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 | |
|---|---|---|---|---|---|---|
1276
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
| $17M | ﹤0.01% |
226,307
-3,890
| -2% | -$293K |
|
1277
Davis Select Worldwide ETF
DWLD
$465M
| $17M | ﹤0.01% |
468,597
-1,306
| -0.3% | -$47.4K |
|
1278
Compass Diversified
CODI
$528M
| $17M | ﹤0.01% |
737,163
-142,866
| -16% | -$3.3M |
|
1279
CBIZ
CBZ
$3.01B
| $17M | ﹤0.01% |
207,806
+14,310
| +7% | +$1.17M |
|
1280
The Ensign Group
ENSG
$9.59B
| $17M | ﹤0.01% |
127,947
-7,268
| -5% | -$966K |
|
1281
UFP Technologies
UFPT
$1.55B
| $16.9M | ﹤0.01% |
69,145
+57,787
| +509% | +$14.1M |
|
1282
STMicroelectronics
STM
$23.3B
| $16.9M | ﹤0.01% |
675,989
-243,927
| -27% | -$6.09M |
|
1283
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$701M
| $16.9M | ﹤0.01% |
184,734
-248
| -0.1% | -$22.6K |
|
1284
Glaukos
GKOS
$5.02B
| $16.8M | ﹤0.01% |
112,310
-18,841
| -14% | -$2.83M |
|
1285
Lamar Advertising Co
LAMR
$12.8B
| $16.8M | ﹤0.01% |
138,237
-5,993
| -4% | -$730K |
|
1286
Shift4
FOUR
$5.87B
| $16.8M | ﹤0.01% |
162,138
-33,855
| -17% | -$3.51M |
|
1287
Northern Oil and Gas
NOG
$2.52B
| $16.8M | ﹤0.01% |
452,554
-748
| -0.2% | -$27.8K |
|
1288
Kimco Realty
KIM
$15.1B
| $16.8M | ﹤0.01% |
717,474
+146,420
| +26% | +$3.43M |
|
1289
OneSpaWorld
OSW
$2.24B
| $16.8M | ﹤0.01% |
844,479
+797,562
| +1,700% | +$15.9M |
|
1290
Dimensional Core Fixed Income ETF
DFCF
$7.6B
| $16.7M | ﹤0.01% |
405,458
+68,614
| +20% | +$2.83M |
|
1291
LivaNova
LIVN
$3.13B
| $16.7M | ﹤0.01% |
361,356
+26,790
| +8% | +$1.24M |
|
1292
Camtek
CAMT
$3.71B
| $16.7M | ﹤0.01% |
206,927
+41,865
| +25% | +$3.38M |
|
1293
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $16.7M | ﹤0.01% |
1,020,928
+182,989
| +22% | +$3M |
|
1294
AeroVironment
AVAV
$12.1B
| $16.7M | ﹤0.01% |
108,265
+6,587
| +6% | +$1.01M |
|
1295
iShares US Regional Banks ETF
IAT
$652M
| $16.6M | ﹤0.01% |
329,872
+62,886
| +24% | +$3.17M |
|
1296
Tenaris
TS
$18.8B
| $16.6M | ﹤0.01% |
439,200
-91,733
| -17% | -$3.47M |
|
1297
Varonis Systems
VRNS
$6.41B
| $16.6M | ﹤0.01% |
372,819
+347,211
| +1,356% | +$15.4M |
|
1298
Corporacion America
CAAP
$3.28B
| $16.6M | ﹤0.01% |
887,485
+288,948
| +48% | +$5.39M |
|
1299
Repligen
RGEN
$6.72B
| $16.5M | ﹤0.01% |
114,936
-1,019
| -0.9% | -$147K |
|
|
SUM
1300
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $16.5M | ﹤0.01% |
325,580
+117,522
| +56% | +$5.95M |
|