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 | |
|---|---|---|---|---|---|---|
2451
InvenTrust Properties
IVT
$2.33B
| $2.55M | ﹤0.01% |
84,628
-5,706
| -6% | -$172K |
|
|
STEW
2452
SRH Total Return Fund
STEW
$1.77B
| $2.55M | ﹤0.01% |
158,959
-7,537
| -5% | -$121K |
|
2453
Miller Industries
MLR
$455M
| $2.55M | ﹤0.01% |
38,938
+6,385
| +20% | +$417K |
|
2454
Duolingo
DUOL
$14.1B
| $2.54M | ﹤0.01% |
7,842
-5,676
| -42% | -$1.84M |
|
2455
Simply Good Foods
SMPL
$2.73B
| $2.54M | ﹤0.01% |
65,130
-27,019
| -29% | -$1.05M |
|
2456
Meritage Homes
MTH
$5.61B
| $2.54M | ﹤0.01% |
32,992
-13,382
| -29% | -$1.03M |
|
2457
Trump Media & Technology Group
DJT
$4.75B
| $2.54M | ﹤0.01% |
74,374
+38,571
| +108% | +$1.32M |
|
2458
Northrim BanCorp
NRIM
$504M
| $2.53M | ﹤0.01% |
32,515
+12,758
| +65% | +$994K |
|
2459
Simulations Plus
SLP
$303M
| $2.53M | ﹤0.01% |
90,753
-6,549
| -7% | -$183K |
|
2460
Everspin Technologies
MRAM
$154M
| $2.52M | ﹤0.01% |
394,693
-14,633
| -4% | -$93.5K |
|
2461
QuinStreet
QNST
$930M
| $2.52M | ﹤0.01% |
109,332
+90,899
| +493% | +$2.1M |
|
2462
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $2.52M | ﹤0.01% |
52,224
+1,665
| +3% | +$80.3K |
|
|
NBIS
2463
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $2.52M | ﹤0.01% |
90,811
+49,053
| +117% | +$1.36M |
|
2464
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $2.51M | ﹤0.01% |
56,636
+527
| +0.9% | +$23.4K |
|
2465
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $2.51M | ﹤0.01% |
34,353
-2,453
| -7% | -$179K |
|
2466
Uranium Energy
UEC
$5.27B
| $2.51M | ﹤0.01% |
375,577
-298,856
| -44% | -$2M |
|
2467
iShares MSCI Germany ETF
EWG
$2.39B
| $2.5M | ﹤0.01% |
78,571
+31,921
| +68% | +$1.02M |
|
2468
Fortuna Silver Mines
FSM
$2.56B
| $2.5M | ﹤0.01% |
583,258
+119,119
| +26% | +$511K |
|
2469
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $2.5M | ﹤0.01% |
35,410
-13,350
| -27% | -$942K |
|
2470
Telefônica Brasil
VIV
$20B
| $2.5M | ﹤0.01% |
330,736
-7,874
| -2% | -$59.5K |
|
2471
BlackRock Limited Duration Income Trust
BLW
$549M
| $2.49M | ﹤0.01% |
176,515
-12,842
| -7% | -$181K |
|
2472
Reynolds Consumer Products
REYN
$4.84B
| $2.49M | ﹤0.01% |
92,304
-90,078
| -49% | -$2.43M |
|
2473
MGIC Investment
MTG
$6.55B
| $2.49M | ﹤0.01% |
104,821
-69,486
| -40% | -$1.65M |
|
2474
iShares MSCI France ETF
EWQ
$391M
| $2.48M | ﹤0.01% |
69,219
+50,809
| +276% | +$1.82M |
|
2475
Ero Copper
ERO
$1.75B
| $2.48M | ﹤0.01% |
184,059
-17,300
| -9% | -$233K |
|