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 | |
|---|---|---|---|---|---|---|
3501
Haverty Furniture Companies
HVT
$386M
| $544K | ﹤0.01% |
21,536
-214
| -1% | -$5.41K |
|
3502
Vanguard US Quality Factor ETF
VFQY
$425M
| $544K | ﹤0.01% |
4,056
-183
| -4% | -$24.5K |
|
|
VBNK
3503
VersaBank
VBNK
$409M
| $543K | ﹤0.01% |
50,434
-1,193
| -2% | -$12.8K |
|
3504
ProShares Merger ETF
MRGR
$11.8M
| $541K | ﹤0.01% |
13,450
+5,848
| +77% | +$235K |
|
3505
B&G Foods
BGS
$371M
| $539K | ﹤0.01% |
66,667
+6,142
| +10% | +$49.7K |
|
3506
Maximus
MMS
$5.02B
| $539K | ﹤0.01% |
6,288
+508
| +9% | +$43.5K |
|
3507
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.1B
| $538K | ﹤0.01% |
27,095
-759
| -3% | -$15.1K |
|
3508
Fidelity Women's Leadership ETF
FDWM
$4.5M
| $538K | ﹤0.01% |
24,233
+17,220
| +246% | +$382K |
|
3509
Akero Therapeutics
AKRO
$3.7B
| $537K | ﹤0.01% |
22,876
+5,410
| +31% | +$127K |
|
3510
Gladstone Capital
GLAD
$526M
| $537K | ﹤0.01% |
23,092
-903
| -4% | -$21K |
|
3511
Immunovant
IMVT
$2.68B
| $537K | ﹤0.01% |
20,342
+1,845
| +10% | +$48.7K |
|
3512
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$109M
| $537K | ﹤0.01% |
48,401
+40,000
| +476% | +$444K |
|
3513
Sinclair Inc
SBGI
$1B
| $537K | ﹤0.01% |
40,263
+3,235
| +9% | +$43.1K |
|
|
FLIC
3514
DELISTED
First of Long Island Corp
FLIC
| $536K | ﹤0.01% |
53,514
+1,534
| +3% | +$15.4K |
|
3515
Putnam Sustainable Future ETF
PFUT
$387M
| $536K | ﹤0.01% |
+22,030
| New | +$536K |
|
3516
Biohaven
BHVN
$1.64B
| $535K | ﹤0.01% |
15,424
+6,913
| +81% | +$240K |
|
|
LGI
3517
Lazard Global Total Return & Income Fund
LGI
$229M
| $534K | ﹤0.01% |
32,032
-28,037
| -47% | -$467K |
|
|
PPT
3518
Putnam Premier Income Trust
PPT
$358M
| $534K | ﹤0.01% |
148,871
+8,263
| +6% | +$29.6K |
|
3519
QuantumScape
QS
$6.87B
| $534K | ﹤0.01% |
108,566
-88,227
| -45% | -$434K |
|
3520
Avantis Responsible US Equity ETF
AVSU
$423M
| $533K | ﹤0.01% |
+8,631
| New | +$533K |
|
3521
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$14.9M
| $533K | ﹤0.01% |
8,850
+482
| +6% | +$29K |
|
3522
Rubrik
RBRK
$15.4B
| $533K | ﹤0.01% |
+17,412
| New | +$533K |
|
3523
National Bank Holdings
NBHC
$1.58B
| $532K | ﹤0.01% |
13,598
+2,664
| +24% | +$104K |
|
|
PFD
3524
Flaherty & Crumrine Preferred and Income Fund
PFD
$155M
| $532K | ﹤0.01% |
50,980
-4,324
| -8% | -$45.1K |
|
3525
Innovator US Equity Ultra Buffer ETF December
UDEC
$297M
| $532K | ﹤0.01% |
15,516
+6,942
| +81% | +$238K |
|