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
|
+$798M |
| 2 |
Toronto Dominion Bank
TD
|
+$699M |
| 3 |
Bank of Montreal
BMO
|
+$425M |
| 4 |
Amgen
AMGN
|
+$399M |
| 5 |
Microsoft
MSFT
|
+$265M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$514M |
| 2 |
Philip Morris
PM
|
+$336M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$332M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$327M |
| 5 |
Workday
WDAY
|
+$258M |
Sector Composition
| 1 | Financials | 21.33% |
| 2 | Technology | 12.42% |
| 3 | Healthcare | 9.3% |
| 4 | Energy | 8.25% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3526
ZimVie
ZIMV
$533M
| $522K | ﹤0.01% |
32,643
+10,091
| +45% | +$161K |
|
|
SVM
3527
Silvercorp Metals
SVM
$1.13B
| $521K | ﹤0.01% |
210,234
+4,161
| +2% | +$10.3K |
|
3528
Invesco California Value Municipal Income Trust
VCV
$506M
| $521K | ﹤0.01% |
49,334
+13,004
| +36% | +$137K |
|
3529
INmune Bio
INMB
$52.4M
| $520K | ﹤0.01% |
58,867
+7,261
| +14% | +$64.1K |
|
|
NXG
3530
NXG NextGen Infrastructure Income Fund
NXG
$204M
| $520K | ﹤0.01% |
14,011
-754
| -5% | -$28K |
|
|
SQSP
3531
DELISTED
Squarespace, Inc.
SQSP
| $520K | ﹤0.01% |
24,863
-471
| -2% | -$9.85K |
|
3532
Barings BDC
BBDC
$972M
| $518K | ﹤0.01% |
55,727
-3,593
| -6% | -$33.4K |
|
3533
Co-Diagnostics
CODX
$16.6M
| $518K | ﹤0.01% |
92,401
+12,519
| +16% | +$70.2K |
|
3534
Howard Hughes
HHH
$4.97B
| $518K | ﹤0.01% |
7,982
-3,754
| -32% | -$244K |
|
3535
Stifel
SF
$11.8B
| $518K | ﹤0.01% |
9,258
-1,073
| -10% | -$60K |
|
3536
Adtran
ADTN
$767M
| $518K | ﹤0.01% |
29,575
-2,239
| -7% | -$39.2K |
|
|
EOD
3537
Allspring Global Dividend Opportunity Fund
EOD
$243M
| $516K | ﹤0.01% |
118,258
-2,231
| -2% | -$9.74K |
|
3538
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$422M
| $516K | ﹤0.01% |
42,327
-2,981
| -7% | -$36.3K |
|
|
TGB
3539
Taseko Mines
TGB
$1.16B
| $516K | ﹤0.01% |
476,599
-20,666
| -4% | -$22.4K |
|
|
PCN
3540
PIMCO Corporate & Income Strategy Fund
PCN
$893M
| $515K | ﹤0.01% |
40,712
+10,605
| +35% | +$134K |
|
3541
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
| $514K | ﹤0.01% |
16,886
+11,723
| +227% | +$357K |
|
|
GOOD
3542
Gladstone Commercial Corp
GOOD
$607M
| $514K | ﹤0.01% |
27,260
+1,483
| +6% | +$28K |
|
3543
BlackRock Floating Rate Income Trust
BGT
$341M
| $513K | ﹤0.01% |
46,533
-7,773
| -14% | -$85.7K |
|
3544
Fabrinet
FN
$13.5B
| $513K | ﹤0.01% |
6,340
-1,921
| -23% | -$155K |
|
3545
Coca-Cola Consolidated
COKE
$9.72B
| $511K | ﹤0.01% |
9,070
-1,270
| -12% | -$71.6K |
|
|
CNR
3546
Core Natural Resources, Inc.
CNR
$3.97B
| $511K | ﹤0.01% |
10,390
-1,695
| -14% | -$83.4K |
|
3547
First Financial Corporation Common Stock
THFF
$708M
| $510K | ﹤0.01% |
11,464
-2,627
| -19% | -$117K |
|
3548
Kimball Electronics
KE
$802M
| $508K | ﹤0.01% |
25,236
-1,343
| -5% | -$27K |
|
3549
Virgin Galactic
SPCE
$189M
| $508K | ﹤0.01% |
4,211
-17,266
| -80% | -$2.08M |
|
|
VFL
3550
abrdn National Municipal Income Fund
VFL
$127M
| $508K | ﹤0.01% |
44,840
-23,204
| -34% | -$263K |
|