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 | |
|---|---|---|---|---|---|---|
4026
Embecta
EMBC
$887M
| $271K | ﹤0.01% |
13,165
+648
| +5% | +$13.3K |
|
4027
Steelcase
SCS
$1.95B
| $271K | ﹤0.01% |
22,887
+1,242
| +6% | +$14.7K |
|
4028
WisdomTree US Value Fund
WTV
$1.91B
| $271K | ﹤0.01% |
3,237
+3,021
| +1,399% | +$253K |
|
4029
Princeton Bancorp
BPRN
$220M
| $270K | ﹤0.01% |
7,857
-336
| -4% | -$11.5K |
|
4030
Anavex Life Sciences
AVXL
$745M
| $269K | ﹤0.01% |
25,159
+8,423
| +50% | +$90.1K |
|
4031
Cimpress
CMPR
$1.54B
| $269K | ﹤0.01% |
3,734
-857
| -19% | -$61.7K |
|
4032
Invesco S&P International Developed Low Volatility ETF
IDLV
$332M
| $269K | ﹤0.01% |
9,651
+29
| +0.3% | +$808 |
|
|
SANG
4033
Sangoma Technologies
SANG
$175M
| $269K | ﹤0.01% |
37,644
-4,227
| -10% | -$30.2K |
|
4034
Fonar
FONR
$97.7M
| $268K | ﹤0.01% |
17,700
| – | – |
|
4035
Midland States Bancorp
MSBI
$398M
| $268K | ﹤0.01% |
11,011
+335
| +3% | +$8.15K |
|
4036
Titan International
TWI
$541M
| $268K | ﹤0.01% |
39,455
+506
| +1% | +$3.44K |
|
4037
Washington Trust Bancorp
WASH
$582M
| $268K | ﹤0.01% |
8,534
+1,778
| +26% | +$55.8K |
|
4038
First Trust Active Global Quality Income ETF
AGQI
$57.8M
| $267K | ﹤0.01% |
19,972
+5,116
| +34% | +$68.4K |
|
4039
Bank7 Corp
BSVN
$462M
| $267K | ﹤0.01% |
5,703
-669
| -10% | -$31.3K |
|
4040
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$531M
| $267K | ﹤0.01% |
4,656
-1,033
| -18% | -$59.2K |
|
4041
Allegiant Air
ALGT
$1.15B
| $266K | ﹤0.01% |
2,822
-151
| -5% | -$14.2K |
|
4042
GoodRx Holdings
GDRX
$1.47B
| $266K | ﹤0.01% |
57,091
+26,587
| +87% | +$124K |
|
4043
ImmunityBio
IBRX
$2.69B
| $266K | ﹤0.01% |
103,757
-23,779
| -19% | -$61K |
|
4044
Kodak
KODK
$503M
| $266K | ﹤0.01% |
40,556
-5,759
| -12% | -$37.8K |
|
4045
LGI Homes
LGIH
$1.33B
| $266K | ﹤0.01% |
2,975
+349
| +13% | +$31.2K |
|
4046
TPG
TPG
$9.41B
| $266K | ﹤0.01% |
4,242
+122
| +3% | +$7.65K |
|
|
NPKI
4047
NPK International Inc.
NPKI
$932M
| $266K | ﹤0.01% |
34,692
+2,061
| +6% | +$15.8K |
|
4048
JELD-WEN Holding
JELD
$503M
| $265K | ﹤0.01% |
32,295
-71,098
| -69% | -$583K |
|
4049
WisdomTree US Efficient Core Fund
NTSX
$1.27B
| $265K | ﹤0.01% |
5,677
-7
| -0.1% | -$327 |
|
4050
Invesco Advantage Municipal Income Trust II
VKI
$390M
| $265K | ﹤0.01% |
30,229
+6,140
| +25% | +$53.8K |
|