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 | |
|---|---|---|---|---|---|---|
3626
S&T Bancorp
STBA
$1.46B
| $456K | ﹤0.01% |
11,941
+1,451
| +14% | +$55.4K |
|
3627
T. Rowe Price Small-Mid Cap ETF
TMSL
$910M
| $456K | ﹤0.01% |
14,155
-250
| -2% | -$8.05K |
|
3628
Ericsson
ERIC
$26.7B
| $455K | ﹤0.01% |
56,474
+8,568
| +18% | +$69K |
|
3629
iShares Government/Credit Bond ETF
GBF
$137M
| $454K | ﹤0.01% |
4,437
+23
| +0.5% | +$2.35K |
|
3630
SPDR SSGA Global Allocation ETF
GAL
$270M
| $453K | ﹤0.01% |
10,264
+121
| +1% | +$5.34K |
|
3631
Vanguard Core Bond ETF
VCRB
$3.82B
| $453K | ﹤0.01% |
5,979
+1,753
| +41% | +$133K |
|
3632
BBB Foods
TBBB
$3.02B
| $453K | ﹤0.01% |
16,000
| – | – |
|
3633
GigaCloud Technology
GCT
$1.12B
| $452K | ﹤0.01% |
24,365
-12,233
| -33% | -$227K |
|
3634
Sprott Energy Transition Materials ETF
SETM
$89.4M
| $451K | ﹤0.01% |
29,868
+3,696
| +14% | +$55.8K |
|
|
VERV
3635
DELISTED
Verve Therapeutics
VERV
| $450K | ﹤0.01% |
79,845
+43,331
| +119% | +$244K |
|
3636
Genco Shipping & Trading
GNK
$791M
| $450K | ﹤0.01% |
32,280
+14,768
| +84% | +$206K |
|
3637
John Marshall Bancorp
JMSB
$284M
| $448K | ﹤0.01% |
22,280
+290
| +1% | +$5.83K |
|
3638
Tactile Systems Technology
TCMD
$308M
| $448K | ﹤0.01% |
26,125
-734
| -3% | -$12.6K |
|
3639
Dana Inc
DAN
$2.69B
| $447K | ﹤0.01% |
38,704
-10,935
| -22% | -$126K |
|
3640
Monarch Casino & Resort
MCRI
$1.85B
| $447K | ﹤0.01% |
5,658
-24,584
| -81% | -$1.94M |
|
3641
Aegon
AEG
$12.1B
| $445K | ﹤0.01% |
75,525
-11,142
| -13% | -$65.7K |
|
3642
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $445K | ﹤0.01% |
32,684
-2,387
| -7% | -$32.5K |
|
3643
Buckle
BKE
$3.11B
| $444K | ﹤0.01% |
8,726
-18,711
| -68% | -$952K |
|
3644
Hooker Furnishings Corp
HOFT
$109M
| $442K | ﹤0.01% |
31,529
-3,056
| -9% | -$42.8K |
|
3645
Nuveen Core Equity Alpha Fund
JCE
$264M
| $442K | ﹤0.01% |
27,790
-4,313
| -13% | -$68.6K |
|
3646
Rush Enterprises Class A
RUSHA
$4.37B
| $442K | ﹤0.01% |
8,071
+1,131
| +16% | +$61.9K |
|
3647
Interface
TILE
$1.7B
| $442K | ﹤0.01% |
18,135
+1,722
| +10% | +$42K |
|
3648
PACS Group
PACS
$1.69B
| $442K | ﹤0.01% |
33,715
+23,345
| +225% | +$306K |
|
|
QQQH
3649
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$342M
| $441K | ﹤0.01% |
8,461
-303
| -3% | -$15.8K |
|
|
BIOA
3650
BioAge Labs, Inc. Common Stock
BIOA
$179M
| $440K | ﹤0.01% |
+75,908
| New | +$440K |
|