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 |
Canadian Natural Resources
CNQ
|
+$1.35B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$938M |
| 3 |
Eli Lilly
LLY
|
+$894M |
| 4 |
Toronto Dominion Bank
TD
|
+$819M |
| 5 |
Blackrock
BLK
|
+$525M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
+$921M |
| 2 |
NVIDIA
NVDA
|
+$687M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$652M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$643M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$581M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 16.88% |
| 3 | Industrials | 7.61% |
| 4 | Healthcare | 7.46% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4501
Gorman-Rupp
GRC
$1.14B
| $145K | ﹤0.01% |
4,123
-136
| -3% | -$4.78K |
|
4502
Harmonic Inc
HLIT
$1.14B
| $145K | ﹤0.01% |
15,102
+8,457
| +127% | +$81.2K |
|
4503
Neuberger Berman Disrupters ETF
NBDS
$27.9M
| $145K | ﹤0.01% |
5,475
-16,626
| -75% | -$440K |
|
4504
Nuvalent
NUVL
$5.65B
| $145K | ﹤0.01% |
2,046
-178
| -8% | -$12.6K |
|
4505
SelectQuote
SLQT
$347M
| $145K | ﹤0.01% |
43,656
-14,730
| -25% | -$48.9K |
|
4506
First Community Corp
FCCO
$217M
| $144K | ﹤0.01% |
6,400
| – | – |
|
4507
Invesco Global Clean Energy ETF
PBD
$84.7M
| $144K | ﹤0.01% |
13,665
-916
| -6% | -$9.65K |
|
4508
inTEST
INTT
$91.7M
| $143K | ﹤0.01% |
20,500
| – | – |
|
4509
CrossAmerica Partners
CAPL
$806M
| $143K | ﹤0.01% |
5,847
| – | – |
|
4510
CF Bankshares
CFBK
$159M
| $143K | ﹤0.01% |
6,500
| – | – |
|
|
CGO
4511
Calamos Global Total Return Fund
CGO
$120M
| $143K | ﹤0.01% |
13,809
-2,578
| -16% | -$26.7K |
|
4512
Core Laboratories
CLB
$603M
| $143K | ﹤0.01% |
9,517
+7,347
| +339% | +$110K |
|
4513
Central Garden & Pet
CENT
$2.24B
| $142K | ﹤0.01% |
3,851
-396
| -9% | -$14.6K |
|
4514
Northfield Bancorp
NFBK
$473M
| $142K | ﹤0.01% |
12,976
-2,556
| -16% | -$28K |
|
4515
Global X SuperIncome Preferred ETF
SPFF
$138M
| $142K | ﹤0.01% |
15,894
-172
| -1% | -$1.54K |
|
4516
Archer Aviation
ACHR
$5.88B
| $141K | ﹤0.01% |
19,933
-2,483
| -11% | -$17.6K |
|
4517
Franklin Investment Grade Corporate ETF
FLCO
$612M
| $141K | ﹤0.01% |
6,569
-511
| -7% | -$11K |
|
4518
Paysafe
PSFE
$815M
| $141K | ﹤0.01% |
9,008
+1,115
| +14% | +$17.5K |
|
|
ESSA
4519
DELISTED
ESSA Bancorp
ESSA
| $140K | ﹤0.01% |
7,421
-573
| -7% | -$10.8K |
|
4520
Heidrick & Struggles
HSII
$1.03B
| $140K | ﹤0.01% |
3,269
+695
| +27% | +$29.8K |
|
4521
MasterCraft Boat Holdings
MCFT
$365M
| $140K | ﹤0.01% |
8,151
-3,361
| -29% | -$57.7K |
|
4522
Playtika
PLTK
$1.35B
| $140K | ﹤0.01% |
26,909
-108,713
| -80% | -$566K |
|
4523
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $140K | ﹤0.01% |
5,655
| – | – |
|
|
ACLC
4524
American Century Large Cap Equity ETF
ACLC
$249M
| $140K | ﹤0.01% |
2,137
+1,681
| +369% | +$110K |
|
4525
Carter Bankshares
CARE
$445M
| $139K | ﹤0.01% |
8,569
-1,266
| -13% | -$20.5K |
|