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 | |
|---|---|---|---|---|---|---|
4326
V2X
VVX
$1.87B
| $189K | ﹤0.01% |
3,966
+2,180
| +122% | +$104K |
|
4327
Aviat Networks
AVNW
$310M
| $188K | ﹤0.01% |
10,461
-1,448
| -12% | -$26K |
|
|
FINV
4328
FinVolution Group
FINV
$2.01B
| $188K | ﹤0.01% |
27,625
+23,034
| +502% | +$157K |
|
4329
Amplify Alternative Harvest ETF
MJ
$182M
| $188K | ﹤0.01% |
6,970
-780
| -10% | -$21K |
|
4330
Myers Industries
MYE
$617M
| $188K | ﹤0.01% |
17,077
-2,488
| -13% | -$27.4K |
|
|
CGO
4331
Calamos Global Total Return Fund
CGO
$120M
| $187K | ﹤0.01% |
16,387
-720
| -4% | -$8.22K |
|
4332
GrafTech
EAF
$328M
| $187K | ﹤0.01% |
10,760
-1,743
| -14% | -$30.3K |
|
4333
First Bank
FRBA
$422M
| $187K | ﹤0.01% |
13,306
+809
| +6% | +$11.4K |
|
4334
Crown Crafts
CRWS
$30.6M
| $186K | ﹤0.01% |
41,500
| – | – |
|
4335
ODDITY Tech
ODD
$3.5B
| $185K | ﹤0.01% |
4,423
+516
| +13% | +$21.6K |
|
4336
SP Funds S&P World ex-US ETF
SPWO
$80.2M
| $185K | ﹤0.01% |
8,443
+2,779
| +49% | +$60.9K |
|
4337
Wolverine World Wide
WWW
$2.47B
| $185K | ﹤0.01% |
8,354
-40,282
| -83% | -$892K |
|
4338
American Express Global Business Travel
GBTG
$4.35B
| $184K | ﹤0.01% |
19,799
-10,243
| -34% | -$95.2K |
|
4339
Riley Exploration Permian
REPX
$616M
| $184K | ﹤0.01% |
5,757
+28
| +0.5% | +$895 |
|
|
NNE
4340
Nano Nuclear Energy
NNE
$1.59B
| $184K | ﹤0.01% |
7,413
-6,206
| -46% | -$154K |
|
4341
BankFinancial
BFIN
$156M
| $183K | ﹤0.01% |
14,400
| – | – |
|
4342
Invesco Next Gen Media and Gaming ETF
GGME
$162M
| $183K | ﹤0.01% |
3,553
| – | – |
|
4343
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| $183K | ﹤0.01% |
6,064
-19,736
| -76% | -$596K |
|
4344
Integral Ad Science
IAS
$1.44B
| $182K | ﹤0.01% |
17,502
+8,729
| +99% | +$90.8K |
|
|
MCR
4345
MFS Charter Income Trust
MCR
$270M
| $182K | ﹤0.01% |
28,528
-8,718
| -23% | -$55.6K |
|
4346
iShares Emerging Markets Equity Factor ETF
EMGF
$1.08B
| $181K | ﹤0.01% |
4,013
-130
| -3% | -$5.86K |
|
4347
Flotek Industries
FTK
$352M
| $181K | ﹤0.01% |
19,000
| – | – |
|
4348
BlackRock MuniVest Fund II
MVT
$225M
| $181K | ﹤0.01% |
17,132
+1,230
| +8% | +$13K |
|
4349
Northfield Bancorp
NFBK
$497M
| $181K | ﹤0.01% |
15,532
+2,394
| +18% | +$27.9K |
|
|
PGP
4350
PIMCO Global StockPLUS & Income Fund
PGP
$98.5M
| $181K | ﹤0.01% |
23,289
+15,570
| +202% | +$121K |
|