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 | |
|---|---|---|---|---|---|---|
4001
Vista Energy
VIST
$3.62B
| $280K | ﹤0.01% |
5,178
-602
| -10% | -$32.6K |
|
4002
Franklin Covey
FC
$252M
| $279K | ﹤0.01% |
7,425
-1,132
| -13% | -$42.5K |
|
4003
First Internet Bancorp
INBK
$220M
| $278K | ﹤0.01% |
7,725
-817
| -10% | -$29.4K |
|
4004
JPMorgan Active Small Cap Value ETF
JPSV
$24.7M
| $278K | ﹤0.01% |
4,752
-6,886
| -59% | -$403K |
|
4005
OSI Systems
OSIS
$4.08B
| $278K | ﹤0.01% |
1,655
-1,358
| -45% | -$228K |
|
4006
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $277K | ﹤0.01% |
5,744
+1,439
| +33% | +$69.4K |
|
4007
Invesco Municipal Income Opportunities Trust
OIA
$293M
| $277K | ﹤0.01% |
46,957
+8,738
| +23% | +$51.5K |
|
4008
RBB Bancorp
RBB
$344M
| $277K | ﹤0.01% |
13,550
+698
| +5% | +$14.3K |
|
|
CTNM
4009
Contineum Therapeutics
CTNM
$348M
| $277K | ﹤0.01% |
18,853
+17,630
| +1,442% | +$259K |
|
|
FFNW
4010
DELISTED
First Financial Northwest, Inc
FFNW
| $277K | ﹤0.01% |
12,760
+337
| +3% | +$7.32K |
|
|
EFR
4011
Eaton Vance Senior Floating-Rate Fund
EFR
$342M
| $276K | ﹤0.01% |
21,577
-33
| -0.2% | -$422 |
|
4012
Equity Bancshares
EQBK
$817M
| $276K | ﹤0.01% |
6,507
+483
| +8% | +$20.5K |
|
4013
NETLease Corporate Real Estate ETF
NETL
$41.8M
| $276K | ﹤0.01% |
11,719
+42
| +0.4% | +$989 |
|
4014
Nova
NVMI
$9.22B
| $276K | ﹤0.01% |
1,403
-1,126
| -45% | -$222K |
|
|
OBE
4015
Obsidian Energy
OBE
$423M
| $276K | ﹤0.01% |
47,561
-116,785
| -71% | -$678K |
|
4016
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$179M
| $275K | ﹤0.01% |
12,684
+2,991
| +31% | +$64.8K |
|
4017
LSB Industries
LXU
$603M
| $275K | ﹤0.01% |
36,224
-4,458
| -11% | -$33.8K |
|
|
CWBC
4018
Community West Bancshares
CWBC
$416M
| $274K | ﹤0.01% |
14,157
+1,888
| +15% | +$36.5K |
|
4019
Amplify Etho Climate Leadership US ETF
ETHO
$165M
| $274K | ﹤0.01% |
4,588
+415
| +10% | +$24.8K |
|
|
PHT
4020
Pioneer High Income Fund
PHT
$245M
| $273K | ﹤0.01% |
35,191
-7,488
| -18% | -$58.1K |
|
4021
Marcus Corp
MCS
$504M
| $272K | ﹤0.01% |
12,677
+2,659
| +27% | +$57.1K |
|
|
PIM
4022
Putnam Master Intermediate Income Trust
PIM
$167M
| $272K | ﹤0.01% |
83,576
-2,223
| -3% | -$7.24K |
|
4023
QuidelOrtho
QDEL
$2.02B
| $272K | ﹤0.01% |
6,081
-17,559
| -74% | -$785K |
|
4024
Wabash National
WNC
$471M
| $272K | ﹤0.01% |
15,877
-1,274
| -7% | -$21.8K |
|
4025
C&F Financial
CFFI
$232M
| $271K | ﹤0.01% |
3,804
| – | – |
|