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 | |
|---|---|---|---|---|---|---|
4676
RPC Inc
RES
$986M
| $120K | ﹤0.01% |
20,006
+4,983
| +33% | +$29.9K |
|
|
ONIT
4677
Onity Group Inc.
ONIT
$367M
| $120K | ﹤0.01% |
3,914
+550
| +16% | +$16.9K |
|
4678
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77.2M
| $119K | ﹤0.01% |
5,677
-1,120
| -16% | -$23.5K |
|
4679
Vimeo
VMEO
$1.28B
| $119K | ﹤0.01% |
18,510
+1,598
| +9% | +$10.3K |
|
4680
Simplify Stable Income ETF
BUCK
$349M
| $118K | ﹤0.01% |
+4,810
| New | +$118K |
|
|
DHC
4681
Diversified Healthcare Trust
DHC
$1.07B
| $118K | ﹤0.01% |
51,171
+26,322
| +106% | +$60.7K |
|
|
IGI
4682
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $118K | ﹤0.01% |
7,244
-1,251
| -15% | -$20.4K |
|
|
MITT
4683
AG Mortgage Investment Trust
MITT
$244M
| $118K | ﹤0.01% |
17,828
-4,415
| -20% | -$29.2K |
|
|
NTST
4684
NETSTREIT Corp
NTST
$1.75B
| $118K | ﹤0.01% |
8,289
+1,083
| +15% | +$15.4K |
|
|
BGDV
4685
Bahl & Gaynor Dividend ETF
BGDV
$701M
| $118K | ﹤0.01% |
+4,846
| New | +$118K |
|
|
BORR
4686
Borr Drilling
BORR
$862M
| $117K | ﹤0.01% |
30,005
-392,154
| -93% | -$1.53M |
|
4687
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.4M
| $117K | ﹤0.01% |
3,433
+46
| +1% | +$1.57K |
|
4688
TORM
TRMD
$2.21B
| $117K | ﹤0.01% |
6,034
+505
| +9% | +$9.79K |
|
4689
Vir Biotechnology
VIR
$695M
| $117K | ﹤0.01% |
15,886
+3,435
| +28% | +$25.3K |
|
4690
Arlo Technologies
ARLO
$1.82B
| $116K | ﹤0.01% |
10,401
-1,253
| -11% | -$14K |
|
4691
CorMedix
CRMD
$966M
| $116K | ﹤0.01% |
14,296
-4,566
| -24% | -$37K |
|
4692
Krispy Kreme
DNUT
$541M
| $116K | ﹤0.01% |
11,730
-13,260
| -53% | -$131K |
|
|
PGRE
4693
Paramount Group
PGRE
$1.57B
| $115K | ﹤0.01% |
23,242
-5,261
| -18% | -$26K |
|
4694
Sonida Senior Living
SNDA
$500M
| $115K | ﹤0.01% |
4,967
-280
| -5% | -$6.48K |
|
|
ACRE
4695
Ares Commercial Real Estate
ACRE
$266M
| $115K | ﹤0.01% |
19,434
-16,975
| -47% | -$100K |
|
4696
Banco de Chile
BCH
$15.2B
| $115K | ﹤0.01% |
5,084
+2,163
| +74% | +$48.9K |
|
4697
BNY Mellon Emerging Markets Equity ETF
BKEM
$61.3M
| $115K | ﹤0.01% |
+1,956
| New | +$115K |
|
4698
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $115K | ﹤0.01% |
4,518
-1,709
| -27% | -$43.5K |
|
4699
OptimizeRx
OPRX
$322M
| $115K | ﹤0.01% |
23,544
-1,775
| -7% | -$8.67K |
|
4700
TriplePoint Venture Growth BDC
TPVG
$267M
| $115K | ﹤0.01% |
15,586
-2,607
| -14% | -$19.2K |
|