M
| $627K | ﹤0.01% |
126,446
+121,559
| +2,487% | +$603K |
|
|
PPT
3404
Putnam Premier Income Trust
PPT
$358M
| $624K | ﹤0.01% |
175,069
+23,569
| +16% | +$84K |
|
3405
Village Super Market
VLGEA
$574M
| $624K | ﹤0.01% |
19,542
+495
| +3% | +$15.8K |
|
3406
Amer Sports
AS
$20.6B
| $623K | ﹤0.01% |
22,274
-42,254
| -65% | -$1.18M |
|
3407
Eaton Vance Floating-Rate ETF
EVLN
$1.47B
| $623K | ﹤0.01% |
12,377
+4,924
| +66% | +$248K |
|
3408
Kennametal
KMT
$1.57B
| $622K | ﹤0.01% |
25,896
-1,445
| -5% | -$34.7K |
|
3409
WaFd
WAFD
$2.45B
| $620K | ﹤0.01% |
19,228
+3,930
| +26% | +$127K |
|
|
TOGA
3410
Tremblant Global ETF
TOGA
$198M
| $617K | ﹤0.01% |
20,536
| – | – |
|
3411
iShares Asia 50 ETF
AIA
$1.02B
| $616K | ﹤0.01% |
9,082
+4,356
| +92% | +$295K |
|
3412
Trustmark
TRMK
$2.4B
| $616K | ﹤0.01% |
17,426
+823
| +5% | +$29.1K |
|
3413
Dime Community Bancshares
DCOM
$1.35B
| $615K | ﹤0.01% |
20,008
-1,162
| -5% | -$35.7K |
|
|
EVG
3414
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $614K | ﹤0.01% |
56,190
-3,233
| -5% | -$35.3K |
|
3415
First Business Financial Services
FBIZ
$427M
| $613K | ﹤0.01% |
13,246
+282
| +2% | +$13.1K |
|
3416
Stagwell
STGW
$1.35B
| $612K | ﹤0.01% |
93,012
-8,957
| -9% | -$58.9K |
|
3417
Invesco Bond Fund
VBF
$181M
| $611K | ﹤0.01% |
39,646
-396
| -1% | -$6.1K |
|
3418
NeoGenomics
NEO
$1.05B
| $610K | ﹤0.01% |
37,060
-2,000
| -5% | -$32.9K |
|
3419
Plug Power
PLUG
$2.31B
| $610K | ﹤0.01% |
286,940
-3,837
| -1% | -$8.16K |
|
3420
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$181M
| $609K | ﹤0.01% |
+15,329
| New | +$609K |
|
3421
Vitesse Energy
VTS
$943M
| $609K | ﹤0.01% |
24,327
+1,443
| +6% | +$36.1K |
|
3422
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$339M
| $608K | ﹤0.01% |
16,397
+397
| +2% | +$14.7K |
|
3423
Freedom Day Dividend ETF
MBOX
$124M
| $608K | ﹤0.01% |
18,536
+3,984
| +27% | +$131K |
|
|
USAP
3424
DELISTED
Universal Stainless & Alloy
USAP
| $608K | ﹤0.01% |
13,811
-3,227
| -19% | -$142K |
|
3425
Vanguard US Momentum Factor ETF
VFMO
$1.12B
| $607K | ﹤0.01% |
3,690
-400
| -10% | -$65.8K |
|