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 | |
|---|---|---|---|---|---|---|
|
TWO
3851
Two Harbors Investment
TWO
$1.04B
| $346K | ﹤0.01% |
29,222
-9,654
| -25% | -$114K |
|
3852
NETGEAR
NTGR
$852M
| $345K | ﹤0.01% |
12,362
+9,377
| +314% | +$262K |
|
3853
Coursera
COUR
$1.89B
| $342K | ﹤0.01% |
40,281
-93,130
| -70% | -$791K |
|
3854
Crawford & Co Class A
CRD.A
$551M
| $341K | ﹤0.01% |
29,421
+190
| +0.6% | +$2.2K |
|
3855
Camping World
CWH
$1.09B
| $341K | ﹤0.01% |
16,205
-3,351
| -17% | -$70.5K |
|
3856
Sparkline Intangible Value ETF
ITAN
$53.4M
| $341K | ﹤0.01% |
10,966
-5,475
| -33% | -$170K |
|
3857
Utah Medical Products
UTMD
$200M
| $341K | ﹤0.01% |
5,555
-129
| -2% | -$7.92K |
|
3858
First Community Bankshares
FCBC
$688M
| $340K | ﹤0.01% |
8,150
-117
| -1% | -$4.88K |
|
3859
Lindsay Corp
LNN
$1.53B
| $340K | ﹤0.01% |
2,871
+528
| +23% | +$62.5K |
|
3860
Nuveen Taxable Municipal Income Fund
NBB
$472M
| $339K | ﹤0.01% |
22,641
+5,513
| +32% | +$82.5K |
|
3861
SunCoke Energy
SXC
$677M
| $339K | ﹤0.01% |
31,599
-2,325
| -7% | -$24.9K |
|
3862
Invesco S&P SmallCap Quality ETF
XSHQ
$292M
| $339K | ﹤0.01% |
8,013
-1,294
| -14% | -$54.7K |
|
3863
Barron's 400 ETF
BFOR
$185M
| $338K | ﹤0.01% |
4,660
| – | – |
|
3864
Franklin Financial Services
FRAF
$218M
| $337K | ﹤0.01% |
11,279
+25
| +0.2% | +$747 |
|
3865
Friedman Industries
FRD
$154M
| $336K | ﹤0.01% |
22,000
| – | – |
|
3866
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$460M
| $336K | ﹤0.01% |
29,121
+13,874
| +91% | +$160K |
|
|
ROIC
3867
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $336K | ﹤0.01% |
19,372
+4,289
| +28% | +$74.4K |
|
3868
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$176M
| $334K | ﹤0.01% |
13,000
+2,000
| +18% | +$51.4K |
|
3869
CTS Corp
CTS
$1.26B
| $334K | ﹤0.01% |
6,326
-1,553
| -20% | -$82K |
|
3870
Nurix Therapeutics
NRIX
$685M
| $334K | ﹤0.01% |
17,753
-25,495
| -59% | -$480K |
|
3871
Natural Gas Services Group
NGS
$344M
| $333K | ﹤0.01% |
12,423
+247
| +2% | +$6.62K |
|
3872
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $333K | ﹤0.01% |
1,902
+548
| +40% | +$95.9K |
|
3873
Park National Corp
PRK
$2.75B
| $332K | ﹤0.01% |
1,938
+450
| +30% | +$77.1K |
|
3874
Roivant Sciences
ROIV
$10.3B
| $332K | ﹤0.01% |
27,993
-3,179
| -10% | -$37.7K |
|
3875
Farmers National Banc Corp
FMNB
$565M
| $331K | ﹤0.01% |
23,317
+521
| +2% | +$7.4K |
|