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 | |
|---|---|---|---|---|---|---|
3926
BOK Financial
BOKF
$7.19B
| $307K | ﹤0.01% |
2,877
+314
| +12% | +$33.5K |
|
3927
Pathward Financial
CASH
$1.75B
| $307K | ﹤0.01% |
4,171
-834
| -17% | -$61.4K |
|
|
DHY
3928
Credit Suisse High Yield Credit Fund
DHY
$219M
| $307K | ﹤0.01% |
143,533
+4,761
| +3% | +$10.2K |
|
3929
StepStone Group
STEP
$5.14B
| $307K | ﹤0.01% |
5,292
-1,768
| -25% | -$103K |
|
3930
Invesco KBW High Dividend Yield Financial ETF
KBWD
$424M
| $306K | ﹤0.01% |
20,830
-439
| -2% | -$6.45K |
|
3931
SkyWater Technology
SKYT
$651M
| $306K | ﹤0.01% |
22,132
+3,421
| +18% | +$47.3K |
|
3932
Lucid Motors
LCID
$6.3B
| $305K | ﹤0.01% |
10,114
-1,308
| -11% | -$39.4K |
|
3933
VanEck Retail ETF
RTH
$262M
| $305K | ﹤0.01% |
1,362
-1,926
| -59% | -$431K |
|
|
FM
3934
DELISTED
iShares Frontier and Select EM ETF
FM
| $304K | ﹤0.01% |
11,210
+3,932
| +54% | +$107K |
|
3935
Civista Bancshares
CIVB
$411M
| $303K | ﹤0.01% |
14,396
-547
| -4% | -$11.5K |
|
3936
Invesco Russell 1000 Equal Weight ETF
EQAL
$694M
| $303K | ﹤0.01% |
6,280
-5,500
| -47% | -$265K |
|
3937
Omega Flex
OFLX
$354M
| $303K | ﹤0.01% |
7,231
+6,490
| +876% | +$272K |
|
3938
Rigel Pharmaceuticals
RIGL
$630M
| $302K | ﹤0.01% |
17,909
+16,184
| +938% | +$273K |
|
3939
Seadrill
SDRL
$2.06B
| $302K | ﹤0.01% |
7,746
-223
| -3% | -$8.69K |
|
3940
Tennant Co
TNC
$1.52B
| $302K | ﹤0.01% |
3,709
-34
| -0.9% | -$2.77K |
|
3941
AAM Transformers ETF
TRFM
$94.7M
| $302K | ﹤0.01% |
7,970
+224
| +3% | +$8.49K |
|
3942
Malibu Boats
MBUU
$642M
| $301K | ﹤0.01% |
7,994
-172
| -2% | -$6.48K |
|
3943
Mayville Engineering Co
MEC
$298M
| $301K | ﹤0.01% |
19,107
+616
| +3% | +$9.7K |
|
3944
Shore Bancshares
SHBI
$583M
| $301K | ﹤0.01% |
19,014
-6,713
| -26% | -$106K |
|
3945
Unity Bancorp
UNTY
$539M
| $301K | ﹤0.01% |
6,916
+157
| +2% | +$6.83K |
|
3946
Franklin Dynamic Municipal Bond ETF
FLMI
$937M
| $300K | ﹤0.01% |
+12,296
| New | +$300K |
|
3947
FS Bancorp
FSBW
$322M
| $300K | ﹤0.01% |
7,311
-779
| -10% | -$32K |
|
3948
Guaranty Bancshares
GNTY
$594M
| $300K | ﹤0.01% |
8,670
-191
| -2% | -$6.61K |
|
3949
Global X S&P 500 Covered Call & Growth ETF
XYLG
$55M
| $300K | ﹤0.01% |
10,754
-34
| -0.3% | -$948 |
|
3950
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $298K | ﹤0.01% |
30,537
+15,692
| +106% | +$153K |
|