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 | |
|---|---|---|---|---|---|---|
|
ETX
3576
Eaton Vance Municipal Income 2028 Term Trust
ETX
$211M
| $501K | ﹤0.01% |
28,472
+66
| +0.2% | +$1.16K |
|
3577
Movado Group
MOV
$437M
| $501K | ﹤0.01% |
25,482
+3,303
| +15% | +$64.9K |
|
3578
Hingham Institution for Saving
HIFS
$612M
| $500K | ﹤0.01% |
1,969
| – | – |
|
3579
Life Time Group Holdings
LTH
$6.12B
| $500K | ﹤0.01% |
22,618
-293,247
| -93% | -$6.48M |
|
3580
Escalade
ESCA
$167M
| $499K | ﹤0.01% |
34,965
+1,017
| +3% | +$14.5K |
|
3581
Riskified
RSKD
$718M
| $499K | ﹤0.01% |
105,602
-5,277
| -5% | -$24.9K |
|
3582
AGF US Market Neutral Anti-Beta Fund
BTAL
$374M
| $498K | ﹤0.01% |
26,936
-58,599
| -69% | -$1.08M |
|
3583
Lemonade
LMND
$4.12B
| $498K | ﹤0.01% |
13,536
+1,519
| +13% | +$55.9K |
|
3584
Worthington Enterprises
WOR
$3.04B
| $498K | ﹤0.01% |
12,413
-3,967
| -24% | -$159K |
|
3585
BlackRock Income Trust
BKT
$282M
| $495K | ﹤0.01% |
42,953
-357
| -0.8% | -$4.11K |
|
3586
Mercer International
MERC
$204M
| $495K | ﹤0.01% |
76,116
-26,122
| -26% | -$170K |
|
3587
Newmark Group
NMRK
$3.39B
| $495K | ﹤0.01% |
38,602
+6,493
| +20% | +$83.3K |
|
3588
PennyMac Financial
PFSI
$6.52B
| $495K | ﹤0.01% |
4,842
-1,415
| -23% | -$145K |
|
|
LGTY
3589
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $493K | ﹤0.01% |
44,421
-48,869
| -52% | -$542K |
|
3590
FB Financial Corp
FBK
$2.84B
| $492K | ﹤0.01% |
9,542
-59
| -0.6% | -$3.04K |
|
3591
LXP Industrial Trust
LXP
$2.7B
| $492K | ﹤0.01% |
60,551
+4,550
| +8% | +$37K |
|
3592
Range Nuclear Renaissance Index ETF
NUKZ
$536M
| $492K | ﹤0.01% |
12,017
+11,727
| +4,044% | +$480K |
|
3593
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.1B
| $490K | ﹤0.01% |
19,843
+3,503
| +21% | +$86.5K |
|
|
LGI
3594
Lazard Global Total Return & Income Fund
LGI
$228M
| $487K | ﹤0.01% |
30,425
+1,718
| +6% | +$27.5K |
|
3595
RXO
RXO
$2.77B
| $486K | ﹤0.01% |
20,349
-15,497
| -43% | -$370K |
|
3596
SPDR S&P Software & Services ETF
XSW
$488M
| $486K | ﹤0.01% |
2,576
-698
| -21% | -$132K |
|
3597
BlackRock MuniYield Fund
MYD
$487M
| $484K | ﹤0.01% |
46,592
+222
| +0.5% | +$2.31K |
|
3598
LendingTree
TREE
$1.03B
| $484K | ﹤0.01% |
12,490
-9,944
| -44% | -$385K |
|
3599
iShares MSCI Netherlands ETF
EWN
$265M
| $482K | ﹤0.01% |
10,827
+10,535
| +3,608% | +$469K |
|
3600
Mirion Technologies
MIR
$5.23B
| $482K | ﹤0.01% |
27,587
+694
| +3% | +$12.1K |
|