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 |
Canadian Imperial Bank of Commerce
CM
|
+$637M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$608M |
| 3 |
JPMorgan Chase
JPM
|
+$563M |
| 4 |
Canadian Natural Resources
CNQ
|
+$502M |
| 5 |
Air Products & Chemicals
APD
|
+$389M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.76B |
| 2 |
NVIDIA
NVDA
|
+$984M |
| 3 |
Morgan Stanley
MS
|
+$979M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$878M |
| 5 |
Microsoft
MSFT
|
+$871M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Technology | 16.78% |
| 3 | Industrials | 8.53% |
| 4 | Healthcare | 7.7% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUT
2976
Hut 8
HUT
$3.99B
| $1.04M | ﹤0.01% |
94,461
+92,770
| +5,486% | +$1.02M |
|
2977
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $1.04M | ﹤0.01% |
98,440
+29,000
| +42% | +$307K |
|
2978
Invesco Short Term Treasury ETF
TBLL
$2.2B
| $1.04M | ﹤0.01% |
9,888
-1,740
| -15% | -$184K |
|
2979
Marriott Vacations Worldwide
VAC
$2.62B
| $1.04M | ﹤0.01% |
9,676
-3,103
| -24% | -$334K |
|
2980
Janus Henderson
JHG
$6.95B
| $1.04M | ﹤0.01% |
31,636
+17,346
| +121% | +$571K |
|
2981
Wyndham Hotels & Resorts
WH
$6.47B
| $1.04M | ﹤0.01% |
13,557
-163,515
| -92% | -$12.6M |
|
|
LGTY
2982
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.04M | ﹤0.01% |
90,985
-16,026
| -15% | -$183K |
|
2983
Kaspi.kz JSC
KSPI
$17B
| $1.04M | ﹤0.01% |
+8,087
| New | +$1.04M |
|
2984
ORIX
IX
$30.2B
| $1.04M | ﹤0.01% |
46,970
+11,860
| +34% | +$262K |
|
2985
Gladstone Investment Corp
GAIN
$537M
| $1.03M | ﹤0.01% |
72,406
+788
| +1% | +$11.2K |
|
2986
StoneCo
STNE
$5.09B
| $1.03M | ﹤0.01% |
62,044
-81,231
| -57% | -$1.35M |
|
2987
IAMGOLD
IAG
$6.34B
| $1.03M | ﹤0.01% |
309,261
+21,656
| +8% | +$72.1K |
|
|
KIO
2988
KKR Income Opportunities Fund
KIO
$518M
| $1.03M | ﹤0.01% |
76,027
+1,833
| +2% | +$24.8K |
|
|
PHD
2989
Pioneer Floating Rate Fund
PHD
$123M
| $1.03M | ﹤0.01% |
106,190
-8,860
| -8% | -$85.8K |
|
2990
Dream Finders Homes
DFH
$2.61B
| $1.03M | ﹤0.01% |
23,481
+9,645
| +70% | +$422K |
|
2991
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $1.03M | ﹤0.01% |
56,586
-14,624
| -21% | -$265K |
|
2992
T. Rowe Price Small-Mid Cap ETF
TMSL
$910M
| $1.03M | ﹤0.01% |
32,699
+10,602
| +48% | +$333K |
|
2993
GigaCloud Technology
GCT
$1.12B
| $1.03M | ﹤0.01% |
38,365
+32,465
| +550% | +$867K |
|
|
SDHY
2994
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
| $1.02M | ﹤0.01% |
66,620
+4,248
| +7% | +$65.3K |
|
2995
Liberty Media Series A
FWONA
$22.8B
| $1.02M | ﹤0.01% |
17,376
+1,371
| +9% | +$80.6K |
|
2996
John Hancock Multifactor Small Cap ETF
JHSC
$606M
| $1.02M | ﹤0.01% |
26,388
+15,515
| +143% | +$597K |
|
2997
American Woodmark
AMWD
$1.01B
| $1.02M | ﹤0.01% |
9,989
-5,219
| -34% | -$530K |
|
2998
Insmed
INSM
$30.6B
| $1.02M | ﹤0.01% |
37,448
-35,707
| -49% | -$968K |
|
2999
Mueller Water Products
MWA
$3.96B
| $1.02M | ﹤0.01% |
63,080
-41,321
| -40% | -$665K |
|
3000
PROG Holdings
PRG
$1.42B
| $1.01M | ﹤0.01% |
29,427
-592
| -2% | -$20.4K |
|