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 | |
|---|---|---|---|---|---|---|
3451
BlackRock Municipal Income Quality Trust
BYM
$285M
| $525K | ﹤0.01% |
45,262
-832
| -2% | -$9.65K |
|
3452
First Merchants
FRME
$2.36B
| $524K | ﹤0.01% |
15,023
-15,878
| -51% | -$554K |
|
3453
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$238M
| $524K | ﹤0.01% |
22,407
| – | – |
|
3454
Riot Platforms
RIOT
$6.47B
| $523K | ﹤0.01% |
42,749
-39,179
| -48% | -$479K |
|
3455
RXO
RXO
$2.86B
| $523K | ﹤0.01% |
23,927
-36,812
| -61% | -$805K |
|
3456
Semler Scientific
SMLR
$437M
| $523K | ﹤0.01% |
17,926
+4,524
| +34% | +$132K |
|
3457
SPDR S&P Emerging Asia Pacific ETF
GMF
$396M
| $521K | ﹤0.01% |
5,029
-32
| -0.6% | -$3.32K |
|
3458
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$14.9M
| $521K | ﹤0.01% |
8,368
-4,154
| -33% | -$259K |
|
3459
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.4M
| $520K | ﹤0.01% |
26,512
-5,146
| -16% | -$101K |
|
3460
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$613M
| $520K | ﹤0.01% |
+23,616
| New | +$520K |
|
3461
GATX Corp
GATX
$6.15B
| $519K | ﹤0.01% |
3,867
-9,278
| -71% | -$1.25M |
|
3462
VanEck Mortgage REIT Income ETF
MORT
$330M
| $519K | ﹤0.01% |
44,357
-7,009
| -14% | -$82K |
|
3463
Banner Corp
BANR
$2.34B
| $518K | ﹤0.01% |
10,797
-10,541
| -49% | -$506K |
|
3464
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $518K | ﹤0.01% |
5,886
-326
| -5% | -$28.7K |
|
3465
The 3D Printing ETF
PRNT
$78.5M
| $517K | ﹤0.01% |
22,760
-5,863
| -20% | -$133K |
|
3466
CCM Global Equity ETF
CCMG
$1.07B
| $515K | ﹤0.01% |
+18,782
| New | +$515K |
|
3467
Gladstone Capital
GLAD
$526M
| $515K | ﹤0.01% |
23,995
-1,085
| -4% | -$23.3K |
|
3468
MannKind Corp
MNKD
$1.72B
| $514K | ﹤0.01% |
113,371
-73,149
| -39% | -$332K |
|
3469
Penumbra
PEN
$10.1B
| $514K | ﹤0.01% |
2,298
-146
| -6% | -$32.7K |
|
3470
Taylor Devices
TAYD
$149M
| $513K | ﹤0.01% |
10,306
-18
| -0.2% | -$896 |
|
3471
Fidelity Fundamental Large Cap Core ETF
FFLC
$875M
| $512K | ﹤0.01% |
12,253
-1,325
| -10% | -$55.4K |
|
|
AXNX
3472
DELISTED
Axonics, Inc. Common Stock
AXNX
| $512K | ﹤0.01% |
7,420
-13,615
| -65% | -$939K |
|
3473
Treehouse Foods
THS
$874M
| $511K | ﹤0.01% |
13,129
-11,741
| -47% | -$457K |
|
3474
Uranium Energy
UEC
$5.45B
| $509K | ﹤0.01% |
75,527
-178,688
| -70% | -$1.2M |
|
3475
Kimball Electronics
KE
$802M
| $507K | ﹤0.01% |
23,432
-6,743
| -22% | -$146K |
|