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 | |
|---|---|---|---|---|---|---|
3976
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.5M
| $289K | ﹤0.01% |
12,527
+12,132
| +3,071% | +$280K |
|
3977
Meridian
MRBK
$182M
| $289K | ﹤0.01% |
21,065
+565
| +3% | +$7.75K |
|
3978
York Water
YORW
$442M
| $289K | ﹤0.01% |
8,827
-2,225
| -20% | -$72.8K |
|
|
CKPT
3979
DELISTED
Checkpoint Therapeutics
CKPT
| $288K | ﹤0.01% |
89,915
+28,992
| +48% | +$92.9K |
|
3980
Goldman Sachs Hedge Industry VIP ETF
GVIP
$397M
| $288K | ﹤0.01% |
2,319
+1,770
| +322% | +$220K |
|
3981
Monro
MNRO
$547M
| $288K | ﹤0.01% |
11,636
+1,257
| +12% | +$31.1K |
|
3982
10x Genomics
TXG
$1.65B
| $288K | ﹤0.01% |
20,171
+2,189
| +12% | +$31.3K |
|
|
PHK
3983
PIMCO High Income Fund
PHK
$860M
| $287K | ﹤0.01% |
58,976
+402
| +0.7% | +$1.96K |
|
3984
Cardiff Oncology
CRDF
$144M
| $286K | ﹤0.01% |
65,886
+60,519
| +1,128% | +$263K |
|
|
BSL
3985
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $285K | ﹤0.01% |
19,884
+7,771
| +64% | +$111K |
|
3986
Dimensional US Large Cap Value ETF
DFLV
$4.19B
| $285K | ﹤0.01% |
9,488
-21,651
| -70% | -$650K |
|
3987
Hackett Group
HCKT
$569M
| $285K | ﹤0.01% |
9,273
-2,332
| -20% | -$71.7K |
|
|
LAC
3988
Lithium Americas
LAC
$778M
| $285K | ﹤0.01% |
95,730
-39,548
| -29% | -$118K |
|
|
SMC
3989
Summit Midstream Corporation
SMC
$285M
| $284K | ﹤0.01% |
7,513
-100
| -1% | -$3.78K |
|
|
CURB
3990
Curbline Properties Corp.
CURB
$2.39B
| $284K | ﹤0.01% |
+12,244
| New | +$284K |
|
3991
Leggett & Platt
LEG
$1.3B
| $283K | ﹤0.01% |
29,493
-7,054
| -19% | -$67.7K |
|
3992
BlackRock Floating Rate Loan ETF
BRLN
$59.8M
| $282K | ﹤0.01% |
5,392
-16,991
| -76% | -$889K |
|
3993
Frontline
FRO
$5.31B
| $282K | ﹤0.01% |
19,918
-81,878
| -80% | -$1.16M |
|
3994
Gencor Industries
GENC
$224M
| $282K | ﹤0.01% |
15,986
+273
| +2% | +$4.82K |
|
3995
Invesco PHLX Semiconductor ETF
SOXQ
$560M
| $282K | ﹤0.01% |
7,194
-6,323
| -47% | -$248K |
|
3996
Nuveen Short-Term REIT ETF
NURE
$33.8M
| $281K | ﹤0.01% |
8,822
-2,802
| -24% | -$89.3K |
|
3997
The RealReal
REAL
$1.23B
| $281K | ﹤0.01% |
25,665
-7,363
| -22% | -$80.6K |
|
3998
Avis
CAR
$5.49B
| $280K | ﹤0.01% |
3,475
+202
| +6% | +$16.3K |
|
3999
Diebold Nixdorf
DBD
$2.2B
| $280K | ﹤0.01% |
6,495
+1,399
| +27% | +$60.3K |
|
|
MCN
4000
Madison Covered Call & Equity Strategy Fund
MCN
$131M
| $280K | ﹤0.01% |
41,732
-263
| -0.6% | -$1.77K |
|