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 | |
|---|---|---|---|---|---|---|
4151
OP Bancorp
OPBK
$216M
| $233K | ﹤0.01% |
14,715
+688
| +5% | +$10.9K |
|
4152
iShares MSCI UAE ETF
UAE
$166M
| $233K | ﹤0.01% |
14,180
+13,185
| +1,325% | +$217K |
|
4153
MGP Ingredients
MGPI
$588M
| $232K | ﹤0.01% |
5,912
-82,023
| -93% | -$3.22M |
|
4154
Fidelity Fundamental Large Cap Growth ETF
FFLG
$499M
| $232K | ﹤0.01% |
9,245
+6,321
| +216% | +$159K |
|
4155
Conduent
CNDT
$468M
| $231K | ﹤0.01% |
57,517
+5,916
| +11% | +$23.8K |
|
4156
Aehr Test Systems
AEHR
$916M
| $231K | ﹤0.01% |
13,843
-4,884
| -26% | -$81.5K |
|
4157
Investar Holding Corp
ISTR
$231M
| $231K | ﹤0.01% |
10,483
+716
| +7% | +$15.8K |
|
4158
CPI Card Group
PMTS
$179M
| $231K | ﹤0.01% |
7,739
-441
| -5% | -$13.2K |
|
4159
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$630M
| $230K | ﹤0.01% |
4,986
-65
| -1% | -$3K |
|
4160
Cars.com
CARS
$835M
| $230K | ﹤0.01% |
13,308
-8,193
| -38% | -$142K |
|
4161
SmartETFs Dividend Builder ETF
DIVS
$40.5M
| $230K | ﹤0.01% |
8,105
+4,311
| +114% | +$122K |
|
4162
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$901M
| $230K | ﹤0.01% |
5,964
+1,056
| +22% | +$40.7K |
|
4163
Central Pacific Financial
CPF
$846M
| $229K | ﹤0.01% |
7,886
-56,424
| -88% | -$1.64M |
|
4164
Flushing Financial
FFIC
$486M
| $229K | ﹤0.01% |
16,019
-159
| -1% | -$2.27K |
|
4165
Tecnoglass
TGLS
$3.31B
| $229K | ﹤0.01% |
2,883
-3,442
| -54% | -$273K |
|
4166
Biote Corp
BTMD
$107M
| $228K | ﹤0.01% |
36,905
+33,018
| +849% | +$204K |
|
4167
Galicia Financial Group
GGAL
$4.39B
| $228K | ﹤0.01% |
3,666
+845
| +30% | +$52.6K |
|
4168
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.41B
| $228K | ﹤0.01% |
4,614
+2,228
| +93% | +$110K |
|
4169
Nuveen Real Asset Income & Growth Fund
JRI
$379M
| $228K | ﹤0.01% |
18,834
+53
| +0.3% | +$642 |
|
|
DEA
4170
Easterly Government Properties
DEA
$1.07B
| $227K | ﹤0.01% |
8,001
+1,523
| +24% | +$43.2K |
|
|
HITI
4171
High Tide
HITI
$347M
| $227K | ﹤0.01% |
73,519
-1,621
| -2% | -$5.01K |
|
|
REFI
4172
Chicago Atlantic Real Estate Finance
REFI
$289M
| $227K | ﹤0.01% |
14,688
-142
| -1% | -$2.2K |
|
4173
Sportradar
SRAD
$8.72B
| $227K | ﹤0.01% |
13,079
+5,034
| +63% | +$87.4K |
|
4174
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$595M
| $227K | ﹤0.01% |
4,203
-52,017
| -93% | -$2.81M |
|
|
RSPA
4175
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$455M
| $227K | ﹤0.01% |
4,498
+3,341
| +289% | +$169K |
|