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 | |
|---|---|---|---|---|---|---|
3551
Bumble
BMBL
$721M
| $520K | ﹤0.01% |
63,840
-39,711
| -38% | -$323K |
|
3552
Revolution Medicines
RVMD
$8.19B
| $518K | ﹤0.01% |
11,826
-18,114
| -61% | -$793K |
|
3553
Ferrovial SE
FER
$41.6B
| $518K | ﹤0.01% |
12,314
+206
| +2% | +$8.67K |
|
|
EMCS
3554
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$528M
| $518K | ﹤0.01% |
19,806
+6,292
| +47% | +$165K |
|
3555
Kimball Electronics
KE
$759M
| $517K | ﹤0.01% |
27,611
+449
| +2% | +$8.41K |
|
3556
BlackRock MuniYield Quality Fund
MQY
$848M
| $514K | ﹤0.01% |
44,596
+931
| +2% | +$10.7K |
|
3557
BlackRock MuniVest Fund
MVF
$399M
| $514K | ﹤0.01% |
73,055
-12,999
| -15% | -$91.5K |
|
3558
Perimeter Solutions
PRM
$3.16B
| $514K | ﹤0.01% |
40,314
-4,711
| -10% | -$60.1K |
|
3559
Vishay Precision Group
VPG
$429M
| $514K | ﹤0.01% |
21,890
+176
| +0.8% | +$4.13K |
|
3560
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
| $513K | ﹤0.01% |
19,860
+4,065
| +26% | +$105K |
|
3561
BlackRock 2037 Municipal Target Term Trust
BMN
$154M
| $511K | ﹤0.01% |
20,000
-4,000
| -17% | -$102K |
|
3562
CompoSecure
CMPO
$2.01B
| $511K | ﹤0.01% |
40,118
+1,967
| +5% | +$25.1K |
|
|
EFC
3563
Ellington Financial
EFC
$1.32B
| $511K | ﹤0.01% |
42,160
+9,893
| +31% | +$120K |
|
3564
Fidelity Sustainable US Equity ETF
FSST
$17M
| $510K | ﹤0.01% |
19,003
+12,466
| +191% | +$335K |
|
3565
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$187M
| $510K | ﹤0.01% |
11,021
-49
| -0.4% | -$2.27K |
|
3566
Compass Minerals
CMP
$747M
| $508K | ﹤0.01% |
45,188
-102,069
| -69% | -$1.15M |
|
3567
American Superconductor
AMSC
$2.73B
| $506K | ﹤0.01% |
20,543
-20,473
| -50% | -$504K |
|
3568
Brendan Wood TopGun Index ETF
BWTG
$17M
| $506K | ﹤0.01% |
14,974
+2,564
| +21% | +$86.6K |
|
3569
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.11B
| $505K | ﹤0.01% |
25,865
-3,271
| -11% | -$63.9K |
|
3570
Quanex
NX
$671M
| $505K | ﹤0.01% |
20,858
+723
| +4% | +$17.5K |
|
3571
Invesco Golden Dragon China ETF
PGJ
$166M
| $505K | ﹤0.01% |
19,288
+16,054
| +496% | +$420K |
|
|
SCDS
3572
JPMorgan Fundamental Data Science Small Core ETF
SCDS
$7.07M
| $504K | ﹤0.01% |
9,224
+125
| +1% | +$6.83K |
|
3573
Benchmark Electronics
BHE
$1.41B
| $503K | ﹤0.01% |
11,079
-1,246
| -10% | -$56.6K |
|
3574
PBF Energy
PBF
$3.53B
| $502K | ﹤0.01% |
18,907
-15,348
| -45% | -$408K |
|
3575
Preformed Line Products
PLPC
$989M
| $502K | ﹤0.01% |
3,930
+19
| +0.5% | +$2.43K |
|