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 | |
|---|---|---|---|---|---|---|
3951
SPDR S&P Health Care Services ETF
XHS
$74.8M
| $298K | ﹤0.01% |
3,300
-2,558
| -44% | -$231K |
|
3952
Ardagh Metal Packaging
AMBP
$2.25B
| $297K | ﹤0.01% |
98,554
-3,132
| -3% | -$9.44K |
|
3953
Travelzoo
TZOO
$113M
| $297K | ﹤0.01% |
14,894
+4,651
| +45% | +$92.7K |
|
3954
Capital City Bank Group
CCBG
$746M
| $296K | ﹤0.01% |
8,056
-1,122
| -12% | -$41.2K |
|
3955
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$407M
| $295K | ﹤0.01% |
5,083
| – | – |
|
3956
Hagerty
HGTY
$1.29B
| $295K | ﹤0.01% |
30,587
-390
| -1% | -$3.76K |
|
3957
Protagonist Therapeutics
PTGX
$3.87B
| $295K | ﹤0.01% |
7,630
-5,933
| -44% | -$229K |
|
3958
Sensient Technologies
SXT
$4.38B
| $295K | ﹤0.01% |
4,150
-3,723
| -47% | -$265K |
|
3959
Taylor Devices
TAYD
$149M
| $295K | ﹤0.01% |
7,099
-1,788
| -20% | -$74.3K |
|
3960
DocGo
DCGO
$152M
| $294K | ﹤0.01% |
69,378
+1,714
| +3% | +$7.26K |
|
3961
Fidus Investment
FDUS
$732M
| $294K | ﹤0.01% |
14,008
+554
| +4% | +$11.6K |
|
3962
HBT Financial
HBT
$835M
| $294K | ﹤0.01% |
13,466
-929
| -6% | -$20.3K |
|
3963
Korro Bio
KRRO
$312M
| $294K | ﹤0.01% |
7,720
+7,042
| +1,039% | +$268K |
|
3964
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.94B
| $294K | ﹤0.01% |
5,439
-2,206
| -29% | -$119K |
|
3965
Amerant Bancorp
AMTB
$889M
| $293K | ﹤0.01% |
13,038
-247
| -2% | -$5.55K |
|
3966
Hilton Grand Vacations
HGV
$3.95B
| $293K | ﹤0.01% |
7,528
+2,280
| +43% | +$88.7K |
|
3967
Hertz
HTZ
$2.09B
| $292K | ﹤0.01% |
79,757
-16,818
| -17% | -$61.6K |
|
3968
NB Bancorp
NBBK
$755M
| $292K | ﹤0.01% |
16,146
-130
| -0.8% | -$2.35K |
|
3969
Direxion Work From Home ETF
WFH
$14.5M
| $292K | ﹤0.01% |
4,535
+2,693
| +146% | +$173K |
|
3970
FundX Flexible ETF
XFLX
$52.2M
| $292K | ﹤0.01% |
+12,187
| New | +$292K |
|
|
QQQG
3971
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
QQQG
$7.64M
| $292K | ﹤0.01% |
13,827
+13,064
| +1,712% | +$276K |
|
3972
Global X MSCI Argentina ETF
ARGT
$695M
| $291K | ﹤0.01% |
3,524
+532
| +18% | +$43.9K |
|
|
TEM
3973
Tempus AI, Inc. Class A Common Stock
TEM
$15.1B
| $291K | ﹤0.01% |
8,629
+7,580
| +723% | +$256K |
|
|
GOGL
3974
DELISTED
Golden Ocean Group
GOGL
| $290K | ﹤0.01% |
32,416
+17,638
| +119% | +$158K |
|
3975
Peoples Financial Services
PFIS
$530M
| $290K | ﹤0.01% |
5,660
-1,285
| -19% | -$65.8K |
|