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 |
iShares Core S&P 500 ETF
IVV
|
+$2.42B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.66B |
| 3 |
CRH
CRH
|
+$671M |
| 4 |
Apple
AAPL
|
+$505M |
| 5 |
Microsoft
MSFT
|
+$501M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.55B |
| 2 |
Toronto Dominion Bank
TD
|
+$581M |
| 3 |
Bank of Montreal
BMO
|
+$498M |
| 4 |
Canadian Natural Resources
CNQ
|
+$492M |
| 5 |
Starbucks
SBUX
|
+$487M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Financials | 18.37% |
| 3 | Industrials | 7.87% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3476
BlackRock MuniYield Quality Fund
MQY
$849M
| $562K | ﹤0.01% |
45,801
-10,594
| -19% | -$130K |
|
3477
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$609M
| $562K | ﹤0.01% |
49,316
+2,666
| +6% | +$30.4K |
|
3478
iShares US & Intl High Yield Corp Bond ETF
GHYG
$182M
| $561K | ﹤0.01% |
12,852
-850
| -6% | -$37.1K |
|
|
TGB
3479
Taseko Mines
TGB
$1.16B
| $561K | ﹤0.01% |
229,117
+5,863
| +3% | +$14.4K |
|
3480
Ferrovial SE
FER
$41.7B
| $561K | ﹤0.01% |
+14,413
| New | +$561K |
|
3481
Paymentus
PAY
$4.33B
| $560K | ﹤0.01% |
29,440
+19,665
| +201% | +$374K |
|
3482
Pliant Therapeutics
PLRX
$91.5M
| $560K | ﹤0.01% |
52,040
+4,734
| +10% | +$50.9K |
|
3483
Champion Homes
SKY
$4.31B
| $560K | ﹤0.01% |
8,266
+3,351
| +68% | +$227K |
|
3484
Elbit Systems
ESLT
$22.7B
| $559K | ﹤0.01% |
3,162
+115
| +4% | +$20.3K |
|
3485
Zymeworks
ZYME
$1.25B
| $559K | ﹤0.01% |
65,628
-3,386
| -5% | -$28.8K |
|
3486
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $558K | ﹤0.01% |
14,263
+12,851
| +910% | +$503K |
|
3487
Innovator US Equity Ultra Buffer ETF September
USEP
$153M
| $558K | ﹤0.01% |
16,513
+11,778
| +249% | +$398K |
|
3488
Olympic Steel
ZEUS
$374M
| $558K | ﹤0.01% |
12,443
+1,821
| +17% | +$81.7K |
|
3489
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
| $555K | ﹤0.01% |
16,968
+734
| +5% | +$24K |
|
3490
Universal Corp
UVV
$1.4B
| $555K | ﹤0.01% |
11,516
+3,096
| +37% | +$149K |
|
3491
Innovator US Equity Buffer ETF July
BJUL
$295M
| $552K | ﹤0.01% |
13,212
+6,846
| +108% | +$286K |
|
3492
INmune Bio
INMB
$52.4M
| $552K | ﹤0.01% |
62,601
-20,135
| -24% | -$178K |
|
3493
John Hancock Multifactor Emerging Markets ETF
JHEM
$648M
| $552K | ﹤0.01% |
20,673
-681
| -3% | -$18.2K |
|
|
LADR
3494
Ladder Capital
LADR
$1.45B
| $552K | ﹤0.01% |
48,867
+12,669
| +35% | +$143K |
|
|
AVK
3495
Advent Convertible and Income Fund
AVK
$559M
| $551K | ﹤0.01% |
47,442
+44,977
| +1,825% | +$522K |
|
3496
SPDR S&P Kensho Clean Power ETF
CNRG
$165M
| $549K | ﹤0.01% |
9,092
+1,966
| +28% | +$119K |
|
3497
GoPro
GPRO
$405M
| $548K | ﹤0.01% |
385,925
+5,848
| +2% | +$8.3K |
|
3498
Saratoga Investment
SAR
$397M
| $546K | ﹤0.01% |
24,077
-2,249
| -9% | -$51K |
|
3499
InfuSystem Holdings
INFU
$205M
| $545K | ﹤0.01% |
79,706
+41,106
| +106% | +$281K |
|
|
NAGE
3500
Niagen Bioscience, Inc. Common Stock
NAGE
$809M
| $545K | ﹤0.01% |
199,605
+14,579
| +8% | +$39.8K |
|