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 | |
|---|---|---|---|---|---|---|
3701
MindMed
MNMD
$728M
| $410K | ﹤0.01% |
59,089
+2,401
| +4% | +$16.7K |
|
3702
Bahl & Gaynor Income Growth ETF
BGIG
$310M
| $408K | ﹤0.01% |
13,891
+13,569
| +4,214% | +$399K |
|
3703
Greenlight Captial
GLRE
$429M
| $408K | ﹤0.01% |
29,149
+899
| +3% | +$12.6K |
|
3704
SPDR S&P International Small Cap ETF
GWX
$791M
| $408K | ﹤0.01% |
13,182
+7,693
| +140% | +$238K |
|
|
MDCP
3705
DELISTED
Victory Portfolios II VictoryShares THB Mid Cap ETF
MDCP
| $408K | ﹤0.01% |
14,610
+12,438
| +573% | +$347K |
|
3706
Altimmune
ALT
$315M
| $407K | ﹤0.01% |
56,528
+19,409
| +52% | +$140K |
|
3707
Financial Institutions
FISI
$529M
| $406K | ﹤0.01% |
14,913
+584
| +4% | +$15.9K |
|
3708
DHT Holdings
DHT
$2.08B
| $405K | ﹤0.01% |
43,714
-14,029
| -24% | -$130K |
|
3709
iShares MSCI Spain ETF
EWP
$1.39B
| $405K | ﹤0.01% |
13,030
-2,357
| -15% | -$73.3K |
|
3710
iShares Global Consumer Discretionary ETF
RXI
$280M
| $405K | ﹤0.01% |
2,193
+4
| +0.2% | +$739 |
|
|
CBNA
3711
Chain Bridge Bancorp, Inc.
CBNA
$210M
| $405K | ﹤0.01% |
+16,150
| New | +$405K |
|
3712
Barings BDC
BBDC
$959M
| $404K | ﹤0.01% |
42,275
+701
| +2% | +$6.7K |
|
3713
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $404K | ﹤0.01% |
15,941
-2,805
| -15% | -$71.1K |
|
3714
Spok Holdings
SPOK
$360M
| $402K | ﹤0.01% |
25,030
+349
| +1% | +$5.61K |
|
3715
Burke & Herbert Financial Services Corp
BHRB
$930M
| $401K | ﹤0.01% |
6,438
+818
| +15% | +$51K |
|
3716
Invesco China Technology ETF
CQQQ
$1.76B
| $401K | ﹤0.01% |
10,189
+2,244
| +28% | +$88.3K |
|
3717
FRP Holdings
FRPH
$475M
| $401K | ﹤0.01% |
13,123
+324
| +3% | +$9.9K |
|
3718
Payoneer
PAYO
$2.44B
| $400K | ﹤0.01% |
39,778
-2,353
| -6% | -$23.7K |
|
3719
TriCo Bancshares
TCBK
$1.46B
| $400K | ﹤0.01% |
9,142
-727
| -7% | -$31.8K |
|
3720
FT Vest US Equity Buffer ETF June
FJUN
$998M
| $399K | ﹤0.01% |
7,766
+210
| +3% | +$10.8K |
|
3721
Visteon
VC
$3.41B
| $399K | ﹤0.01% |
4,495
-6,712
| -60% | -$596K |
|
|
HUT
3722
Hut 8
HUT
$3.99B
| $398K | ﹤0.01% |
19,427
+7,357
| +61% | +$151K |
|
3723
Pure Cycle
PCYO
$269M
| $398K | ﹤0.01% |
31,416
+773
| +3% | +$9.79K |
|
3724
Putnam Sustainable Future ETF
PFUT
$382M
| $398K | ﹤0.01% |
16,061
-116,961
| -88% | -$2.9M |
|
3725
Evolent Health
EVH
$990M
| $397K | ﹤0.01% |
35,208
-29,395
| -46% | -$331K |
|