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 | |
|---|---|---|---|---|---|---|
4376
Invesco Mortgage Capital
IVR
$493M
| $176K | ﹤0.01% |
21,902
+11,662
| +114% | +$93.7K |
|
4377
Kymera Therapeutics
KYMR
$3.66B
| $176K | ﹤0.01% |
4,378
-1,397
| -24% | -$56.2K |
|
4378
Sable Offshore Corp
SOC
$2.39B
| $176K | ﹤0.01% |
7,689
+545
| +8% | +$12.5K |
|
4379
Colony Bankcorp
CBAN
$319M
| $175K | ﹤0.01% |
10,791
+2,475
| +30% | +$40.1K |
|
|
PINE
4380
Alpine Income Property Trust
PINE
$207M
| $175K | ﹤0.01% |
10,410
+900
| +9% | +$15.1K |
|
4381
Rayonier Advanced Materials
RYAM
$478M
| $175K | ﹤0.01% |
21,156
+4,936
| +30% | +$40.8K |
|
4382
Applied Digital
APLD
$5.22B
| $174K | ﹤0.01% |
22,724
-19,692
| -46% | -$151K |
|
4383
FTAI Infrastructure
FIP
$563M
| $174K | ﹤0.01% |
24,054
+4,672
| +24% | +$33.8K |
|
4384
Sun Country Airlines
SNCY
$704M
| $174K | ﹤0.01% |
11,928
+693
| +6% | +$10.1K |
|
4385
ProShares Ultra S&P500
SSO
$7.5B
| $173K | ﹤0.01% |
1,872
+16
| +0.9% | +$1.48K |
|
4386
Carter Bankshares
CARE
$457M
| $173K | ﹤0.01% |
9,835
+1,892
| +24% | +$33.3K |
|
4387
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $173K | ﹤0.01% |
4,267
+2,393
| +128% | +$97K |
|
4388
iShares MSCI China Small-Cap ETF
ECNS
$112M
| $173K | ﹤0.01% |
6,771
+63
| +0.9% | +$1.61K |
|
4389
Nuvalent
NUVL
$5.84B
| $173K | ﹤0.01% |
2,224
-13,670
| -86% | -$1.06M |
|
4390
LiveRamp
RAMP
$1.78B
| $173K | ﹤0.01% |
5,695
-6,154
| -52% | -$187K |
|
4391
SPDR SSGA Multi-Asset Real Return ETF
RLY
$573M
| $173K | ﹤0.01% |
6,402
+4,607
| +257% | +$124K |
|
4392
F&G Annuities & Life
FG
$4.52B
| $172K | ﹤0.01% |
4,134
+234
| +6% | +$9.74K |
|
4393
Novavax
NVAX
$1.39B
| $172K | ﹤0.01% |
21,364
-7,938
| -27% | -$63.9K |
|
4394
Dream Finders Homes
DFH
$2.64B
| $171K | ﹤0.01% |
7,377
-3,903
| -35% | -$90.5K |
|
4395
Fidelity D&D Bancorp
FDBC
$260M
| $171K | ﹤0.01% |
3,507
+48
| +1% | +$2.34K |
|
4396
HarborOne Bancorp
HONE
$585M
| $171K | ﹤0.01% |
14,492
+754
| +5% | +$8.9K |
|
4397
Liberty Latin America Class C
LILAK
$1.66B
| $171K | ﹤0.01% |
27,003
+4,144
| +18% | +$26.2K |
|
4398
NL Industries
NL
$308M
| $171K | ﹤0.01% |
22,034
+933
| +4% | +$7.24K |
|
4399
Virco
VIRC
$128M
| $171K | ﹤0.01% |
16,721
-14,645
| -47% | -$150K |
|
4400
XPEL
XPEL
$926M
| $171K | ﹤0.01% |
4,261
-7,895
| -65% | -$317K |
|