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 | |
|---|---|---|---|---|---|---|
3901
Gold Royalty Corp
GROY
$618M
| $282K | ﹤0.01% |
150,056
-38,930
| -21% | -$73.2K |
|
3902
Middlesex Water
MSEX
$957M
| $282K | ﹤0.01% |
5,357
-3,711
| -41% | -$195K |
|
3903
PhenixFIN
PFX
$96.6M
| $282K | ﹤0.01% |
+6,400
| New | +$282K |
|
3904
ARK Space Exploration & Innovation ETF
ARKX
$424M
| $281K | ﹤0.01% |
18,777
+4,278
| +30% | +$64K |
|
3905
CNB Financial Corp
CCNE
$786M
| $281K | ﹤0.01% |
13,790
-5,181
| -27% | -$106K |
|
3906
Great Elm Group
GEG
$81.2M
| $281K | ﹤0.01% |
146,540
-209
| -0.1% | -$401 |
|
3907
TriplePoint Venture Growth BDC
TPVG
$250M
| $281K | ﹤0.01% |
29,696
-2,215
| -7% | -$21K |
|
|
QQQN
3908
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $281K | ﹤0.01% |
9,455
-20,372
| -68% | -$605K |
|
3909
Shore Bancshares
SHBI
$583M
| $280K | ﹤0.01% |
24,290
-6,805
| -22% | -$78.4K |
|
3910
Couchbase
BASE
$1.35B
| $279K | ﹤0.01% |
10,589
-3,906
| -27% | -$103K |
|
3911
uniQure
QURE
$809M
| $279K | ﹤0.01% |
53,683
-26,590
| -33% | -$138K |
|
3912
HBT Financial
HBT
$835M
| $278K | ﹤0.01% |
14,579
-3,077
| -17% | -$58.7K |
|
3913
Cars.com
CARS
$835M
| $277K | ﹤0.01% |
16,127
-3,010
| -16% | -$51.7K |
|
3914
Hackett Group
HCKT
$569M
| $277K | ﹤0.01% |
11,368
-4,942
| -30% | -$120K |
|
3915
Universal Technical Institute
UTI
$1.56B
| $277K | ﹤0.01% |
17,347
-13,528
| -44% | -$216K |
|
3916
Vaalco Energy
EGY
$448M
| $276K | ﹤0.01% |
39,775
-27,120
| -41% | -$188K |
|
3917
Putnam Focused Large Cap Growth ETF
PGRO
$60.7M
| $276K | ﹤0.01% |
+8,443
| New | +$276K |
|
3918
Vishay Intertechnology
VSH
$2.14B
| $276K | ﹤0.01% |
12,170
-25,851
| -68% | -$586K |
|
3919
Alpha Metallurgical Resources
AMR
$2.15B
| $275K | ﹤0.01% |
833
-4,911
| -85% | -$1.62M |
|
3920
Synaptics
SYNA
$2.87B
| $275K | ﹤0.01% |
2,821
-9,006
| -76% | -$878K |
|
3921
Premier
PINC
$2.18B
| $274K | ﹤0.01% |
12,419
-36,024
| -74% | -$795K |
|
3922
US Diversified Real Estate ETF
PPTY
$35.9M
| $274K | ﹤0.01% |
9,023
+6,688
| +286% | +$203K |
|
3923
BNY Mellon International Equity ETF
BKIE
$989M
| $273K | ﹤0.01% |
3,611
+1,924
| +114% | +$145K |
|
3924
FlexShares STOXX Global ESG Select Index Fund
ESGG
$98.4M
| $273K | ﹤0.01% |
1,674
+163
| +11% | +$26.6K |
|
3925
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
| $273K | ﹤0.01% |
9,489
+3,500
| +58% | +$101K |
|