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 | |
|---|---|---|---|---|---|---|
4251
Carriage Services
CSV
$698M
| $207K | ﹤0.01% |
5,197
-1,795
| -26% | -$71.5K |
|
4252
Oramed Pharmaceuticals
ORMP
$100M
| $207K | ﹤0.01% |
85,525
+81,298
| +1,923% | +$197K |
|
4253
Genie Energy
GNE
$405M
| $206K | ﹤0.01% |
13,192
+245
| +2% | +$3.83K |
|
4254
Innoviva
INVA
$1.25B
| $206K | ﹤0.01% |
11,891
+650
| +6% | +$11.3K |
|
|
SBI
4255
Western Asset Intermediate Muni Fund
SBI
$111M
| $206K | ﹤0.01% |
26,678
-10,845
| -29% | -$83.7K |
|
|
PBOC
4256
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$8.86M
| $206K | ﹤0.01% |
+7,766
| New | +$206K |
|
|
AMPS
4257
DELISTED
Altus Power, Inc.
AMPS
| $206K | ﹤0.01% |
50,561
+1,079
| +2% | +$4.4K |
|
|
GRRR
4258
Gorilla Technology Group
GRRR
$465M
| $205K | ﹤0.01% |
11,327
+10,630
| +1,525% | +$192K |
|
4259
Stellar Bancorp
STEL
$1.63B
| $205K | ﹤0.01% |
7,254
+2,579
| +55% | +$72.9K |
|
4260
Five Point Holdings
FPH
$454M
| $204K | ﹤0.01% |
54,029
-760
| -1% | -$2.87K |
|
4261
Guru Favorite Stocks ETF
GFGF
$35.6M
| $204K | ﹤0.01% |
6,481
+6,368
| +5,635% | +$200K |
|
4262
Gulf Island Fabrication
GIFI
$114M
| $204K | ﹤0.01% |
+30,006
| New | +$204K |
|
4263
Entrada Therapeutics
TRDA
$211M
| $204K | ﹤0.01% |
11,799
-3,401
| -22% | -$58.8K |
|
|
AIOT
4264
PowerFleet, Inc. Common Stock
AIOT
$727M
| $204K | ﹤0.01% |
30,660
+399
| +1% | +$2.66K |
|
4265
BayCom
BCML
$336M
| $203K | ﹤0.01% |
7,575
+446
| +6% | +$12K |
|
4266
Citizens & Northern Corp
CZNC
$319M
| $203K | ﹤0.01% |
10,879
+976
| +10% | +$18.2K |
|
4267
SWK Holdings
SWKH
$177M
| $203K | ﹤0.01% |
16,218
+20
| +0.1% | +$250 |
|
4268
SPDR S&P Global Infrastructure ETF
GII
$600M
| $202K | ﹤0.01% |
3,422
+293
| +9% | +$17.3K |
|
4269
Ramaco Resources Class A
METC
$2.04B
| $202K | ﹤0.01% |
20,110
-4,567
| -19% | -$45.9K |
|
4270
National Bankshares
NKSH
$200M
| $202K | ﹤0.01% |
7,029
+267
| +4% | +$7.67K |
|
4271
Schwab International Dividend Equity ETF
SCHY
$1.32B
| $202K | ﹤0.01% |
8,720
+80
| +0.9% | +$1.85K |
|
|
NOVP
4272
PGIM US Large-Cap Buffer 12 ETF - November
NOVP
$7.13M
| $202K | ﹤0.01% |
+7,433
| New | +$202K |
|
|
SEIE
4273
SEI Select International Equity ETF
SEIE
$702M
| $202K | ﹤0.01% |
+8,454
| New | +$202K |
|
4274
Byline Bancorp
BY
$1.34B
| $201K | ﹤0.01% |
6,906
+2,405
| +53% | +$70K |
|
4275
Excelerate Energy
EE
$779M
| $201K | ﹤0.01% |
6,639
-771
| -10% | -$23.3K |
|