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 | |
|---|---|---|---|---|---|---|
2226
Winmark
WINA
$1.74B
| $3.61M | ﹤0.01% |
9,177
+976
| +12% | +$384K |
|
2227
WNS Holdings
WNS
$3.25B
| $3.6M | ﹤0.01% |
75,960
-26,278
| -26% | -$1.25M |
|
2228
Hess Midstream
HESM
$5.15B
| $3.6M | ﹤0.01% |
97,162
+12,270
| +14% | +$454K |
|
2229
JPMorgan International Growth ETF
JIG
$148M
| $3.59M | ﹤0.01% |
57,497
+30,960
| +117% | +$1.93M |
|
|
SII
2230
Sprott
SII
$1.8B
| $3.59M | ﹤0.01% |
85,115
+34,905
| +70% | +$1.47M |
|
2231
NMI Holdings
NMIH
$3.08B
| $3.57M | ﹤0.01% |
97,208
+4,201
| +5% | +$154K |
|
|
FINS
2232
Angel Oak Financial Strategies Income Term Trust
FINS
$450M
| $3.57M | ﹤0.01% |
280,799
+2,548
| +0.9% | +$32.4K |
|
|
MSD
2233
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $3.57M | ﹤0.01% |
463,134
-158,948
| -26% | -$1.22M |
|
2234
CareTrust REIT
CTRE
$7.62B
| $3.56M | ﹤0.01% |
131,565
+86,972
| +195% | +$2.35M |
|
2235
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $3.56M | ﹤0.01% |
46,576
-21,153
| -31% | -$1.62M |
|
2236
BlackRock Multi-Sector Income Trust
BIT
$605M
| $3.55M | ﹤0.01% |
243,328
+10,791
| +5% | +$158K |
|
2237
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$333M
| $3.55M | ﹤0.01% |
159,829
+22,263
| +16% | +$494K |
|
2238
SP Funds Dow Jones Global Sukuk ETF
SPSK
$354M
| $3.55M | ﹤0.01% |
198,776
+55,358
| +39% | +$987K |
|
2239
Janus Henderson
JHG
$7.01B
| $3.54M | ﹤0.01% |
83,246
+20,394
| +32% | +$867K |
|
2240
iShares Russell 2500 ETF
SMMD
$1.66B
| $3.54M | ﹤0.01% |
52,050
-19,926
| -28% | -$1.35M |
|
2241
CNX Resources
CNX
$4.25B
| $3.53M | ﹤0.01% |
96,341
-9,878
| -9% | -$362K |
|
2242
CRA International
CRAI
$1.3B
| $3.52M | ﹤0.01% |
18,815
+2,953
| +19% | +$553K |
|
2243
Madrigal Pharmaceuticals
MDGL
$9.63B
| $3.52M | ﹤0.01% |
11,390
+1,742
| +18% | +$538K |
|
|
UMH
2244
UMH Properties
UMH
$1.29B
| $3.51M | ﹤0.01% |
186,136
+2,496
| +1% | +$47.1K |
|
2245
Organon & Co
OGN
$2.77B
| $3.51M | ﹤0.01% |
235,214
+92,116
| +64% | +$1.37M |
|
2246
New Jersey Resources
NJR
$4.74B
| $3.51M | ﹤0.01% |
75,185
+12,166
| +19% | +$568K |
|
2247
Boot Barn
BOOT
$5.4B
| $3.5M | ﹤0.01% |
23,078
-2,234
| -9% | -$339K |
|
2248
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $3.5M | ﹤0.01% |
45,898
+295
| +0.6% | +$22.5K |
|
|
RMM
2249
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
| $3.5M | ﹤0.01% |
242,404
-58,716
| -19% | -$847K |
|
2250
BNY Mellon US Small Cap Core Equity ETF
BKSE
$60M
| $3.49M | ﹤0.01% |
34,591
+7,901
| +30% | +$797K |
|