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 | |
|---|---|---|---|---|---|---|
3926
FT Vest Technology Dividend Target Income ETF
TDVI
$143M
| $272K | ﹤0.01% |
12,021
-29,539
| -71% | -$668K |
|
3927
VictoryShares International Volatility Wtd ETF
CIL
$93M
| $271K | ﹤0.01% |
6,263
+6,135
| +4,793% | +$265K |
|
3928
iShares GNMA Bond ETF
GNMA
$369M
| $271K | ﹤0.01% |
6,241
| – | – |
|
3929
Hecla Mining
HL
$7.22B
| $271K | ﹤0.01% |
56,266
-217,404
| -79% | -$1.05M |
|
3930
First Trust Active Global Quality Income ETF
AGQI
$57.8M
| $270K | ﹤0.01% |
19,382
-1,713
| -8% | -$23.9K |
|
3931
Arcturus Therapeutics
ARCT
$533M
| $270K | ﹤0.01% |
7,985
-3,658
| -31% | -$124K |
|
3932
S&T Bancorp
STBA
$1.53B
| $270K | ﹤0.01% |
8,446
-11,360
| -57% | -$363K |
|
3933
8x8 Inc
EGHT
$301M
| $268K | ﹤0.01% |
99,520
-11,236
| -10% | -$30.3K |
|
|
LSEA
3934
DELISTED
Landsea Homes
LSEA
| $268K | ﹤0.01% |
18,473
-11,757
| -39% | -$171K |
|
3935
Embecta
EMBC
$887M
| $267K | ﹤0.01% |
20,102
-7,519
| -27% | -$99.9K |
|
3936
Equinox Gold
EQX
$8.13B
| $267K | ﹤0.01% |
44,382
+9,972
| +29% | +$60K |
|
3937
Hagerty
HGTY
$1.29B
| $267K | ﹤0.01% |
29,231
+27,918
| +2,126% | +$255K |
|
3938
Appian
APPN
$2.45B
| $266K | ﹤0.01% |
6,648
-9,167
| -58% | -$367K |
|
3939
Guaranty Bancshares
GNTY
$594M
| $266K | ﹤0.01% |
8,733
-2,152
| -20% | -$65.5K |
|
3940
Hillenbrand
HI
$1.78B
| $266K | ﹤0.01% |
5,299
-21,024
| -80% | -$1.06M |
|
3941
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$630M
| $265K | ﹤0.01% |
5,745
-1,310
| -19% | -$60.4K |
|
3942
Federated Hermes
FHI
$4.13B
| $265K | ﹤0.01% |
7,324
-14,966
| -67% | -$542K |
|
3943
WisdomTree US Efficient Core Fund
NTSX
$1.27B
| $265K | ﹤0.01% |
6,277
-2,145
| -25% | -$90.6K |
|
3944
Nuveen ESG Emerging Markets Equity ETF
NUEM
$321M
| $265K | ﹤0.01% |
9,618
-11,046
| -53% | -$304K |
|
|
DM
3945
DELISTED
Desktop Metal, Inc.
DM
| $265K | ﹤0.01% |
30,131
-7,620
| -20% | -$67K |
|
3946
NeoGenomics
NEO
$1.11B
| $264K | ﹤0.01% |
16,747
-30,258
| -64% | -$477K |
|
3947
Portillo's
PTLO
$457M
| $264K | ﹤0.01% |
18,665
-11,055
| -37% | -$156K |
|
3948
Clockwise Core Equity & Innovation ETF
TIME
$20.1M
| $264K | ﹤0.01% |
10,290
-19,512
| -65% | -$501K |
|
3949
Twin Disc
TWIN
$194M
| $263K | ﹤0.01% |
15,900
-99
| -0.6% | -$1.64K |
|
|
ECF
3950
Ellsworth Growth & Income Fund
ECF
$159M
| $262K | ﹤0.01% |
32,273
-5,040
| -14% | -$40.9K |
|