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 | |
|---|---|---|---|---|---|---|
3726
South Plains Financial
SPFI
$638M
| $397K | ﹤0.01% |
11,413
+67
| +0.6% | +$2.33K |
|
3727
ACNB Corp
ACNB
$472M
| $396K | ﹤0.01% |
9,939
+592
| +6% | +$23.6K |
|
3728
CNB Financial Corp
CCNE
$749M
| $396K | ﹤0.01% |
15,927
+291
| +2% | +$7.24K |
|
3729
Sabesp
SBS
$16.4B
| $396K | ﹤0.01% |
27,649
+777
| +3% | +$11.1K |
|
|
EBTC
3730
DELISTED
Enterprise Bancorp
EBTC
| $395K | ﹤0.01% |
9,989
-536
| -5% | -$21.2K |
|
3731
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$114M
| $395K | ﹤0.01% |
14,058
+87
| +0.6% | +$2.45K |
|
|
HPF
3732
John Hancock Preferred Income Fund II
HPF
$361M
| $394K | ﹤0.01% |
23,788
+1,406
| +6% | +$23.3K |
|
3733
Hamilton Beach Brands
HBB
$197M
| $393K | ﹤0.01% |
23,340
+1,089
| +5% | +$18.3K |
|
3734
Silvercrest Asset Management
SAMG
$135M
| $393K | ﹤0.01% |
21,350
-475
| -2% | -$8.74K |
|
3735
TTM Technologies
TTMI
$5.07B
| $393K | ﹤0.01% |
15,868
+1,978
| +14% | +$49K |
|
3736
iShares MSCI Indonesia ETF
EIDO
$320M
| $392K | ﹤0.01% |
21,234
+19,193
| +940% | +$354K |
|
3737
Icahn Enterprises
IEP
$4.68B
| $392K | ﹤0.01% |
45,161
-27,430
| -38% | -$238K |
|
3738
Northeast Community Bancorp
NECB
$265M
| $392K | ﹤0.01% |
16,041
+217
| +1% | +$5.3K |
|
3739
Prospect Capital
PSEC
$1.28B
| $392K | ﹤0.01% |
90,871
+13,922
| +18% | +$60.1K |
|
|
VFL
3740
abrdn National Municipal Income Fund
VFL
$127M
| $392K | ﹤0.01% |
38,712
+8,251
| +27% | +$83.6K |
|
3741
FT Vest US Equity Deep Buffer ETF March
DMAR
$361M
| $390K | ﹤0.01% |
10,215
| – | – |
|
3742
Metropolitan Bank Holding Corp
MCB
$807M
| $389K | ﹤0.01% |
6,651
-219
| -3% | -$12.8K |
|
|
XHR
3743
Xenia Hotels & Resorts
XHR
$1.39B
| $389K | ﹤0.01% |
26,150
+2,986
| +13% | +$44.4K |
|
3744
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$592M
| $388K | ﹤0.01% |
12,101
-2,408
| -17% | -$77.2K |
|
3745
National CineMedia
NCMI
$445M
| $388K | ﹤0.01% |
58,393
+362
| +0.6% | +$2.41K |
|
|
PKST
3746
Peakstone Realty Trust
PKST
$497M
| $387K | ﹤0.01% |
34,945
-1,249
| -3% | -$13.8K |
|
3747
Radiant Logistics
RLGT
$281M
| $387K | ﹤0.01% |
57,655
-991
| -2% | -$6.65K |
|
3748
TeraWulf
WULF
$4.63B
| $387K | ﹤0.01% |
68,309
+20,811
| +44% | +$118K |
|
3749
Huazhu Hotels Group
HTHT
$11.4B
| $386K | ﹤0.01% |
11,673
+10,356
| +786% | +$342K |
|
3750
MINISO
MNSO
$7.65B
| $386K | ﹤0.01% |
16,181
-1,629
| -9% | -$38.9K |
|