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 | |
|---|---|---|---|---|---|---|
3676
ARK Space Exploration & Innovation ETF
ARKX
$413M
| $421K | ﹤0.01% |
21,591
+6,228
| +41% | +$121K |
|
3677
iShares Global Comm Services ETF
IXP
$702M
| $421K | ﹤0.01% |
4,362
-594
| -12% | -$57.3K |
|
3678
Red Cat Holdings
RCAT
$1.12B
| $421K | ﹤0.01% |
+32,769
| New | +$421K |
|
3679
Synaptics
SYNA
$2.8B
| $421K | ﹤0.01% |
5,511
-827
| -13% | -$63.2K |
|
|
CHGX
3680
DELISTED
AXS Change Finance ESG ETF
CHGX
| $421K | ﹤0.01% |
11,084
| – | – |
|
3681
AMREP Corp
AXR
$135M
| $420K | ﹤0.01% |
13,375
+375
| +3% | +$11.8K |
|
3682
Tema ETF Trust Tema Heart & Health ETF
HRTS
$52.2M
| $420K | ﹤0.01% |
14,536
+1,521
| +12% | +$43.9K |
|
3683
SP Funds S&P Global REIT Sharia ETF
SPRE
$165M
| $420K | ﹤0.01% |
21,218
+1,025
| +5% | +$20.3K |
|
3684
HUB Group
HUBG
$2.3B
| $419K | ﹤0.01% |
9,418
+1,377
| +17% | +$61.3K |
|
3685
BioNTech
BNTX
$23.6B
| $418K | ﹤0.01% |
3,663
-6,697
| -65% | -$764K |
|
3686
Blue Ridge Bankshares
BRBS
$385M
| $417K | ﹤0.01% |
+129,352
| New | +$417K |
|
3687
Shenandoah Telecom
SHEN
$766M
| $417K | ﹤0.01% |
33,104
+267
| +0.8% | +$3.36K |
|
3688
Future Fuel
FF
$173M
| $416K | ﹤0.01% |
78,779
-9,766
| -11% | -$51.6K |
|
3689
Optical Cable Corp
OCC
$74.6M
| $416K | ﹤0.01% |
115,234
-1,808
| -2% | -$6.53K |
|
3690
Absci
ABSI
$381M
| $415K | ﹤0.01% |
158,423
-10,428
| -6% | -$27.3K |
|
3691
Global X MSCI Greece ETF
GREK
$307M
| $415K | ﹤0.01% |
10,701
+248
| +2% | +$9.62K |
|
3692
Topgolf Callaway Brands
MODG
$1.77B
| $415K | ﹤0.01% |
52,789
+10,607
| +25% | +$83.4K |
|
3693
RLJ Lodging Trust
RLJ
$1.14B
| $415K | ﹤0.01% |
40,634
-4,192
| -9% | -$42.8K |
|
3694
Olympic Steel
ZEUS
$369M
| $415K | ﹤0.01% |
12,647
-30
| -0.2% | -$984 |
|
|
CFB
3695
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $415K | ﹤0.01% |
27,364
-26,289
| -49% | -$399K |
|
3696
Invesco WilderHill Clean Energy ETF
PBW
$408M
| $414K | ﹤0.01% |
20,682
-8,681
| -30% | -$174K |
|
3697
Alpha and Omega Semiconductor
AOSL
$843M
| $412K | ﹤0.01% |
11,119
+532
| +5% | +$19.7K |
|
|
CTO
3698
CTO Realty Growth
CTO
$539M
| $411K | ﹤0.01% |
20,819
+1,199
| +6% | +$23.7K |
|
3699
Nuveen Multi-Asset Income Fund
NMAI
$433M
| $411K | ﹤0.01% |
34,085
+1,525
| +5% | +$18.4K |
|
3700
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$256M
| $411K | ﹤0.01% |
10,387
-3,398
| -25% | -$134K |
|