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 | |
|---|---|---|---|---|---|---|
3551
BlackRock Floating Rate Income Trust
BGT
$341M
| $507K | ﹤0.01% |
39,723
-1,428
| -3% | -$18.2K |
|
3552
Aegon
AEG
$12.1B
| $506K | ﹤0.01% |
82,525
-6,400
| -7% | -$39.2K |
|
3553
iShares Global Timber & Forestry ETF
WOOD
$246M
| $505K | ﹤0.01% |
6,446
+595
| +10% | +$46.6K |
|
3554
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$414M
| $504K | ﹤0.01% |
6,682
+407
| +6% | +$30.7K |
|
3555
Invesco Next Gen Media and Gaming ETF
GGME
$162M
| $504K | ﹤0.01% |
10,585
-333
| -3% | -$15.9K |
|
3556
Geron
GERN
$842M
| $503K | ﹤0.01% |
118,637
+90,325
| +319% | +$383K |
|
3557
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.01B
| $502K | ﹤0.01% |
22,920
+8,289
| +57% | +$182K |
|
3558
Quanex
NX
$668M
| $502K | ﹤0.01% |
18,156
+2,420
| +15% | +$66.9K |
|
3559
Prospect Capital
PSEC
$1.23B
| $502K | ﹤0.01% |
90,781
-11,316
| -11% | -$62.6K |
|
3560
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $502K | ﹤0.01% |
21,264
-18,018
| -46% | -$425K |
|
3561
Cabaletta Bio
CABA
$199M
| $501K | ﹤0.01% |
67,062
-10,183
| -13% | -$76.1K |
|
|
LAC
3562
Lithium Americas
LAC
$778M
| $501K | ﹤0.01% |
186,821
-71,426
| -28% | -$192K |
|
3563
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$599M
| $501K | ﹤0.01% |
40,010
+2,312
| +6% | +$29K |
|
3564
Village Super Market
VLGEA
$580M
| $501K | ﹤0.01% |
18,937
+1,904
| +11% | +$50.4K |
|
3565
American Woodmark
AMWD
$993M
| $499K | ﹤0.01% |
6,349
-3,640
| -36% | -$286K |
|
3566
Hallador Energy
HNRG
$824M
| $498K | ﹤0.01% |
64,148
-4,764
| -7% | -$37K |
|
3567
Hooker Furnishings Corp
HOFT
$119M
| $498K | ﹤0.01% |
34,398
+1,059
| +3% | +$15.3K |
|
|
SRV
3568
NXG Cushing Midstream Energy Fund
SRV
$201M
| $498K | ﹤0.01% |
12,009
| – | – |
|
3569
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.29B
| $497K | ﹤0.01% |
5,000
-20,000
| -80% | -$1.99M |
|
|
SBOW
3570
DELISTED
SilverBow Resources, Inc.
SBOW
| $497K | ﹤0.01% |
13,135
+885
| +7% | +$33.5K |
|
|
BBT
3571
Beacon Financial Corp
BBT
$2.18B
| $496K | ﹤0.01% |
21,748
+3,111
| +17% | +$71K |
|
3572
CareDx
CDNA
$786M
| $496K | ﹤0.01% |
31,932
+30,694
| +2,479% | +$477K |
|
3573
indie Semiconductor
INDI
$753M
| $496K | ﹤0.01% |
80,347
-38,569
| -32% | -$238K |
|
3574
Erasca
ERAS
$530M
| $495K | ﹤0.01% |
209,612
+207,718
| +10,967% | +$491K |
|
3575
BlackRock 2037 Municipal Target Term Trust
BMN
$154M
| $494K | ﹤0.01% |
20,000
+12,000
| +150% | +$296K |
|