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 | |
|---|---|---|---|---|---|---|
3751
PennantPark Floating Rate Capital
PFLT
$969M
| $386K | ﹤0.01% |
35,252
+10,003
| +40% | +$110K |
|
3752
ALPS Medical Breakthroughs ETF
SBIO
$87.2M
| $386K | ﹤0.01% |
11,688
+636
| +6% | +$21K |
|
|
TGB
3753
Taseko Mines
TGB
$1.16B
| $386K | ﹤0.01% |
198,829
-149,295
| -43% | -$290K |
|
3754
Vital Farms
VITL
$2.06B
| $386K | ﹤0.01% |
10,245
-16,091
| -61% | -$606K |
|
3755
Douglas Emmett
DEI
$2.72B
| $385K | ﹤0.01% |
20,739
-5,846
| -22% | -$109K |
|
3756
Nextracker
NXT
$10.1B
| $385K | ﹤0.01% |
10,557
-5,488
| -34% | -$200K |
|
3757
TriNet
TNET
$3.33B
| $385K | ﹤0.01% |
4,241
-3,166
| -43% | -$287K |
|
3758
Royce Quant Small-Cap Quality Value ETF
SQLV
$28.4M
| $384K | ﹤0.01% |
9,008
-24,013
| -73% | -$1.02M |
|
3759
SPDR FactSet Innovative Technology ETF
XITK
$92.1M
| $384K | ﹤0.01% |
2,207
-504
| -19% | -$87.7K |
|
3760
Ceco Environmental
CECO
$1.76B
| $383K | ﹤0.01% |
12,679
-3,559
| -22% | -$108K |
|
3761
Trinity Capital
TRIN
$1.13B
| $383K | ﹤0.01% |
26,438
+5,269
| +25% | +$76.3K |
|
3762
Howard Hughes
HHH
$4.91B
| $382K | ﹤0.01% |
4,961
+180
| +4% | +$13.9K |
|
3763
First Advantage
FA
$2.73B
| $380K | ﹤0.01% |
20,282
+13,450
| +197% | +$252K |
|
3764
iShares MSCI Global Energy Producers ETF
FILL
$80.6M
| $380K | ﹤0.01% |
16,687
+310
| +2% | +$7.06K |
|
3765
Mativ Holdings
MATV
$684M
| $380K | ﹤0.01% |
34,868
+11,893
| +52% | +$130K |
|
3766
Simplify US Equity PLUS Convexity ETF
SPYC
$92.6M
| $380K | ﹤0.01% |
10,150
+3,919
| +63% | +$147K |
|
3767
Premier
PINC
$2.2B
| $379K | ﹤0.01% |
17,871
-40,301
| -69% | -$855K |
|
3768
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $378K | ﹤0.01% |
11,606
-198
| -2% | -$6.45K |
|
3769
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.1M
| $377K | ﹤0.01% |
9,423
+3,144
| +50% | +$126K |
|
3770
Rogers Corp
ROG
$1.51B
| $377K | ﹤0.01% |
3,696
+701
| +23% | +$71.5K |
|
|
VBNK
3771
VersaBank
VBNK
$407M
| $377K | ﹤0.01% |
27,202
-19,600
| -42% | -$272K |
|
3772
Global Ship Lease
GSL
$1.16B
| $376K | ﹤0.01% |
17,180
+2,655
| +18% | +$58.1K |
|
3773
iShares US Small Cap Value Factor ETF
SVAL
$145M
| $376K | ﹤0.01% |
11,571
-33,945
| -75% | -$1.1M |
|
3774
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.01B
| $375K | ﹤0.01% |
16,122
-150
| -0.9% | -$3.49K |
|
3775
Corbus Pharmaceuticals
CRBP
$139M
| $374K | ﹤0.01% |
31,640
+26,232
| +485% | +$310K |
|