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 | |
|---|---|---|---|---|---|---|
3176
Phreesia
PHR
$1.45B
| $998K | ﹤0.01% |
16,279
+2,475
| +18% | +$152K |
|
|
TZPSU
3177
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
| $998K | ﹤0.01% |
100,365
-100
| -0.1% | -$994 |
|
3178
Astronics
ATRO
$1.48B
| $995K | ﹤0.01% |
56,816
+55,020
| +3,063% | +$964K |
|
3179
Stride
LRN
$6.15B
| $994K | ﹤0.01% |
30,916
+516
| +2% | +$16.6K |
|
3180
Direxion Work From Home ETF
WFH
$14.5M
| $994K | ﹤0.01% |
13,109
+7,995
| +156% | +$606K |
|
3181
IQ ARB Merger Arbitrage ETF
MNA
$259M
| $993K | ﹤0.01% |
29,618
-199
| -0.7% | -$6.67K |
|
|
THCPU
3182
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
| $993K | ﹤0.01% |
+100,000
| New | +$993K |
|
3183
Extreme Networks
EXTR
$3B
| $992K | ﹤0.01% |
88,969
+4,588
| +5% | +$51.2K |
|
3184
Grocery Outlet
GO
$1.66B
| $992K | ﹤0.01% |
28,609
-22,124
| -44% | -$767K |
|
3185
Electromed
ELMD
$209M
| $988K | ﹤0.01% |
87,513
+86,946
| +15,334% | +$982K |
|
|
NEV
3186
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $987K | ﹤0.01% |
56,860
+24,164
| +74% | +$419K |
|
|
FTPAU
3187
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
| $986K | ﹤0.01% |
98,100
-500
| -0.5% | -$5.03K |
|
3188
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.28B
| $986K | ﹤0.01% |
46,361
+6,512
| +16% | +$138K |
|
3189
BlackRock MuniVest Fund
MVF
$398M
| $986K | ﹤0.01% |
102,516
-2,373
| -2% | -$22.8K |
|
3190
Towne Bank
TOWN
$2.87B
| $986K | ﹤0.01% |
32,424
+516
| +2% | +$15.7K |
|
3191
Transocean
RIG
$3.26B
| $985K | ﹤0.01% |
217,818
+375
| +0.2% | +$1.7K |
|
|
ASG
3192
Liberty All-Star Growth Fund
ASG
$348M
| $984K | ﹤0.01% |
110,695
-20,288
| -15% | -$180K |
|
3193
Schwab 1000 Index ETF
SCHK
$4.63B
| $984K | ﹤0.01% |
46,110
-1,732
| -4% | -$37K |
|
3194
Johnson Outdoors
JOUT
$435M
| $982K | ﹤0.01% |
8,123
+329
| +4% | +$39.8K |
|
3195
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $982K | ﹤0.01% |
56,804
-3,211
| -5% | -$55.5K |
|
3196
Invesco Municipal Opportunity Trust
VMO
$643M
| $981K | ﹤0.01% |
72,142
-9,358
| -11% | -$127K |
|
3197
AnaptysBio
ANAB
$590M
| $979K | ﹤0.01% |
37,777
+36,843
| +3,945% | +$955K |
|
3198
Northwest Bancshares
NWBI
$1.87B
| $978K | ﹤0.01% |
71,673
+7,380
| +11% | +$101K |
|
3199
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$65.4M
| $977K | ﹤0.01% |
31,197
+16,005
| +105% | +$501K |
|
3200
Lazydays
GORV
$8.07M
| $976K | ﹤0.01% |
1,479
-1,010
| -41% | -$667K |
|