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 |
iShares Core S&P 500 ETF
IVV
|
+$2.42B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.66B |
| 3 |
CRH
CRH
|
+$671M |
| 4 |
Apple
AAPL
|
+$505M |
| 5 |
Microsoft
MSFT
|
+$501M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.55B |
| 2 |
Toronto Dominion Bank
TD
|
+$581M |
| 3 |
Bank of Montreal
BMO
|
+$498M |
| 4 |
Canadian Natural Resources
CNQ
|
+$492M |
| 5 |
Starbucks
SBUX
|
+$487M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Financials | 18.37% |
| 3 | Industrials | 7.87% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3851
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$44.4M
| $342K | ﹤0.01% |
+10,907
| New | +$342K |
|
3852
Camping World
CWH
$1.1B
| $341K | ﹤0.01% |
19,091
-39,842
| -68% | -$712K |
|
3853
NextDecade
NEXT
$1.69B
| $341K | ﹤0.01% |
42,976
-8,067
| -16% | -$64K |
|
3854
LiveRamp
RAMP
$1.78B
| $341K | ﹤0.01% |
11,015
-5,091
| -32% | -$158K |
|
3855
Integral Ad Science
IAS
$1.44B
| $340K | ﹤0.01% |
35,045
+33,530
| +2,213% | +$325K |
|
3856
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$85.7M
| $338K | ﹤0.01% |
13,119
-945
| -7% | -$24.3K |
|
3857
Kornit Digital
KRNT
$664M
| $338K | ﹤0.01% |
23,058
+623
| +3% | +$9.13K |
|
3858
First Trust Nasdaq Bank ETF
FTXO
$252M
| $336K | ﹤0.01% |
12,635
-8,667
| -41% | -$230K |
|
3859
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
| $336K | ﹤0.01% |
7,227
-849
| -11% | -$39.5K |
|
3860
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $336K | ﹤0.01% |
29,221
-1,400
| -5% | -$16.1K |
|
3861
The Bancorp
TBBK
$3.67B
| $336K | ﹤0.01% |
8,892
+4,040
| +83% | +$153K |
|
3862
Invesco California Value Municipal Income Trust
VCV
$506M
| $336K | ﹤0.01% |
32,288
+708
| +2% | +$7.37K |
|
3863
Vaalco Energy
EGY
$448M
| $335K | ﹤0.01% |
53,667
+13,892
| +35% | +$86.7K |
|
3864
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $335K | ﹤0.01% |
2,141
+542
| +34% | +$84.8K |
|
3865
South Plains Financial
SPFI
$660M
| $335K | ﹤0.01% |
12,418
+816
| +7% | +$22K |
|
3866
Nathan's Famous
NATH
$440M
| $333K | ﹤0.01% |
4,904
+159
| +3% | +$10.8K |
|
3867
First Financial Corporation Common Stock
THFF
$708M
| $333K | ﹤0.01% |
9,016
+95
| +1% | +$3.51K |
|
3868
Alight
ALIT
$1.81B
| $332K | ﹤0.01% |
44,938
+32,992
| +276% | +$244K |
|
3869
AdvanSix
ASIX
$566M
| $332K | ﹤0.01% |
14,531
+5,883
| +68% | +$134K |
|
3870
Espey Mfg & Electronics Corp
ESP
$126M
| $332K | ﹤0.01% |
15,625
+1,630
| +12% | +$34.6K |
|
3871
Friedman Industries
FRD
$155M
| $332K | ﹤0.01% |
22,000
+3,000
| +16% | +$45.3K |
|
3872
Nuveen Multi-Asset Income Fund
NMAI
$433M
| $332K | ﹤0.01% |
26,899
-107
| -0.4% | -$1.32K |
|
3873
S&T Bancorp
STBA
$1.53B
| $332K | ﹤0.01% |
9,927
+1,481
| +18% | +$49.5K |
|
3874
TEGNA Inc
TGNA
$3.39B
| $332K | ﹤0.01% |
23,839
+4,325
| +22% | +$60.2K |
|
3875
Agilon Health
AGL
$485M
| $331K | ﹤0.01% |
50,625
+20,020
| +65% | +$131K |
|