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 | |
|---|---|---|---|---|---|---|
3876
Redwire
RDW
$1.17B
| $331K | ﹤0.01% |
20,112
+11,656
| +138% | +$192K |
|
3877
Stellus Capital Investment Corp
SCM
$400M
| $331K | ﹤0.01% |
24,074
-108
| -0.4% | -$1.49K |
|
3878
SolarEdge
SEDG
$2.03B
| $331K | ﹤0.01% |
24,317
+160
| +0.7% | +$2.18K |
|
3879
Smith & Wesson
SWBI
$418M
| $331K | ﹤0.01% |
32,773
-100,093
| -75% | -$1.01M |
|
3880
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$534M
| $330K | ﹤0.01% |
11,028
+361
| +3% | +$10.8K |
|
3881
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$408M
| $330K | ﹤0.01% |
14,061
-36
| -0.3% | -$845 |
|
3882
Global Net Lease
GNL
$1.82B
| $330K | ﹤0.01% |
45,072
-5,908
| -12% | -$43.3K |
|
3883
Joby Aviation
JOBY
$12.4B
| $329K | ﹤0.01% |
40,411
-25,187
| -38% | -$205K |
|
3884
MidWestOne Financial Group
MOFG
$616M
| $328K | ﹤0.01% |
11,275
-555
| -5% | -$16.1K |
|
3885
Inspire Global Hope ETF
BLES
$123M
| $327K | ﹤0.01% |
8,811
+198
| +2% | +$7.35K |
|
3886
Genius Sports
GENI
$2.98B
| $327K | ﹤0.01% |
37,716
-27,401
| -42% | -$238K |
|
|
BRSP
3887
BrightSpire Capital
BRSP
$750M
| $326K | ﹤0.01% |
57,697
+1,463
| +3% | +$8.27K |
|
3888
Sandstorm Gold
SAND
$3.42B
| $326K | ﹤0.01% |
58,337
-17,608
| -23% | -$98.4K |
|
3889
BlackRock TCP Capital
TCPC
$565M
| $326K | ﹤0.01% |
37,372
-24,792
| -40% | -$216K |
|
3890
DXP Enterprises
DXPE
$1.87B
| $324K | ﹤0.01% |
3,918
+231
| +6% | +$19.1K |
|
3891
Openlane
KAR
$3.11B
| $324K | ﹤0.01% |
16,365
-15,888
| -49% | -$315K |
|
3892
ProShares Ultra Bloomberg Natural Gas
BOIL
$122M
| $323K | ﹤0.01% |
+5,780
| New | +$323K |
|
|
PNNT
3893
Pennant Park Investment Corp
PNNT
$451M
| $323K | ﹤0.01% |
45,534
+11,809
| +35% | +$83.8K |
|
3894
First Trust Dow 30 Equal Weight ETF
EDOW
$225M
| $322K | ﹤0.01% |
8,884
-7,864
| -47% | -$285K |
|
3895
M-tron Industries
MPTI
$142M
| $321K | ﹤0.01% |
6,618
| – | – |
|
3896
iShares MSCI New Zealand ETF
ENZL
$74.1M
| $320K | ﹤0.01% |
7,078
+70
| +1% | +$3.17K |
|
3897
Elbit Systems
ESLT
$22.7B
| $320K | ﹤0.01% |
1,239
-194
| -14% | -$50.1K |
|
3898
Sinclair Inc
SBGI
$1B
| $320K | ﹤0.01% |
19,757
-5,806
| -23% | -$94K |
|
3899
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$85.6M
| $318K | ﹤0.01% |
12,593
+3,869
| +44% | +$97.7K |
|
3900
Mid Penn Bancorp
MPB
$726M
| $318K | ﹤0.01% |
11,027
+279
| +3% | +$8.05K |
|