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 | |
|---|---|---|---|---|---|---|
4076
Timberland Bancorp
TSBK
$282M
| $256K | ﹤0.01% |
8,377
+420
| +5% | +$12.8K |
|
4077
Kelly Services Class A
KELYA
$506M
| $255K | ﹤0.01% |
18,353
+13,245
| +259% | +$184K |
|
4078
Nuveen New York Municipal Value Fund
NNY
$157M
| $255K | ﹤0.01% |
31,658
+3,000
| +10% | +$24.2K |
|
|
PSTL
4079
Postal Realty Trust
PSTL
$402M
| $255K | ﹤0.01% |
19,549
-852
| -4% | -$11.1K |
|
4080
Beam Therapeutics
BEAM
$2.54B
| $253K | ﹤0.01% |
10,218
+1,536
| +18% | +$38K |
|
4081
Alerian Energy Infrastructure ETF
ENFR
$318M
| $253K | ﹤0.01% |
8,126
| – | – |
|
4082
iShares Currency Hedged MSCI Emerging Markets
HEEM
$184M
| $253K | ﹤0.01% |
9,359
+5,625
| +151% | +$152K |
|
4083
Puma Biotechnology
PBYI
$228M
| $253K | ﹤0.01% |
82,882
+76,397
| +1,178% | +$233K |
|
|
QQA
4084
Invesco QQQ Income Advantage ETF
QQA
$355M
| $253K | ﹤0.01% |
5,036
+3,805
| +309% | +$191K |
|
|
LINE
4085
Lineage, Inc. Common Stock
LINE
$9.26B
| $252K | ﹤0.01% |
4,303
-3,682
| -46% | -$216K |
|
4086
Ichor Holdings
ICHR
$619M
| $250K | ﹤0.01% |
7,745
-5,729
| -43% | -$185K |
|
4087
Ituran Location and Control
ITRN
$723M
| $250K | ﹤0.01% |
8,017
-81
| -1% | -$2.53K |
|
4088
Kodiak Gas Services
KGS
$2.95B
| $250K | ﹤0.01% |
6,109
+750
| +14% | +$30.7K |
|
4089
Myriad Genetics
MYGN
$715M
| $250K | ﹤0.01% |
18,269
+1,956
| +12% | +$26.8K |
|
4090
Orange County Bancorp
OBT
$357M
| $250K | ﹤0.01% |
8,982
-40
| -0.4% | -$1.11K |
|
4091
Recursion Pharmaceuticals
RXRX
$2.15B
| $250K | ﹤0.01% |
36,975
-8,357
| -18% | -$56.5K |
|
4092
VanEck Short Muni ETF
SMB
$287M
| $250K | ﹤0.01% |
14,625
-14,438
| -50% | -$247K |
|
4093
Supernus Pharmaceuticals
SUPN
$2.59B
| $250K | ﹤0.01% |
6,940
+1,016
| +17% | +$36.6K |
|
4094
Tower Semiconductor
TSEM
$7.7B
| $250K | ﹤0.01% |
4,864
-6,620
| -58% | -$340K |
|
|
EHI
4095
Western Asset Global High Income Fund
EHI
$201M
| $249K | ﹤0.01% |
37,236
+1,236
| +3% | +$8.27K |
|
|
PHX
4096
DELISTED
PHX Minerals
PHX
| $249K | ﹤0.01% |
62,242
+242
| +0.4% | +$968 |
|
4097
Brandes US Value ETF
BUSA
$249M
| $248K | ﹤0.01% |
+7,850
| New | +$248K |
|
4098
Spire Global
SPIR
$313M
| $248K | ﹤0.01% |
17,662
+7,216
| +69% | +$101K |
|
4099
Talos Energy
TALO
$1.66B
| $248K | ﹤0.01% |
25,583
+3,327
| +15% | +$32.3K |
|
4100
Viemed Healthcare
VMD
$263M
| $248K | ﹤0.01% |
30,862
-72,383
| -70% | -$582K |
|