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 | |
|---|---|---|---|---|---|---|
4451
Viant Technology
DSP
$151M
| $160K | ﹤0.01% |
8,434
+3,774
| +81% | +$71.6K |
|
4452
Tejon Ranch
TRC
$447M
| $160K | ﹤0.01% |
10,076
-1,449
| -13% | -$23K |
|
4453
Viasat
VSAT
$4.42B
| $160K | ﹤0.01% |
18,768
-65,745
| -78% | -$560K |
|
|
EMF
4454
Templeton Emerging Markets Fund
EMF
$245M
| $159K | ﹤0.01% |
13,270
+7,759
| +141% | +$93K |
|
4455
Liberty Live Group Series A
LLYVA
$8.9B
| $159K | ﹤0.01% |
2,400
-82
| -3% | -$5.43K |
|
4456
PTC Therapeutics
PTCT
$4.69B
| $159K | ﹤0.01% |
3,540
-4,879
| -58% | -$219K |
|
4457
Xoma
XOMA
$458M
| $159K | ﹤0.01% |
6,039
+1,156
| +24% | +$30.4K |
|
4458
Clough Hedged Equity ETF
CBLS
$42.8M
| $159K | ﹤0.01% |
+6,059
| New | +$159K |
|
4459
Fidelity Preferred Securities & Income ETF
FPFD
$66.8M
| $158K | ﹤0.01% |
+7,338
| New | +$158K |
|
4460
Voyager Therapeutics
VYGR
$234M
| $158K | ﹤0.01% |
27,907
+2,059
| +8% | +$11.7K |
|
4461
Berry Corp
BRY
$311M
| $157K | ﹤0.01% |
37,871
-64
| -0.2% | -$265 |
|
4462
Donegal Group Class A
DGICA
$702M
| $157K | ﹤0.01% |
10,170
+949
| +10% | +$14.7K |
|
|
ESSA
4463
DELISTED
ESSA Bancorp
ESSA
| $157K | ﹤0.01% |
7,994
+294
| +4% | +$5.77K |
|
|
EVRI
4464
DELISTED
Everi Holdings
EVRI
| $157K | ﹤0.01% |
11,658
-3,087
| -21% | -$41.6K |
|
4465
Freshworks
FRSH
$3.66B
| $157K | ﹤0.01% |
9,685
-15,365
| -61% | -$249K |
|
4466
nLIGHT
LASR
$1.48B
| $157K | ﹤0.01% |
14,901
+770
| +5% | +$8.11K |
|
4467
iShares Global Materials ETF
MXI
$229M
| $157K | ﹤0.01% |
2,015
-12,402
| -86% | -$966K |
|
4468
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$97.4M
| $157K | ﹤0.01% |
1,492
| – | – |
|
|
BCIC
4469
BCP Investment Corporation Common Stock
BCIC
$159M
| $157K | ﹤0.01% |
9,624
-630
| -6% | -$10.3K |
|
4470
YPF
YPF
$10.5B
| $157K | ﹤0.01% |
3,674
-1,579
| -30% | -$67.5K |
|
|
SCDV
4471
Bahl & Gaynor Small Cap Dividend ETF
SCDV
$121M
| $157K | ﹤0.01% |
+6,757
| New | +$157K |
|
|
MNTX
4472
DELISTED
Manitex International, Inc.
MNTX
| $157K | ﹤0.01% |
27,151
-4,349
| -14% | -$25.1K |
|
4473
CommScope
COMM
$3.69B
| $156K | ﹤0.01% |
29,959
+8,582
| +40% | +$44.7K |
|
4474
Crexendo
CXDO
$196M
| $156K | ﹤0.01% |
29,800
| – | – |
|
4475
Tronox
TROX
$783M
| $156K | ﹤0.01% |
15,409
-4,402
| -22% | -$44.6K |
|