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 | |
|---|---|---|---|---|---|---|
3426
BlackRock New York Municipal Income Trust
BNY
$245M
| $546K | ﹤0.01% |
51,514
+48,652
| +1,700% | +$516K |
|
3427
CVR Energy
CVI
$3.4B
| $546K | ﹤0.01% |
15,313
-18,821
| -55% | -$671K |
|
3428
Fortuna Silver Mines
FSM
$2.44B
| $545K | ﹤0.01% |
146,053
+79,732
| +120% | +$298K |
|
3429
Intapp
INTA
$3.72B
| $544K | ﹤0.01% |
15,840
-8,117
| -34% | -$279K |
|
3430
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$609M
| $543K | ﹤0.01% |
46,650
-1,178
| -2% | -$13.7K |
|
3431
iShares MSCI Hong Kong ETF
EWH
$725M
| $542K | ﹤0.01% |
34,798
+10,259
| +42% | +$160K |
|
3432
Franklin FTSE Taiwan ETF
FLTW
$579M
| $542K | ﹤0.01% |
12,364
+6,512
| +111% | +$285K |
|
3433
Aegon
AEG
$12.1B
| $539K | ﹤0.01% |
88,925
-133,841
| -60% | -$811K |
|
3434
Kovitz Core Equity ETF
EQTY
$1.3B
| $538K | ﹤0.01% |
24,532
+5,276
| +27% | +$116K |
|
3435
Gran Tierra Energy
GTE
$145M
| $538K | ﹤0.01% |
75,317
-1,113,394
| -94% | -$7.95M |
|
3436
Invesco Energy Exploration & Production ETF
PXE
$72.3M
| $538K | ﹤0.01% |
15,031
+7,621
| +103% | +$273K |
|
3437
VYNE Therapeutics
VYNE
$7.9M
| $538K | ﹤0.01% |
175,372
+174,107
| +13,763% | +$534K |
|
3438
BlackRock Floating Rate Income Trust
BGT
$341M
| $534K | ﹤0.01% |
41,151
+980
| +2% | +$12.7K |
|
3439
HighPeak Energy
HPK
$890M
| $534K | ﹤0.01% |
33,880
-114,300
| -77% | -$1.8M |
|
|
NXDT
3440
NexPoint Diversified Real Estate Trust
NXDT
$198M
| $534K | ﹤0.01% |
80,782
-2,797
| -3% | -$18.5K |
|
3441
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
| $534K | ﹤0.01% |
16,234
+390
| +2% | +$12.8K |
|
3442
VSE Corp
VSEC
$3.57B
| $534K | ﹤0.01% |
6,679
-2,960
| -31% | -$237K |
|
3443
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$407M
| $533K | ﹤0.01% |
9,044
-11,733
| -56% | -$691K |
|
3444
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98M
| $533K | ﹤0.01% |
12,125
-2,344
| -16% | -$103K |
|
3445
Hartford Multifactor US Equity ETF
ROUS
$583M
| $533K | ﹤0.01% |
11,051
+6,943
| +169% | +$335K |
|
3446
Amphastar Pharmaceuticals
AMPH
$1.28B
| $532K | ﹤0.01% |
12,139
-44,162
| -78% | -$1.94M |
|
3447
Fidelity Small-Mid Multifactor ETF
FSMD
$1.74B
| $530K | ﹤0.01% |
13,651
-94
| -0.7% | -$3.65K |
|
3448
Weyco Group
WEYS
$293M
| $530K | ﹤0.01% |
16,633
-1,324
| -7% | -$42.2K |
|
3449
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$457M
| $527K | ﹤0.01% |
9,334
+4,103
| +78% | +$232K |
|
3450
Global X SuperIncome Preferred ETF
SPFF
$139M
| $527K | ﹤0.01% |
55,779
-52,053
| -48% | -$492K |
|