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 | |
|---|---|---|---|---|---|---|
4001
Invesco Advantage Municipal Income Trust II
VKI
$390M
| $247K | ﹤0.01% |
29,002
-529
| -2% | -$4.51K |
|
|
BRSP
4002
BrightSpire Capital
BRSP
$750M
| $246K | ﹤0.01% |
35,613
-42,987
| -55% | -$297K |
|
4003
Clough Select Equity ETF
CBSE
$35.1M
| $246K | ﹤0.01% |
8,864
+7,187
| +429% | +$199K |
|
4004
Ryerson Holding
RYI
$748M
| $246K | ﹤0.01% |
7,371
-9,158
| -55% | -$306K |
|
4005
LendingTree
TREE
$1.04B
| $245K | ﹤0.01% |
5,791
-675
| -10% | -$28.6K |
|
4006
WBI Power FactorTM High Dividend ETF
WBIY
$57.2M
| $245K | ﹤0.01% |
8,041
+302
| +4% | +$9.2K |
|
4007
Camden National
CAC
$703M
| $244K | ﹤0.01% |
7,268
-3,468
| -32% | -$116K |
|
4008
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $244K | ﹤0.01% |
9,039
-4,028
| -31% | -$109K |
|
4009
Richardson Electronics
RELL
$150M
| $244K | ﹤0.01% |
26,472
+5,162
| +24% | +$47.6K |
|
4010
Amplify Etho Climate Leadership US ETF
ETHO
$165M
| $243K | ﹤0.01% |
4,157
-50
| -1% | -$2.92K |
|
4011
ALPS Clean Energy ETF
ACES
$98.4M
| $242K | ﹤0.01% |
8,132
-16,969
| -68% | -$505K |
|
4012
Princeton Bancorp
BPRN
$220M
| $242K | ﹤0.01% |
7,841
-1,933
| -20% | -$59.7K |
|
4013
Daily Journal
DJCO
$613M
| $242K | ﹤0.01% |
669
-406
| -38% | -$147K |
|
4014
Primis Financial Corp
FRST
$274M
| $242K | ﹤0.01% |
19,854
-6,579
| -25% | -$80.2K |
|
4015
VanEck Retail ETF
RTH
$262M
| $242K | ﹤0.01% |
1,145
-264
| -19% | -$55.8K |
|
4016
United Natural Foods
UNFI
$1.87B
| $242K | ﹤0.01% |
21,057
-9,581
| -31% | -$110K |
|
|
FFNW
4017
DELISTED
First Financial Northwest, Inc
FFNW
| $242K | ﹤0.01% |
11,741
-176
| -1% | -$3.63K |
|
4018
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $241K | ﹤0.01% |
4,032
+591
| +17% | +$35.3K |
|
4019
Ichor Holdings
ICHR
$619M
| $241K | ﹤0.01% |
6,237
-8,148
| -57% | -$315K |
|
4020
Oscar Health
OSCR
$4.94B
| $241K | ﹤0.01% |
16,147
-33,392
| -67% | -$498K |
|
|
PNNT
4021
Pennant Park Investment Corp
PNNT
$453M
| $241K | ﹤0.01% |
34,980
+25,665
| +276% | +$177K |
|
|
TBIL
4022
US Treasury 3 Month Bill ETF
TBIL
$5.95B
| $241K | ﹤0.01% |
4,807
+3,108
| +183% | +$156K |
|
4023
Capital City Bank Group
CCBG
$746M
| $240K | ﹤0.01% |
8,686
-4,259
| -33% | -$118K |
|
4024
iShares MSCI Saudi Arabia ETF
KSA
$565M
| $240K | ﹤0.01% |
5,445
-21,318
| -80% | -$940K |
|
4025
Innovator US Equity Power Buffer ETF June
PJUN
$767M
| $240K | ﹤0.01% |
6,944
-9,933
| -59% | -$343K |
|