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 | |
|---|---|---|---|---|---|---|
2151
Mesa Laboratories
MLAB
$339M
| $4.01M | ﹤0.01% |
30,419
-580
| -2% | -$76.5K |
|
2152
Federated Hermes US Strategic Dividend ETF
FDV
$450M
| $4.01M | ﹤0.01% |
150,827
-25,158
| -14% | -$669K |
|
2153
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $4.01M | ﹤0.01% |
101,856
-3,641
| -3% | -$143K |
|
2154
Cedar Fair
FUN
$2.38B
| $4.01M | ﹤0.01% |
83,092
-35,275
| -30% | -$1.7M |
|
2155
PIMCO Ultra Short Government Active ETF
BILZ
$899M
| $4M | ﹤0.01% |
39,708
-26,792
| -40% | -$2.7M |
|
2156
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $4M | ﹤0.01% |
61,487
+23,826
| +63% | +$1.55M |
|
2157
nCino
NCNO
$3.48B
| $4M | ﹤0.01% |
119,080
+71,518
| +150% | +$2.4M |
|
2158
Standex International
SXI
$2.47B
| $4M | ﹤0.01% |
21,367
-2,415
| -10% | -$452K |
|
2159
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $3.99M | ﹤0.01% |
58,104
+9,993
| +21% | +$686K |
|
2160
Schneider National
SNDR
$4.18B
| $3.98M | ﹤0.01% |
135,996
+10,471
| +8% | +$307K |
|
2161
Photronics
PLAB
$1.33B
| $3.97M | ﹤0.01% |
168,583
+1,860
| +1% | +$43.8K |
|
|
DNB
2162
DELISTED
Dun & Bradstreet
DNB
| $3.97M | ﹤0.01% |
318,499
+140,973
| +79% | +$1.76M |
|
|
RFMZ
2163
RiverNorth Flexible Municipal Income Fund II
RFMZ
$317M
| $3.97M | ﹤0.01% |
296,061
-18,479
| -6% | -$248K |
|
2164
Boise Cascade
BCC
$3.2B
| $3.97M | ﹤0.01% |
33,372
-7,159
| -18% | -$851K |
|
2165
Oxford Industries
OXM
$701M
| $3.97M | ﹤0.01% |
50,356
-3,250
| -6% | -$256K |
|
2166
Helios Technologies
HLIO
$1.8B
| $3.97M | ﹤0.01% |
88,835
-2,668
| -3% | -$119K |
|
2167
Defiance Quantum ETF
QTUM
$2.14B
| $3.97M | ﹤0.01% |
48,851
+31,199
| +177% | +$2.53M |
|
|
GLV
2168
Clough Global Dividend & Income Fund
GLV
$73.3M
| $3.96M | ﹤0.01% |
729,591
+34,139
| +5% | +$185K |
|
2169
First Hawaiian
FHB
$3.19B
| $3.95M | ﹤0.01% |
152,266
+4,104
| +3% | +$107K |
|
|
STR
2170
DELISTED
Sitio Royalties
STR
| $3.94M | ﹤0.01% |
205,338
+1,375
| +0.7% | +$26.4K |
|
2171
Rivian
RIVN
$16.3B
| $3.92M | ﹤0.01% |
294,779
-93,715
| -24% | -$1.25M |
|
2172
SPDR Blackstone High Income ETF
HYBL
$497M
| $3.92M | ﹤0.01% |
138,066
+126,951
| +1,142% | +$3.6M |
|
2173
IES Holdings
IESC
$7.5B
| $3.89M | ﹤0.01% |
19,365
+17,885
| +1,208% | +$3.59M |
|
2174
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $3.88M | ﹤0.01% |
270,138
+3,709
| +1% | +$53.3K |
|
2175
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
| $3.86M | ﹤0.01% |
177,967
+52,870
| +42% | +$1.15M |
|