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 | |
|---|---|---|---|---|---|---|
3676
Saba Closed-End Funds ETF
CEFS
$322M
| $434K | ﹤0.01% |
20,376
+3,474
| +21% | +$74K |
|
3677
Silvercrest Asset Management
SAMG
$139M
| $434K | ﹤0.01% |
27,845
-2,920
| -9% | -$45.5K |
|
3678
iShares Emerging Markets Equity Factor ETF
EMGF
$1.08B
| $433K | ﹤0.01% |
9,278
+5,158
| +125% | +$241K |
|
3679
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$407M
| $432K | ﹤0.01% |
18,302
-77,698
| -81% | -$1.83M |
|
3680
FB Financial Corp
FBK
$2.92B
| $431K | ﹤0.01% |
11,048
+2,487
| +29% | +$97K |
|
3681
Genius Sports
GENI
$3B
| $430K | ﹤0.01% |
78,792
-2,240
| -3% | -$12.2K |
|
|
SVM
3682
Silvercorp Metals
SVM
$1.13B
| $430K | ﹤0.01% |
127,937
+87,518
| +217% | +$294K |
|
3683
JPMorgan Diversified Return US Equity ETF
JPUS
$390M
| $429K | ﹤0.01% |
3,926
-2,881
| -42% | -$315K |
|
3684
Dime Community Bancshares
DCOM
$1.39B
| $428K | ﹤0.01% |
20,973
+2,606
| +14% | +$53.2K |
|
3685
iShares MSCI Global Energy Producers ETF
FILL
$80.7M
| $428K | ﹤0.01% |
16,457
+179
| +1% | +$4.66K |
|
3686
SPDR Dow Jones International Real Estate ETF
RWX
$307M
| $427K | ﹤0.01% |
17,727
-11,640
| -40% | -$280K |
|
3687
Global X MSCI Greece ETF
GREK
$308M
| $426K | ﹤0.01% |
10,704
-1,845
| -15% | -$73.4K |
|
3688
HNI Corp
HNI
$2.1B
| $426K | ﹤0.01% |
9,476
+5,581
| +143% | +$251K |
|
3689
Bankunited
BKU
$2.97B
| $425K | ﹤0.01% |
14,515
+7,005
| +93% | +$205K |
|
|
ETX
3690
Eaton Vance Municipal Income 2028 Term Trust
ETX
$211M
| $424K | ﹤0.01% |
22,679
+2,506
| +12% | +$46.9K |
|
3691
Future Fuel
FF
$177M
| $423K | ﹤0.01% |
82,337
-388,332
| -83% | -$2M |
|
3692
Invesco KBW Regional Banking ETF
KBWR
$53.9M
| $422K | ﹤0.01% |
8,600
+7,720
| +877% | +$379K |
|
3693
Xponential Fitness
XPOF
$288M
| $422K | ﹤0.01% |
27,078
+25,105
| +1,272% | +$391K |
|
|
DNMR
3694
DELISTED
Danimer Scientific, Inc.
DNMR
| $422K | ﹤0.01% |
17,492
+192
| +1% | +$4.63K |
|
3695
Alpha and Omega Semiconductor
AOSL
$885M
| $422K | ﹤0.01% |
11,284
+2,050
| +22% | +$76.7K |
|
3696
ALPS Medical Breakthroughs ETF
SBIO
$89.1M
| $421K | ﹤0.01% |
12,552
+1,598
| +15% | +$53.6K |
|
3697
Malibu Boats
MBUU
$642M
| $419K | ﹤0.01% |
11,936
-14,004
| -54% | -$492K |
|
|
NXG
3698
NXG NextGen Infrastructure Income Fund
NXG
$204M
| $418K | ﹤0.01% |
10,081
-617
| -6% | -$25.6K |
|
3699
SITE Centers
SITC
$467M
| $418K | ﹤0.01% |
36,976
-2,708
| -7% | -$30.6K |
|
3700
Tecnoglass
TGLS
$3.31B
| $418K | ﹤0.01% |
8,325
-4,625
| -36% | -$232K |
|