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 | |
|---|---|---|---|---|---|---|
2976
Vaxcyte
PCVX
$4.05B
| $1.12M | ﹤0.01% |
13,697
+5,207
| +61% | +$426K |
|
2977
iShares MSCI Chile ETF
ECH
$724M
| $1.12M | ﹤0.01% |
44,711
-44,681
| -50% | -$1.12M |
|
|
ACP
2978
abrdn Income Credit Strategies Fund
ACP
$740M
| $1.11M | ﹤0.01% |
186,173
-12,060
| -6% | -$72K |
|
|
PML
2979
PIMCO Municipal Income Fund II
PML
$516M
| $1.11M | ﹤0.01% |
137,438
-76,588
| -36% | -$620K |
|
2980
John Hancock Multifactor Small Cap ETF
JHSC
$607M
| $1.11M | ﹤0.01% |
27,955
-213
| -0.8% | -$8.47K |
|
2981
Royalty Pharma
RPRX
$15.3B
| $1.11M | ﹤0.01% |
43,569
-336,865
| -89% | -$8.59M |
|
2982
Schwab US REIT ETF
SCHH
$8.38B
| $1.11M | ﹤0.01% |
52,763
-165,087
| -76% | -$3.47M |
|
|
PCN
2983
PIMCO Corporate & Income Strategy Fund
PCN
$894M
| $1.11M | ﹤0.01% |
82,613
+1,140
| +1% | +$15.3K |
|
2984
Universal Corp
UVV
$1.38B
| $1.11M | ﹤0.01% |
20,214
+8,212
| +68% | +$450K |
|
2985
Advanced Energy
AEIS
$5.96B
| $1.11M | ﹤0.01% |
9,577
-2,587
| -21% | -$299K |
|
2986
Alpha Architect US Quantitative Momentum ETF
QMOM
$336M
| $1.11M | ﹤0.01% |
17,263
+13,688
| +383% | +$878K |
|
2987
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $1.11M | ﹤0.01% |
45,136
+7,323
| +19% | +$179K |
|
2988
FLEX LNG
FLNG
$1.34B
| $1.1M | ﹤0.01% |
48,105
-10,270
| -18% | -$235K |
|
2989
Knowles
KN
$1.91B
| $1.1M | ﹤0.01% |
55,173
+10,300
| +23% | +$205K |
|
2990
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$271M
| $1.1M | ﹤0.01% |
46,575
+15,556
| +50% | +$367K |
|
2991
PagerDuty
PD
$1.49B
| $1.1M | ﹤0.01% |
60,058
-327,951
| -85% | -$5.99M |
|
2992
Limbach Holdings
LMB
$1.15B
| $1.1M | ﹤0.01% |
12,818
+3,758
| +41% | +$321K |
|
|
BGX
2993
Blackstone Long-Short Credit Income Fund
BGX
$157M
| $1.1M | ﹤0.01% |
88,068
+3,434
| +4% | +$42.7K |
|
|
ELME
2994
Elme Communities
ELME
$1.5B
| $1.1M | ﹤0.01% |
71,722
-4,209
| -6% | -$64.3K |
|
|
FLXR
2995
TCW Flexible Income ETF
FLXR
$1.76B
| $1.1M | ﹤0.01% |
+28,300
| New | +$1.1M |
|
2996
WisdomTree International Equity Fund
DWM
$605M
| $1.09M | ﹤0.01% |
20,760
-60
| -0.3% | -$3.16K |
|
2997
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $1.09M | ﹤0.01% |
20,363
-33,399
| -62% | -$1.79M |
|
|
KIO
2998
KKR Income Opportunities Fund
KIO
$518M
| $1.09M | ﹤0.01% |
81,358
+4,780
| +6% | +$64K |
|
2999
abrdn Physical Palladium Shares ETF
PALL
$551M
| $1.09M | ﹤0.01% |
13,036
+3,067
| +31% | +$256K |
|
|
IAUX
3000
i-80 Gold Corp
IAUX
$715M
| $1.09M | ﹤0.01% |
2,241,560
+2,040,665
| +1,016% | +$990K |
|