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 | |
|---|---|---|---|---|---|---|
4301
Heritage Insurance Holdings
HRTG
$789M
| $193K | ﹤0.01% |
15,888
+1,252
| +9% | +$15.2K |
|
|
GMRE
4302
Global Medical REIT
GMRE
$517M
| $193K | ﹤0.01% |
24,985
-1,962
| -7% | -$15.2K |
|
4303
Amplify BlueStar Israel Technology ETF
ITEQ
$103M
| $193K | ﹤0.01% |
3,746
+36
| +1% | +$1.86K |
|
4304
Medallion Financial
MFIN
$250M
| $193K | ﹤0.01% |
20,547
+937
| +5% | +$8.8K |
|
|
PMO
4305
Putnam Municipal Opportunities Trust
PMO
$294M
| $193K | ﹤0.01% |
19,084
-953
| -5% | -$9.64K |
|
4306
Wolfspeed
WOLF
$385M
| $193K | ﹤0.01% |
29,009
-4,879
| -14% | -$32.5K |
|
4307
AMC Entertainment Holdings
AMC
$1.46B
| $192K | ﹤0.01% |
48,360
+7,998
| +20% | +$31.8K |
|
4308
Ezcorp Inc
EZPW
$1.09B
| $192K | ﹤0.01% |
15,670
+1,104
| +8% | +$13.5K |
|
4309
Monroe Capital Corp
MRCC
$165M
| $192K | ﹤0.01% |
22,609
+1,295
| +6% | +$11K |
|
|
LGF.A
4310
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $192K | ﹤0.01% |
22,484
-1,443
| -6% | -$12.3K |
|
4311
MVB Financial
MVBF
$312M
| $191K | ﹤0.01% |
9,233
+898
| +11% | +$18.6K |
|
4312
National Healthcare
NHC
$1.85B
| $191K | ﹤0.01% |
1,774
+285
| +19% | +$30.7K |
|
4313
Organogenesis Holdings
ORGO
$603M
| $191K | ﹤0.01% |
59,568
-15,210
| -20% | -$48.8K |
|
4314
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $190K | ﹤0.01% |
17,102
-3,800
| -18% | -$42.2K |
|
4315
Data Storage Corp
DTST
$33.1M
| $190K | ﹤0.01% |
+44,800
| New | +$190K |
|
|
GLU
4316
Gabelli Utility & Income Trust
GLU
$107M
| $190K | ﹤0.01% |
12,693
-120
| -0.9% | -$1.8K |
|
4317
Safe Bulkers
SB
$473M
| $190K | ﹤0.01% |
53,007
+2,921
| +6% | +$10.5K |
|
|
BTC
4318
Grayscale Bitcoin Mini Trust ETF
BTC
$5.13B
| $190K | ﹤0.01% |
4,533
+230
| +5% | +$9.64K |
|
|
ATSG
4319
DELISTED
Air Transport Services Group, Inc.
ATSG
| $190K | ﹤0.01% |
8,633
+2,346
| +37% | +$51.6K |
|
4320
Ouster
OUST
$2.01B
| $189K | ﹤0.01% |
15,476
+9,563
| +162% | +$117K |
|
4321
Resources Connection
RGP
$183M
| $189K | ﹤0.01% |
22,088
+1,216
| +6% | +$10.4K |
|
4322
Smith Douglas Homes
SDHC
$952M
| $189K | ﹤0.01% |
7,354
+700
| +11% | +$18K |
|
4323
Sadot Group
SDOT
$7.67M
| $189K | ﹤0.01% |
+49,800
| New | +$189K |
|
4324
SmartETFs Sustainable Energy II ETF
SOLR
$3.03M
| $189K | ﹤0.01% |
7,695
-7,639
| -50% | -$188K |
|
|
SSBK
4325
DELISTED
Southern States Bancshares
SSBK
| $189K | ﹤0.01% |
5,685
+1,782
| +46% | +$59.2K |
|