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 | |
|---|---|---|---|---|---|---|
4176
BK Technologies
BKTI
$285M
| $226K | ﹤0.01% |
6,600
| – | – |
|
|
CMPS
4177
Compass Pathways
CMPS
$487M
| $226K | ﹤0.01% |
59,713
-59,630
| -50% | -$226K |
|
4178
Denny's
DENN
$268M
| $226K | ﹤0.01% |
37,527
-4,599
| -11% | -$27.7K |
|
4179
JPMorgan US Value Factor ETF
JVAL
$556M
| $226K | ﹤0.01% |
5,215
-1,659
| -24% | -$71.9K |
|
4180
NewtekOne
NEWT
$330M
| $226K | ﹤0.01% |
17,723
-133
| -0.7% | -$1.7K |
|
4181
Invesco Dorsey Wright Financial Momentum ETF
PFI
$63M
| $226K | ﹤0.01% |
3,970
-288
| -7% | -$16.4K |
|
|
VRE
4182
Veris Residential
VRE
$1.46B
| $226K | ﹤0.01% |
13,640
+2,182
| +19% | +$36.2K |
|
4183
Palladyne AI
PDYN
$323M
| $226K | ﹤0.01% |
+18,390
| New | +$226K |
|
4184
Commercial Vehicle Group
CVGI
$71.7M
| $225K | ﹤0.01% |
90,866
+87,205
| +2,382% | +$216K |
|
4185
Nano X Imaging
NNOX
$266M
| $225K | ﹤0.01% |
31,229
-1,957
| -6% | -$14.1K |
|
4186
Pioneer Bancorp
PBFS
$344M
| $225K | ﹤0.01% |
19,467
+258
| +1% | +$2.98K |
|
4187
Superior Group of Companies
SGC
$191M
| $225K | ﹤0.01% |
13,599
-619
| -4% | -$10.2K |
|
4188
iShares MSCI USA Size Factor ETF
SIZE
$370M
| $224K | ﹤0.01% |
1,507
-1,324
| -47% | -$197K |
|
4189
VictoryShares International Volatility Wtd ETF
CIL
$93M
| $223K | ﹤0.01% |
5,335
-1,664
| -24% | -$69.6K |
|
4190
Hillenbrand
HI
$1.78B
| $223K | ﹤0.01% |
7,263
-2,155
| -23% | -$66.2K |
|
4191
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.8M
| $223K | ﹤0.01% |
+6,622
| New | +$223K |
|
|
BRAG
4192
Bragg Gaming Group
BRAG
$71M
| $222K | ﹤0.01% |
59,997
+31,277
| +109% | +$116K |
|
|
EARN
4193
Ellington Residential Mortgage REIT
EARN
$215M
| $222K | ﹤0.01% |
33,492
-1,810
| -5% | -$12K |
|
4194
FuelCell Energy
FCEL
$269M
| $222K | ﹤0.01% |
24,566
+1,093
| +5% | +$9.88K |
|
4195
Fidelity Enhanced Mid Cap ETF
FMDE
$3.51B
| $222K | ﹤0.01% |
6,773
+2,706
| +67% | +$88.7K |
|
4196
Funko
FNKO
$189M
| $222K | ﹤0.01% |
16,563
+11,785
| +247% | +$158K |
|
4197
Ryerson Holding
RYI
$748M
| $222K | ﹤0.01% |
12,008
-929
| -7% | -$17.2K |
|
4198
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $221K | ﹤0.01% |
7,699
-4,437
| -37% | -$127K |
|
4199
Array Technologies
ARRY
$1.23B
| $220K | ﹤0.01% |
36,374
-23,134
| -39% | -$140K |
|
4200
Dianthus Therapeutics
DNTH
$1.55B
| $220K | ﹤0.01% |
10,036
-18,895
| -65% | -$414K |
|