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 | |
|---|---|---|---|---|---|---|
3276
BlackRock MuniYield Quality Fund
MQY
$849M
| $691K | ﹤0.01% |
56,395
-580
| -1% | -$7.11K |
|
3277
Lakeland Industries
LAKE
$141M
| $690K | ﹤0.01% |
37,756
-4,823
| -11% | -$88.1K |
|
3278
Orrstown Financial Services
ORRF
$697M
| $690K | ﹤0.01% |
25,796
-2,490
| -9% | -$66.6K |
|
3279
Immunome
IMNM
$857M
| $689K | ﹤0.01% |
27,919
-1,565
| -5% | -$38.6K |
|
3280
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $688K | ﹤0.01% |
30,953
-28,750
| -48% | -$639K |
|
3281
Codexis
CDXS
$225M
| $688K | ﹤0.01% |
197,261
+39,076
| +25% | +$136K |
|
3282
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $684K | ﹤0.01% |
65,052
+32,735
| +101% | +$344K |
|
3283
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$179M
| $682K | ﹤0.01% |
30,824
-3,068
| -9% | -$67.9K |
|
3284
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$23.1M
| $681K | ﹤0.01% |
21,635
+235
| +1% | +$7.4K |
|
3285
Mercury Insurance
MCY
$4.39B
| $680K | ﹤0.01% |
13,198
-5,834
| -31% | -$301K |
|
3286
Ethan Allen Interiors
ETD
$758M
| $679K | ﹤0.01% |
19,627
-6,908
| -26% | -$239K |
|
|
SKE
3287
Skeena Resources
SKE
$1.97B
| $675K | ﹤0.01% |
146,059
-161
| -0.1% | -$744 |
|
3288
Lifecore Biomedical
LFCR
$297M
| $674K | ﹤0.01% |
127,000
+21,093
| +20% | +$112K |
|
|
PFN
3289
PIMCO Income Strategy Fund II
PFN
$716M
| $674K | ﹤0.01% |
90,335
+6,600
| +8% | +$49.2K |
|
3290
Tecnoglass
TGLS
$3.31B
| $674K | ﹤0.01% |
12,950
+1,292
| +11% | +$67.2K |
|
3291
Asana
ASAN
$3.39B
| $673K | ﹤0.01% |
43,513
-24,927
| -36% | -$386K |
|
3292
Millicom
TIGO
$8.03B
| $672K | ﹤0.01% |
33,209
+272
| +0.8% | +$5.5K |
|
3293
Madrigal Pharmaceuticals
MDGL
$9.82B
| $671K | ﹤0.01% |
2,511
-4,204
| -63% | -$1.12M |
|
|
OBE
3294
Obsidian Energy
OBE
$423M
| $670K | ﹤0.01% |
81,435
-7,533
| -8% | -$62K |
|
3295
Dorian LPG
LPG
$1.38B
| $669K | ﹤0.01% |
17,382
-35,409
| -67% | -$1.36M |
|
3296
MasterBrand
MBC
$1.7B
| $666K | ﹤0.01% |
35,569
-38,057
| -52% | -$713K |
|
3297
International Bancshares
IBOC
$4.41B
| $665K | ﹤0.01% |
11,841
-12,561
| -51% | -$705K |
|
3298
Concrete Pumping Holdings
BBCP
$376M
| $664K | ﹤0.01% |
84,069
-8,541
| -9% | -$67.5K |
|
3299
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$299M
| $664K | ﹤0.01% |
58,393
-193,586
| -77% | -$2.2M |
|
3300
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$358M
| $662K | ﹤0.01% |
13,770
+212
| +2% | +$10.2K |
|