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 | |
|---|---|---|---|---|---|---|
3651
Intellia Therapeutics
NTLA
$1.33B
| $439K | ﹤0.01% |
37,644
-76,490
| -67% | -$892K |
|
3652
Personalis
PSNL
$508M
| $439K | ﹤0.01% |
75,946
-1,530
| -2% | -$8.84K |
|
3653
AdvanSix
ASIX
$559M
| $438K | ﹤0.01% |
15,415
+722
| +5% | +$20.5K |
|
3654
Worthington Steel
WS
$1.68B
| $437K | ﹤0.01% |
13,733
-278
| -2% | -$8.85K |
|
|
YMAB
3655
DELISTED
Y-mAbs Therapeutics
YMAB
| $436K | ﹤0.01% |
55,677
+45,327
| +438% | +$355K |
|
3656
NCR Atleos
NATL
$2.92B
| $435K | ﹤0.01% |
12,832
-8,726
| -40% | -$296K |
|
3657
National Security Emerging Markets Index ETF
NSI
$25.9M
| $435K | ﹤0.01% |
17,366
+10,524
| +154% | +$264K |
|
3658
Sabre
SABR
$726M
| $435K | ﹤0.01% |
119,053
-377,015
| -76% | -$1.38M |
|
3659
Apogee Enterprises
APOG
$889M
| $434K | ﹤0.01% |
6,068
-2,106
| -26% | -$151K |
|
3660
Mirum Pharmaceuticals
MIRM
$3.67B
| $434K | ﹤0.01% |
10,509
-16,707
| -61% | -$690K |
|
3661
Invesco International Corporate Bond ETF
PICB
$198M
| $434K | ﹤0.01% |
20,100
+2,847
| +17% | +$61.5K |
|
3662
Winnebago Industries
WGO
$925M
| $434K | ﹤0.01% |
9,070
-2,802
| -24% | -$134K |
|
|
FTF
3663
Franklin Limited Duration Income Trust
FTF
$263M
| $432K | ﹤0.01% |
65,120
-5,964
| -8% | -$39.6K |
|
3664
Applied Optoelectronics
AAOI
$1.84B
| $431K | ﹤0.01% |
11,682
+7,386
| +172% | +$273K |
|
3665
Frequency Electronics
FEIM
$266M
| $431K | ﹤0.01% |
23,300
+12,100
| +108% | +$224K |
|
3666
Immersion
IMMR
$230M
| $431K | ﹤0.01% |
49,406
+1,750
| +4% | +$15.3K |
|
3667
BlackRock Municipal Income Quality Trust
BYM
$287M
| $430K | ﹤0.01% |
39,648
-2,138
| -5% | -$23.2K |
|
3668
CION Investment
CION
$515M
| $429K | ﹤0.01% |
37,647
-2,297
| -6% | -$26.2K |
|
|
AAVM
3669
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$20.2M
| $429K | ﹤0.01% |
16,901
+12,277
| +266% | +$312K |
|
3670
GoPro
GPRO
$365M
| $428K | ﹤0.01% |
392,164
+5,409
| +1% | +$5.9K |
|
3671
PrimeEnergy Resources
PNRG
$290M
| $428K | ﹤0.01% |
1,952
-152
| -7% | -$33.3K |
|
3672
Camden National
CAC
$674M
| $426K | ﹤0.01% |
9,972
+2,139
| +27% | +$91.4K |
|
3673
VictoryShares Dividend Accelerator ETF
VSDA
$238M
| $426K | ﹤0.01% |
8,378
-2,273
| -21% | -$116K |
|
3674
Compañía de Cervecerías Unidas
CCU
$2.26B
| $424K | ﹤0.01% |
37,425
+21,659
| +137% | +$245K |
|
3675
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $423K | ﹤0.01% |
33,479
+5,792
| +21% | +$73.2K |
|