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 | |
|---|---|---|---|---|---|---|
4526
Alerus Financial
ALRS
$573M
| $147K | ﹤0.01% |
7,633
+2,054
| +37% | +$39.6K |
|
4527
Cabaletta Bio
CABA
$175M
| $147K | ﹤0.01% |
64,742
-22,415
| -26% | -$50.9K |
|
4528
Caleres
CAL
$527M
| $147K | ﹤0.01% |
6,400
-18
| -0.3% | -$413 |
|
4529
EVI Industries
EVI
$355M
| $147K | ﹤0.01% |
9,010
-205
| -2% | -$3.35K |
|
4530
Marcus & Millichap
MMI
$1.25B
| $147K | ﹤0.01% |
3,835
+429
| +13% | +$16.4K |
|
4531
MRC Global
MRC
$1.23B
| $147K | ﹤0.01% |
11,524
-446
| -4% | -$5.69K |
|
4532
Scholastic
SCHL
$679M
| $147K | ﹤0.01% |
6,914
+387
| +6% | +$8.23K |
|
4533
JPMorgan Sustainable Municipal Income ETF
JMSI
$317M
| $146K | ﹤0.01% |
2,915
-29,830
| -91% | -$1.49M |
|
4534
ProShares Online Retail ETF
ONLN
$86.2M
| $146K | ﹤0.01% |
3,256
-1,382
| -30% | -$62K |
|
4535
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$14.6M
| $145K | ﹤0.01% |
+5,273
| New | +$145K |
|
|
AIV
4536
Aimco
AIV
$1.06B
| $144K | ﹤0.01% |
15,886
-6,166
| -28% | -$55.9K |
|
4537
FlexShares Real Assets Allocation Index Fund
ASET
$7.59M
| $144K | ﹤0.01% |
4,842
-107
| -2% | -$3.18K |
|
4538
Aura Biosciences
AURA
$371M
| $144K | ﹤0.01% |
17,539
+11,799
| +206% | +$96.9K |
|
4539
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $144K | ﹤0.01% |
3,757
-5,910
| -61% | -$227K |
|
4540
Center Bancorp
CNOB
$1.26B
| $144K | ﹤0.01% |
6,287
+970
| +18% | +$22.2K |
|
4541
iShares Currency Hedged MSCI Japan ETF
HEWJ
$398M
| $144K | ﹤0.01% |
3,388
-210
| -6% | -$8.93K |
|
4542
PGIM Portfolio Ballast ETF
PBL
$70M
| $144K | ﹤0.01% |
+5,130
| New | +$144K |
|
4543
Ring Energy
REI
$209M
| $144K | ﹤0.01% |
105,868
+3,602
| +4% | +$4.9K |
|
4544
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $144K | ﹤0.01% |
4,124
+64
| +2% | +$2.24K |
|
4545
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $143K | ﹤0.01% |
2,528
-413
| -14% | -$23.4K |
|
4546
First Savings Financial Group
FSFG
$188M
| $143K | ﹤0.01% |
5,400
| – | – |
|
4547
Siren DIVCON Leaders Dividend ETF
LEAD
$62.4M
| $143K | ﹤0.01% |
2,146
| – | – |
|
4548
Matthews International
MATW
$791M
| $143K | ﹤0.01% |
5,157
+916
| +22% | +$25.4K |
|
4549
DLH Holdings
DLHC
$79.1M
| $142K | ﹤0.01% |
17,624
-33,179
| -65% | -$267K |
|
4550
B. Riley Financial
RILY
$198M
| $142K | ﹤0.01% |
30,898
-13,897
| -31% | -$63.9K |
|