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
|
+$420M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$195M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$143M |
| 4 |
Oracle
ORCL
|
+$140M |
| 5 |
Enbridge
ENB
|
+$127M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$143M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$126M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$124M |
| 4 |
Amgen
AMGN
|
+$91.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.6M |
Sector Composition
| 1 | Financials | 24.45% |
| 2 | Industrials | 10.21% |
| 3 | Energy | 9.99% |
| 4 | Communication Services | 8.01% |
| 5 | Technology | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAU
3826
Galiano Gold
GAU
$631M
| $138K | ﹤0.01% |
90,148
+24,758
| +38% | +$37.9K |
|
|
JAG
3827
DELISTED
Jagged Peak Energy Inc.
JAG
| $137K | ﹤0.01% |
10,234
-3,760
| -27% | -$50.3K |
|
3828
VanEck Mortgage REIT Income ETF
MORT
$333M
| $137K | ﹤0.01% |
5,566
+2,347
| +73% | +$57.8K |
|
|
AVK
3829
Advent Convertible and Income Fund
AVK
$559M
| $136K | ﹤0.01% |
8,675
+526
| +6% | +$8.25K |
|
3830
Frontline
FRO
$5.31B
| $136K | ﹤0.01% |
23,749
-3,735
| -14% | -$21.4K |
|
3831
Oppenheimer Holdings
OPY
$821M
| $136K | ﹤0.01% |
8,313
-79
| -0.9% | -$1.29K |
|
|
ARII
3832
DELISTED
American Railcar Industries, Inc.
ARII
| $136K | ﹤0.01% |
3,547
-1,665
| -32% | -$63.8K |
|
3833
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $135K | ﹤0.01% |
3,889
+375
| +11% | +$13K |
|
3834
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $135K | ﹤0.01% |
10,237
+4,648
| +83% | +$61.3K |
|
3835
OSI Systems
OSIS
$4B
| $135K | ﹤0.01% |
1,800
-961
| -35% | -$72.1K |
|
3836
RCM Technologies
RCMT
$199M
| $135K | ﹤0.01% |
26,709
| – | – |
|
|
GLQ
3837
Clough Global Equity Fund
GLQ
$141M
| $134K | ﹤0.01% |
10,609
-2,415
| -19% | -$30.5K |
|
|
EVP
3838
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
| $134K | ﹤0.01% |
11,000
+6,000
| +120% | +$73.1K |
|
3839
Etsy
ETSY
$6.01B
| $133K | ﹤0.01% |
8,812
+2,049
| +30% | +$30.9K |
|
3840
Fidelity Total Bond ETF
FBND
$20.9B
| $133K | ﹤0.01% |
2,644
+2,479
| +1,502% | +$125K |
|
3841
Galicia Financial Group
GGAL
$4.75B
| $133K | ﹤0.01% |
3,123
-26,932
| -90% | -$1.15M |
|
3842
Mine Safety
MSA
$6.61B
| $133K | ﹤0.01% |
1,643
+53
| +3% | +$4.29K |
|
3843
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $133K | ﹤0.01% |
1,083
+182
| +20% | +$22.4K |
|
|
FCE.A
3844
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $133K | ﹤0.01% |
5,482
+335
| +7% | +$8.13K |
|
3845
Allegiant Air
ALGT
$1.14B
| $132K | ﹤0.01% |
961
-9,473
| -91% | -$1.3M |
|
|
EFC
3846
Ellington Financial
EFC
$1.32B
| $132K | ﹤0.01% |
8,142
-807
| -9% | -$13.1K |
|
3847
Kewaunee Scientific
KEQU
$133M
| $132K | ﹤0.01% |
5,300
| – | – |
|
3848
Nova
NVMI
$8.79B
| $132K | ﹤0.01% |
5,973
-655
| -10% | -$14.5K |
|
3849
Chunghwa Telecom
CHT
$34.7B
| $131K | ﹤0.01% |
3,705
+2,146
| +138% | +$75.9K |
|
|
CXE
3850
MFS High Income Municipal Trust
CXE
$117M
| $131K | ﹤0.01% |
25,210
+12,860
| +104% | +$66.8K |
|