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 |
Philip Morris
PM
|
+$1.08B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$605M |
| 3 |
Microsoft
MSFT
|
+$523M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$397M |
| 5 |
Meta Platforms (Facebook)
META
|
+$367M |
Top Sells
| 1 |
GSK
GSK
|
+$307M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$290M |
| 3 |
Morgan Stanley
MS
|
+$270M |
| 4 |
Merck
MRK
|
+$208M |
| 5 |
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
|
+$178M |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 8.36% |
| 4 | Communication Services | 8.34% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$309M
| $1.76M | ﹤0.01% |
119,298
+8,920
| +8% | +$132K |
|
2752
GrowGeneration
GRWG
$101M
| $1.76M | ﹤0.01% |
36,506
+12,539
| +52% | +$603K |
|
|
PDCO
2753
DELISTED
Patterson Companies, Inc.
PDCO
| $1.76M | ﹤0.01% |
57,756
+27,526
| +91% | +$837K |
|
|
IVC
2754
DELISTED
Invacare Corporation
IVC
| $1.75M | ﹤0.01% |
217,170
-19,901
| -8% | -$161K |
|
|
CNR
2755
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.75M | ﹤0.01% |
96,359
+73,621
| +324% | +$1.34M |
|
2756
IMAX
IMAX
$1.72B
| $1.75M | ﹤0.01% |
81,368
-10,364
| -11% | -$223K |
|
2757
Sandstorm Gold
SAND
$3.38B
| $1.75M | ﹤0.01% |
221,408
+102,104
| +86% | +$806K |
|
2758
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$334M
| $1.75M | ﹤0.01% |
45,920
-120,318
| -72% | -$4.58M |
|
2759
Amkor Technology
AMKR
$6.88B
| $1.74M | ﹤0.01% |
73,621
+7,614
| +12% | +$180K |
|
|
BCV
2760
Bancroft Fund
BCV
$127M
| $1.74M | ﹤0.01% |
54,250
+780
| +1% | +$25K |
|
2761
8x8 Inc
EGHT
$289M
| $1.74M | ﹤0.01% |
62,605
+7,895
| +14% | +$219K |
|
2762
Sabesp
SBS
$16.4B
| $1.74M | ﹤0.01% |
234,388
+162,005
| +224% | +$1.2M |
|
|
NARI
2763
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.73M | ﹤0.01% |
18,580
+462
| +3% | +$43.1K |
|
2764
Invesco S&P MidCap Value with Momentum ETF
XMVM
$296M
| $1.73M | ﹤0.01% |
38,100
-1,554
| -4% | -$70.4K |
|
2765
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $1.72M | ﹤0.01% |
63,181
-8,107
| -11% | -$221K |
|
2766
Shutterstock
SSTK
$783M
| $1.72M | ﹤0.01% |
17,474
+5,143
| +42% | +$505K |
|
2767
UFP Technologies
UFPT
$1.57B
| $1.72M | ﹤0.01% |
29,885
-15,342
| -34% | -$880K |
|
2768
PIMCO Corporate & Income Opportunity Fund
PTY
$2.75B
| $1.72M | ﹤0.01% |
86,647
-11,266
| -12% | -$223K |
|
|
AXDX
2769
DELISTED
Accelerate Diagnostics
AXDX
| $1.71M | ﹤0.01% |
21,164
+1,737
| +9% | +$140K |
|
2770
Camtek
CAMT
$4.37B
| $1.7M | ﹤0.01% |
45,188
+10,759
| +31% | +$406K |
|
2771
Fidelity Dividend ETF for Rising Rates
FDRR
$618M
| $1.7M | ﹤0.01% |
40,266
-69
| -0.2% | -$2.92K |
|
2772
Cracker Barrel
CBRL
$1.07B
| $1.7M | ﹤0.01% |
11,424
-2,281
| -17% | -$338K |
|
2773
Nuveen New York Quality Municipal Income Fund
NAN
$355M
| $1.69M | ﹤0.01% |
112,492
-389
| -0.3% | -$5.86K |
|
2774
iShares MSCI Israel ETF
EIS
$406M
| $1.69M | ﹤0.01% |
24,320
+15,556
| +177% | +$1.08M |
|
2775
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$266M
| $1.69M | ﹤0.01% |
49,333
-1,564
| -3% | -$53.6K |
|