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 | |
|---|---|---|---|---|---|---|
4126
Home Bancorp
HBCP
$445M
| $239K | ﹤0.01% |
5,164
-456
| -8% | -$21.1K |
|
4127
Waterstone Financial
WSBF
$286M
| $239K | ﹤0.01% |
17,797
+1,098
| +7% | +$14.7K |
|
4128
Empire State Realty Trust
ESRT
$1.3B
| $238K | ﹤0.01% |
23,072
-578
| -2% | -$5.96K |
|
4129
Marten Transport
MRTN
$920M
| $238K | ﹤0.01% |
15,202
-144
| -0.9% | -$2.25K |
|
|
PMX
4130
DELISTED
PIMCO Municipal Income Fund III
PMX
| $238K | ﹤0.01% |
32,315
-13,634
| -30% | -$100K |
|
4131
Castle Biosciences
CSTL
$681M
| $237K | ﹤0.01% |
8,896
-2,355
| -21% | -$62.7K |
|
4132
Horace Mann Educators
HMN
$1.89B
| $237K | ﹤0.01% |
6,057
-2,294
| -27% | -$89.8K |
|
4133
International Seaways
INSW
$2.41B
| $237K | ﹤0.01% |
6,597
-4,897
| -43% | -$176K |
|
4134
Marqeta
MQ
$2.6B
| $237K | ﹤0.01% |
62,272
-50,681
| -45% | -$193K |
|
4135
Nuveen ESG Emerging Markets Equity ETF
NUEM
$321M
| $237K | ﹤0.01% |
8,151
-27
| -0.3% | -$785 |
|
4136
Perdoceo Education
PRDO
$2.31B
| $237K | ﹤0.01% |
8,946
+1,326
| +17% | +$35.1K |
|
4137
American Public Education
APEI
$656M
| $236K | ﹤0.01% |
10,924
-4,105
| -27% | -$88.7K |
|
4138
Saga Communications
SGA
$80.4M
| $236K | ﹤0.01% |
21,400
-1,100
| -5% | -$12.1K |
|
4139
Johnson Outdoors
JOUT
$435M
| $235K | ﹤0.01% |
7,108
-69
| -1% | -$2.28K |
|
4140
Invesco Pennsylvania Value Municipal Income Trust
VPV
$185M
| $235K | ﹤0.01% |
22,884
-2,417
| -10% | -$24.8K |
|
4141
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$226M
| $234K | ﹤0.01% |
10,020
-3,748
| -27% | -$87.5K |
|
4142
Customers Bancorp
CUBI
$2.34B
| $234K | ﹤0.01% |
4,791
+1,413
| +42% | +$69K |
|
4143
Pediatrix Medical
MD
$1.44B
| $234K | ﹤0.01% |
17,850
+8,963
| +101% | +$117K |
|
4144
Red River Bancshares
RRBI
$453M
| $234K | ﹤0.01% |
4,341
+121
| +3% | +$6.52K |
|
|
SA
4145
Seabridge Gold
SA
$1.95B
| $234K | ﹤0.01% |
20,558
-90
| -0.4% | -$1.02K |
|
4146
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.68B
| $234K | ﹤0.01% |
+8,885
| New | +$234K |
|
|
TSSI
4147
TSS, Inc. Common Stock
TSSI
$437M
| $234K | ﹤0.01% |
+19,729
| New | +$234K |
|
4148
Employers Holdings
EIG
$1.01B
| $233K | ﹤0.01% |
4,547
-614
| -12% | -$31.5K |
|
4149
Fidelity MSCI Materials Index ETF
FMAT
$434M
| $233K | ﹤0.01% |
4,835
-1,698
| -26% | -$81.8K |
|
|
LEO
4150
BNY Mellon Strategic Municipals
LEO
$388M
| $233K | ﹤0.01% |
38,500
+2,000
| +5% | +$12.1K |
|