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 | |
|---|---|---|---|---|---|---|
3626
PennantPark Floating Rate Capital
PFLT
$974M
| $459K | ﹤0.01% |
39,793
-12,718
| -24% | -$147K |
|
|
IIF
3627
Morgan Stanley India Investment Fund
IIF
$258M
| $458K | ﹤0.01% |
17,118
+3,108
| +22% | +$83.2K |
|
3628
Worthington Steel
WS
$1.71B
| $457K | ﹤0.01% |
13,707
+2,018
| +17% | +$67.3K |
|
3629
Innovator US Equity Buffer ETF January
BJAN
$293M
| $456K | ﹤0.01% |
10,119
-1,191
| -11% | -$53.7K |
|
|
GOOD
3630
Gladstone Commercial Corp
GOOD
$607M
| $456K | ﹤0.01% |
31,959
-1,967
| -6% | -$28.1K |
|
3631
Suzano
SUZ
$11.8B
| $456K | ﹤0.01% |
44,419
+189
| +0.4% | +$1.94K |
|
3632
FT Vest US Equity Deep Buffer ETF July
DJUL
$407M
| $455K | ﹤0.01% |
11,444
+3,922
| +52% | +$156K |
|
3633
Helix Energy Solutions
HLX
$963M
| $455K | ﹤0.01% |
38,108
-953
| -2% | -$11.4K |
|
3634
ICU Medical
ICUI
$3.28B
| $455K | ﹤0.01% |
3,822
+1,707
| +81% | +$203K |
|
3635
Cushman & Wakefield
CWK
$3.91B
| $454K | ﹤0.01% |
43,630
+33,034
| +312% | +$344K |
|
3636
HUB Group
HUBG
$2.27B
| $454K | ﹤0.01% |
10,552
+6,941
| +192% | +$299K |
|
3637
BlackRock MuniYield Fund
MYD
$483M
| $454K | ﹤0.01% |
41,874
-176
| -0.4% | -$1.91K |
|
3638
Ryan Specialty Holdings
RYAN
$6.8B
| $452K | ﹤0.01% |
7,790
+771
| +11% | +$44.7K |
|
3639
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$168M
| $451K | ﹤0.01% |
7,032
-168
| -2% | -$10.8K |
|
3640
Invesco Global Listed Private Equity ETF
PSP
$338M
| $451K | ﹤0.01% |
7,383
-131
| -2% | -$8K |
|
3641
BlackRock Municipal Income Quality Trust
BYM
$285M
| $450K | ﹤0.01% |
39,288
-5,974
| -13% | -$68.4K |
|
3642
FuelCell Energy
FCEL
$269M
| $450K | ﹤0.01% |
23,483
+2,103
| +10% | +$40.3K |
|
|
MSB
3643
Mesabi Trust
MSB
$399M
| $450K | ﹤0.01% |
26,097
+836
| +3% | +$14.4K |
|
3644
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
| $449K | ﹤0.01% |
10,978
+5,281
| +93% | +$216K |
|
3645
iShares Government/Credit Bond ETF
GBF
$137M
| $449K | ﹤0.01% |
4,375
+159
| +4% | +$16.3K |
|
|
USAP
3646
DELISTED
Universal Stainless & Alloy
USAP
| $449K | ﹤0.01% |
+16,414
| New | +$449K |
|
3647
Immersion
IMMR
$239M
| $448K | ﹤0.01% |
47,567
+6,754
| +17% | +$63.6K |
|
3648
Vicor
VICR
$2.42B
| $448K | ﹤0.01% |
13,518
+2,609
| +24% | +$86.5K |
|
3649
Guess, Inc.
GES
$872M
| $447K | ﹤0.01% |
21,888
+2,892
| +15% | +$59.1K |
|
3650
Howard Hughes
HHH
$4.97B
| $447K | ﹤0.01% |
7,220
+4
| +0.1% | +$248 |
|