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 | |
|---|---|---|---|---|---|---|
3426
Texas Capital Bancshares
TCBI
$3.9B
| $605K | ﹤0.01% |
7,736
+4,035
| +109% | +$316K |
|
3427
First Watch Restaurant Group
FWRG
$1.01B
| $604K | ﹤0.01% |
32,437
+22,864
| +239% | +$426K |
|
3428
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $603K | ﹤0.01% |
25,593
-1,832
| -7% | -$43.2K |
|
3429
Eastern Company
EML
$154M
| $602K | ﹤0.01% |
22,701
+85
| +0.4% | +$2.25K |
|
|
CIM
3430
Chimera Investment
CIM
$1.13B
| $601K | ﹤0.01% |
42,948
-4,062
| -9% | -$56.8K |
|
3431
Bankunited
BKU
$2.87B
| $600K | ﹤0.01% |
15,698
+1,495
| +11% | +$57.1K |
|
3432
Parke Bancorp
PKBK
$263M
| $600K | ﹤0.01% |
29,250
+3,018
| +12% | +$61.9K |
|
3433
Perella Weinberg Partners
PWP
$1.42B
| $600K | ﹤0.01% |
25,206
-3,355
| -12% | -$79.9K |
|
3434
Maximus
MMS
$4.99B
| $597K | ﹤0.01% |
8,016
-1,207
| -13% | -$89.9K |
|
3435
Ternium
TX
$6.96B
| $597K | ﹤0.01% |
20,512
-3,264
| -14% | -$95K |
|
3436
Invesco Municipal Trust
VKQ
$531M
| $596K | ﹤0.01% |
60,732
-1,081
| -2% | -$10.6K |
|
3437
T. Rowe Price Value ETF
TVAL
$498M
| $595K | ﹤0.01% |
19,297
+19,190
| +17,935% | +$592K |
|
3438
Northeast Bank
NBN
$935M
| $593K | ﹤0.01% |
6,470
-64
| -1% | -$5.87K |
|
3439
National Presto Industries
NPK
$818M
| $589K | ﹤0.01% |
5,986
-281
| -4% | -$27.6K |
|
3440
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
| $588K | ﹤0.01% |
14,512
+1,461
| +11% | +$59.2K |
|
3441
Papa John's
PZZA
$1.51B
| $588K | ﹤0.01% |
14,323
-19,571
| -58% | -$803K |
|
|
DFP
3442
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$449M
| $587K | ﹤0.01% |
29,447
+659
| +2% | +$13.1K |
|
3443
Innovator IBD 50 ETF
FFTY
$79.9M
| $587K | ﹤0.01% |
20,535
+19,985
| +3,634% | +$571K |
|
3444
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
| $587K | ﹤0.01% |
14,252
+592
| +4% | +$24.4K |
|
|
NAGE
3445
Niagen Bioscience, Inc. Common Stock
NAGE
$768M
| $587K | ﹤0.01% |
110,617
-90,143
| -45% | -$478K |
|
3446
Nicolet Bankshares
NIC
$1.97B
| $585K | ﹤0.01% |
5,577
-1,103
| -17% | -$116K |
|
3447
Banco Bradesco
BBD
$35B
| $584K | ﹤0.01% |
305,678
-15,330
| -5% | -$29.3K |
|
3448
Cousins Properties
CUZ
$4.86B
| $584K | ﹤0.01% |
19,065
-4,839
| -20% | -$148K |
|
3449
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.9B
| $584K | ﹤0.01% |
10,724
+9,687
| +934% | +$528K |
|
3450
Daktronics
DAKT
$1.1B
| $583K | ﹤0.01% |
34,568
-40,225
| -54% | -$678K |
|