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 | |
|---|---|---|---|---|---|---|
3951
BlackRock MuniVest Fund
MVF
$398M
| $305K | ﹤0.01% |
42,531
-11,716
| -22% | -$84K |
|
3952
ANI Pharmaceuticals
ANIP
$2.13B
| $304K | ﹤0.01% |
4,778
-79
| -2% | -$5.03K |
|
3953
Amplify Alternative Harvest ETF
MJ
$185M
| $304K | ﹤0.01% |
7,656
-875
| -10% | -$34.7K |
|
3954
Gencor Industries
GENC
$217M
| $303K | ﹤0.01% |
15,688
+2,952
| +23% | +$57K |
|
3955
Invesco Municipal Income Opportunities Trust
OIA
$291M
| $303K | ﹤0.01% |
47,738
-4,869
| -9% | -$30.9K |
|
3956
PDF Solutions
PDFS
$843M
| $303K | ﹤0.01% |
8,333
+2,342
| +39% | +$85.2K |
|
3957
Barron's 400 ETF
BFOR
$185M
| $302K | ﹤0.01% |
4,560
+225
| +5% | +$14.9K |
|
3958
Ichor Holdings
ICHR
$608M
| $302K | ﹤0.01% |
7,833
+1,596
| +26% | +$61.5K |
|
3959
Tactile Systems Technology
TCMD
$311M
| $302K | ﹤0.01% |
25,182
-3,098
| -11% | -$37.2K |
|
3960
Invesco DB Precious Metals Fund
DBP
$208M
| $301K | ﹤0.01% |
5,247
-171
| -3% | -$9.81K |
|
3961
Franklin FTSE Taiwan ETF
FLTW
$579M
| $299K | ﹤0.01% |
6,148
-6,216
| -50% | -$302K |
|
3962
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$123M
| $299K | ﹤0.01% |
4,245
-3,865
| -48% | -$272K |
|
3963
PhenixFIN
PFX
$96.6M
| $299K | ﹤0.01% |
6,400
| – | – |
|
|
HA
3964
DELISTED
Hawaiian Holdings, Inc.
HA
| $299K | ﹤0.01% |
24,099
+1,639
| +7% | +$20.3K |
|
3965
Ligand Pharmaceuticals
LGND
$3.31B
| $298K | ﹤0.01% |
3,539
+1,254
| +55% | +$106K |
|
3966
VanEck Mortgage REIT Income ETF
MORT
$332M
| $298K | ﹤0.01% |
26,605
-17,752
| -40% | -$199K |
|
3967
Middlesex Water
MSEX
$955M
| $298K | ﹤0.01% |
5,707
+350
| +7% | +$18.3K |
|
3968
Novavax
NVAX
$1.39B
| $298K | ﹤0.01% |
23,690
-38,882
| -62% | -$489K |
|
3969
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$226M
| $297K | ﹤0.01% |
12,801
+346
| +3% | +$8.03K |
|
3970
Simplify MBS ETF
MTBA
$1.46B
| $296K | ﹤0.01% |
+5,885
| New | +$296K |
|
3971
Shore Bancshares
SHBI
$584M
| $296K | ﹤0.01% |
25,831
+1,541
| +6% | +$17.7K |
|
3972
Berry Corp
BRY
$319M
| $296K | ﹤0.01% |
45,660
+10,653
| +30% | +$69.1K |
|
3973
First Trust Dow Jones Select MicroCap Index Fund
FDM
$206M
| $296K | ﹤0.01% |
4,939
-13,945
| -74% | -$836K |
|
3974
XPEL
XPEL
$935M
| $295K | ﹤0.01% |
8,318
-8,519
| -51% | -$302K |
|
3975
Guaranty Bancshares
GNTY
$592M
| $294K | ﹤0.01% |
9,300
+567
| +6% | +$17.9K |
|