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 |
Canadian Imperial Bank of Commerce
CM
|
+$637M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$608M |
| 3 |
JPMorgan Chase
JPM
|
+$563M |
| 4 |
Canadian Natural Resources
CNQ
|
+$502M |
| 5 |
Air Products & Chemicals
APD
|
+$389M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.76B |
| 2 |
NVIDIA
NVDA
|
+$984M |
| 3 |
Morgan Stanley
MS
|
+$979M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$878M |
| 5 |
Microsoft
MSFT
|
+$871M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Technology | 16.78% |
| 3 | Industrials | 8.53% |
| 4 | Healthcare | 7.7% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3651
ALPS Medical Breakthroughs ETF
SBIO
$89.1M
| $391K | ﹤0.01% |
10,954
-4,562
| -29% | -$163K |
|
3652
Ryan Specialty Holdings
RYAN
$6.8B
| $390K | ﹤0.01% |
7,019
+1,240
| +21% | +$68.9K |
|
3653
Opus Small Cap Value ETF
OSCV
$652M
| $389K | ﹤0.01% |
10,811
+10,024
| +1,274% | +$361K |
|
|
GUT
3654
Gabelli Utility Trust
GUT
$537M
| $388K | ﹤0.01% |
71,712
-15,077
| -17% | -$81.6K |
|
3655
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $388K | ﹤0.01% |
43,152
+1,784
| +4% | +$16K |
|
3656
American Superconductor
AMSC
$2.91B
| $388K | ﹤0.01% |
28,649
+729
| +3% | +$9.87K |
|
3657
iShares US Small Cap Value Factor ETF
SVAL
$147M
| $388K | ﹤0.01% |
12,686
-10,978
| -46% | -$336K |
|
3658
SPDR SSGA Global Allocation ETF
GAL
$271M
| $385K | ﹤0.01% |
8,899
+125
| +1% | +$5.41K |
|
3659
Franklin Ultra Short Bond ETF
FLUD
$153M
| $384K | ﹤0.01% |
15,450
-50
| -0.3% | -$1.24K |
|
3660
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.6M
| $384K | ﹤0.01% |
16,370
+4,726
| +41% | +$111K |
|
3661
Sprott Junior Uranium Miners ETF
URNJ
$372M
| $384K | ﹤0.01% |
15,086
+2,561
| +20% | +$65.2K |
|
3662
Hims & Hers Health
HIMS
$12.7B
| $383K | ﹤0.01% |
24,768
-35,770
| -59% | -$553K |
|
3663
BlackRock MuniVest Fund
MVF
$398M
| $383K | ﹤0.01% |
54,247
-55,352
| -51% | -$391K |
|
3664
iShares MSCI Thailand ETF
THD
$234M
| $382K | ﹤0.01% |
6,535
-1,768
| -21% | -$103K |
|
3665
Central Garden & Pet Co
CENT
$2.26B
| $381K | ﹤0.01% |
8,921
-6,803
| -43% | -$291K |
|
3666
MindMed
MNMD
$721M
| $381K | ﹤0.01% |
40,619
+35,234
| +654% | +$330K |
|
3667
Regional Management Corp
RM
$446M
| $381K | ﹤0.01% |
15,740
-3,269
| -17% | -$79.1K |
|
3668
iShares MSCI Spain ETF
EWP
$1.39B
| $380K | ﹤0.01% |
11,813
+10,406
| +740% | +$335K |
|
3669
Synovus
SNV
$7.23B
| $379K | ﹤0.01% |
9,444
-12,585
| -57% | -$505K |
|
3670
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
| $377K | ﹤0.01% |
8,076
+8,022
| +14,856% | +$374K |
|
|
CMPS
3671
Compass Pathways
CMPS
$487M
| $376K | ﹤0.01% |
45,207
+15,556
| +52% | +$129K |
|
|
MAV
3672
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $376K | ﹤0.01% |
46,193
-936
| -2% | -$7.62K |
|
3673
National Presto Industries
NPK
$825M
| $376K | ﹤0.01% |
4,482
-1,347
| -23% | -$113K |
|
3674
Defiance Quantum ETF
QTUM
$2.26B
| $376K | ﹤0.01% |
6,111
+92
| +2% | +$5.66K |
|
3675
Roundhill Ball Metaverse ETF
METV
$335M
| $375K | ﹤0.01% |
30,308
-114,669
| -79% | -$1.42M |
|