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 | |
|---|---|---|---|---|---|---|
|
LGCY
4226
Legacy Education Inc.
LGCY
$155M
| $215K | ﹤0.01% |
+25,900
| New | +$215K |
|
4227
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $214K | ﹤0.01% |
9,320
-2,914
| -24% | -$66.9K |
|
4228
Fox Factory Holding Corp
FOXF
$1.1B
| $214K | ﹤0.01% |
7,078
-417,486
| -98% | -$12.6M |
|
4229
Gray Television
GTN
$562M
| $214K | ﹤0.01% |
68,007
+24,361
| +56% | +$76.7K |
|
4230
Roundhill Ball Metaverse ETF
METV
$335M
| $214K | ﹤0.01% |
14,859
+1,152
| +8% | +$16.6K |
|
|
ADAM
4231
Adamas Trust
ADAM
$668M
| $214K | ﹤0.01% |
35,314
+6,906
| +24% | +$41.9K |
|
4232
Schwab 1000 Index ETF
SCHK
$4.63B
| $214K | ﹤0.01% |
7,560
+982
| +15% | +$27.8K |
|
4233
AstroNova
ALOT
$77.8M
| $213K | ﹤0.01% |
17,700
| – | – |
|
4234
Biohaven
BHVN
$1.64B
| $213K | ﹤0.01% |
5,732
-102,658
| -95% | -$3.81M |
|
4235
TriMas Corp
TRS
$1.63B
| $213K | ﹤0.01% |
8,654
+779
| +10% | +$19.2K |
|
|
NOAH
4236
Noah Holdings
NOAH
$782M
| $212K | ﹤0.01% |
18,103
-3,320
| -15% | -$38.9K |
|
4237
Third Coast Bancshares
TCBX
$568M
| $212K | ﹤0.01% |
6,226
+474
| +8% | +$16.1K |
|
|
FSP
4238
Franklin Street Properties
FSP
$171M
| $211K | ﹤0.01% |
115,833
+105,667
| +1,039% | +$192K |
|
4239
Hope Bancorp
HOPE
$1.44B
| $211K | ﹤0.01% |
17,141
+1,318
| +8% | +$16.2K |
|
4240
Amplify Energy
AMPY
$181M
| $210K | ﹤0.01% |
35,084
+1,344
| +4% | +$8.05K |
|
4241
Clarus
CLAR
$149M
| $210K | ﹤0.01% |
46,687
+42,783
| +1,096% | +$192K |
|
4242
Simplify Enhanced Income ETF
HIGH
$193M
| $210K | ﹤0.01% |
9,144
+394
| +5% | +$9.05K |
|
4243
Palomar
PLMR
$3.15B
| $210K | ﹤0.01% |
1,982
-740
| -27% | -$78.4K |
|
4244
XPeng
XPEV
$20.3B
| $210K | ﹤0.01% |
17,712
+11,790
| +199% | +$140K |
|
|
GDO
4245
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.6M
| $209K | ﹤0.01% |
18,413
+7,423
| +68% | +$84.3K |
|
4246
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$17.1M
| $209K | ﹤0.01% |
12,000
| – | – |
|
4247
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$765M
| $209K | ﹤0.01% |
7,778
+6,900
| +786% | +$185K |
|
4248
McGrath RentCorp
MGRC
$3.04B
| $208K | ﹤0.01% |
1,858
-2,672
| -59% | -$299K |
|
4249
NCS Multistage Holdings
NCSM
$126M
| $208K | ﹤0.01% |
+8,002
| New | +$208K |
|
4250
First Trust STOXX European Select Dividend Income Fund
FDD
$683M
| $207K | ﹤0.01% |
18,343
-1,124
| -6% | -$12.7K |
|