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 | |
|---|---|---|---|---|---|---|
|
PLL
4501
DELISTED
Piedmont Lithium
PLL
| $152K | ﹤0.01% |
17,363
+9,571
| +123% | +$83.8K |
|
4502
SandRidge Energy
SD
$424M
| $152K | ﹤0.01% |
12,993
+695
| +6% | +$8.13K |
|
4503
Limoneira
LMNR
$274M
| $151K | ﹤0.01% |
6,171
+523
| +9% | +$12.8K |
|
4504
Middlefield Banc Corp
MBCN
$247M
| $151K | ﹤0.01% |
5,363
+466
| +10% | +$13.1K |
|
4505
Opendoor
OPEN
$6.98B
| $151K | ﹤0.01% |
94,071
-1,941
| -2% | -$3.12K |
|
4506
OraSure Technologies
OSUR
$236M
| $151K | ﹤0.01% |
41,893
+3,104
| +8% | +$11.2K |
|
4507
ProShares Merger ETF
MRGR
$11.8M
| $150K | ﹤0.01% |
3,665
+895
| +32% | +$36.6K |
|
4508
Peoples Bancorp of North Carolina
PEBK
$168M
| $150K | ﹤0.01% |
4,823
+241
| +5% | +$7.5K |
|
4509
Plumas Bancorp
PLBC
$303M
| $150K | ﹤0.01% |
3,157
+230
| +8% | +$10.9K |
|
4510
Shoals Technologies Group
SHLS
$1.18B
| $150K | ﹤0.01% |
27,139
-14,587
| -35% | -$80.6K |
|
4511
1st Source
SRCE
$1.55B
| $150K | ﹤0.01% |
2,559
+797
| +45% | +$46.7K |
|
4512
Franklin Investment Grade Corporate ETF
FLCO
$612M
| $149K | ﹤0.01% |
7,080
+2,789
| +65% | +$58.7K |
|
|
MESO
4513
Mesoblast
MESO
$1.98B
| $149K | ﹤0.01% |
+7,502
| New | +$149K |
|
4514
RPAR Risk Parity ETF
RPAR
$544M
| $149K | ﹤0.01% |
8,027
-6,675
| -45% | -$124K |
|
4515
Global X SuperIncome Preferred ETF
SPFF
$137M
| $149K | ﹤0.01% |
16,066
-15,542
| -49% | -$144K |
|
4516
iShares US Tech Breakthrough Multisector ETF
TECB
$452M
| $149K | ﹤0.01% |
2,810
-3,166
| -53% | -$168K |
|
4517
Televisa
TV
$1.52B
| $149K | ﹤0.01% |
88,806
-42,752
| -32% | -$71.7K |
|
4518
Velocity Financial
VEL
$714M
| $149K | ﹤0.01% |
7,606
+122
| +2% | +$2.39K |
|
|
PBNV
4519
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$9.5M
| $149K | ﹤0.01% |
+5,546
| New | +$149K |
|
4520
AMES National
ATLO
$183M
| $148K | ﹤0.01% |
9,029
-4,384
| -33% | -$71.9K |
|
4521
Brown-Forman Class A
BF.A
$13.2B
| $148K | ﹤0.01% |
3,930
-23
| -0.6% | -$866 |
|
4522
BlackRock MuniYield Quality Fund II
MQT
$225M
| $148K | ﹤0.01% |
15,002
-5,368
| -26% | -$53K |
|
4523
First Western Financial
MYFW
$224M
| $148K | ﹤0.01% |
7,585
+170
| +2% | +$3.32K |
|
4524
Global X Renewable Energy Producers ETF
RNRG
$25.4M
| $148K | ﹤0.01% |
5,681
-1,136
| -17% | -$29.6K |
|
4525
Vipshop
VIPS
$8.97B
| $148K | ﹤0.01% |
11,006
+1,427
| +15% | +$19.2K |
|