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 | |
|---|---|---|---|---|---|---|
3801
Aspen Aerogels
ASPN
$574M
| $362K | ﹤0.01% |
30,539
-1,586
| -5% | -$18.8K |
|
3802
VanEck Gaming ETF
BJK
$27.3M
| $362K | ﹤0.01% |
8,914
-253
| -3% | -$10.3K |
|
3803
DNOW Inc
DNOW
$1.65B
| $362K | ﹤0.01% |
27,916
-3,631
| -12% | -$47.1K |
|
3804
Indivior
INDV
$2.84B
| $362K | ﹤0.01% |
29,161
-1,160
| -4% | -$14.4K |
|
3805
Liberty Global Class C
LBTYK
$4.11B
| $362K | ﹤0.01% |
27,581
+1,033
| +4% | +$13.6K |
|
3806
Bankwell Financial Group
BWFG
$360M
| $361K | ﹤0.01% |
11,600
+1,085
| +10% | +$33.8K |
|
3807
Daily Journal
DJCO
$610M
| $361K | ﹤0.01% |
635
-120
| -16% | -$68.2K |
|
3808
HNI Corp
HNI
$2.1B
| $361K | ﹤0.01% |
7,170
-1,676
| -19% | -$84.4K |
|
3809
Torrid Holdings
CURV
$178M
| $360K | ﹤0.01% |
68,880
+7,546
| +12% | +$39.4K |
|
3810
Great Lakes Dredge & Dock
GLDD
$840M
| $360K | ﹤0.01% |
31,866
-27,456
| -46% | -$310K |
|
3811
FIGS
FIGS
$1.22B
| $359K | ﹤0.01% |
57,944
+37,227
| +180% | +$231K |
|
3812
Hanmi Financial
HAFC
$767M
| $359K | ﹤0.01% |
15,207
-491
| -3% | -$11.6K |
|
3813
Jakks Pacific
JAKK
$204M
| $359K | ﹤0.01% |
12,754
+358
| +3% | +$10.1K |
|
3814
Dillards
DDS
$9.42B
| $358K | ﹤0.01% |
830
-4,127
| -83% | -$1.78M |
|
3815
Stereotaxis
STXS
$254M
| $358K | ﹤0.01% |
157,266
-4,360
| -3% | -$9.93K |
|
3816
Denali Therapeutics
DNLI
$1.92B
| $357K | ﹤0.01% |
17,511
-4,420
| -20% | -$90.1K |
|
|
CGNG
3817
Capital Group New Geography Equity ETF
CGNG
$830M
| $357K | ﹤0.01% |
14,417
+13,842
| +2,407% | +$343K |
|
3818
Opko Health
OPK
$1.17B
| $356K | ﹤0.01% |
241,928
+19,873
| +9% | +$29.2K |
|
3819
Wipro
WIT
$29.9B
| $356K | ﹤0.01% |
100,530
+91,006
| +956% | +$322K |
|
3820
AMC Networks
AMCX
$363M
| $355K | ﹤0.01% |
35,874
-6,104
| -15% | -$60.4K |
|
3821
Sierra Bancorp
BSRR
$422M
| $355K | ﹤0.01% |
12,322
+93
| +0.8% | +$2.68K |
|
3822
Greif
GEF
$3.52B
| $355K | ﹤0.01% |
5,811
+3,118
| +116% | +$190K |
|
3823
Helen of Troy
HELE
$535M
| $355K | ﹤0.01% |
5,932
+2,240
| +61% | +$134K |
|
3824
iShares US Tech Independence Focused ETF
IETC
$899M
| $355K | ﹤0.01% |
4,170
-2,026
| -33% | -$172K |
|
3825
JPMorgan US Momentum Factor ETF
JMOM
$1.66B
| $355K | ﹤0.01% |
6,089
-203
| -3% | -$11.8K |
|