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
|
+$798M |
| 2 |
Toronto Dominion Bank
TD
|
+$699M |
| 3 |
Bank of Montreal
BMO
|
+$425M |
| 4 |
Amgen
AMGN
|
+$399M |
| 5 |
Microsoft
MSFT
|
+$265M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$514M |
| 2 |
Philip Morris
PM
|
+$336M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$332M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$327M |
| 5 |
Workday
WDAY
|
+$258M |
Sector Composition
| 1 | Financials | 21.33% |
| 2 | Technology | 12.42% |
| 3 | Healthcare | 9.3% |
| 4 | Energy | 8.25% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4101
Seneca Foods Class A
SENEA
$710M
| $241K | ﹤0.01% |
4,322
-1,046
| -19% | -$58.3K |
|
4102
S&T Bancorp
STBA
$1.53B
| $241K | ﹤0.01% |
8,776
-2,467
| -22% | -$67.7K |
|
|
GUG
4103
Guggenheim Active Allocation Fund
GUG
$513M
| $240K | ﹤0.01% |
16,891
+8,466
| +100% | +$120K |
|
4104
Warrior Met Coal
HCC
$3.35B
| $240K | ﹤0.01% |
7,824
-2,596
| -25% | -$79.6K |
|
4105
Innovator US Equity Buffer ETF October
BOCT
$239M
| $240K | ﹤0.01% |
7,869
-468
| -6% | -$14.3K |
|
4106
CION Investment
CION
$527M
| $240K | ﹤0.01% |
27,657
+16,220
| +142% | +$141K |
|
4107
Financial Institutions
FISI
$553M
| $240K | ﹤0.01% |
9,221
-3,076
| -25% | -$80.1K |
|
|
MHI
4108
DELISTED
Pioneer Municipal High Income Fund
MHI
| $240K | ﹤0.01% |
25,907
+1,009
| +4% | +$9.35K |
|
4109
VanEck Long Muni ETF
MLN
$564M
| $240K | ﹤0.01% |
13,576
-2,337
| -15% | -$41.3K |
|
|
BPMC
4110
DELISTED
Blueprint Medicines
BPMC
| $239K | ﹤0.01% |
4,732
-2,847
| -38% | -$144K |
|
4111
Capital City Bank Group
CCBG
$746M
| $239K | ﹤0.01% |
8,577
-750
| -8% | -$20.9K |
|
|
GRES
4112
DELISTED
IQ ARB Global Resources
GRES
| $239K | ﹤0.01% |
7,732
+3,633
| +89% | +$112K |
|
4113
Origin Bancorp
OBK
$1.15B
| $238K | ﹤0.01% |
6,145
+4,771
| +347% | +$185K |
|
|
JOFF
4114
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $238K | ﹤0.01% |
24,200
| – | – |
|
4115
FRP Holdings
FRPH
$478M
| $237K | ﹤0.01% |
7,876
-846
| -10% | -$25.5K |
|
|
TELL
4116
DELISTED
Tellurian Inc.
TELL
| $237K | ﹤0.01% |
79,265
+26,044
| +49% | +$77.9K |
|
|
MCBC
4117
DELISTED
Macatawa Bank Corp
MCBC
| $237K | ﹤0.01% |
26,913
-1,466
| -5% | -$12.9K |
|
4118
Arcosa
ACA
$4.75B
| $236K | ﹤0.01% |
5,086
-3,639
| -42% | -$169K |
|
|
AIV
4119
Aimco
AIV
$1.12B
| $236K | ﹤0.01% |
36,885
+21,990
| +148% | +$141K |
|
4120
American Superconductor
AMSC
$2.91B
| $236K | ﹤0.01% |
45,373
-4,675
| -9% | -$24.3K |
|
|
BGH
4121
Barings Global Short Duration High Yield Fund
BGH
$337M
| $236K | ﹤0.01% |
18,116
-6,763
| -27% | -$88.1K |
|
4122
Maxeon Solar Technologies
MAXN
$63.2M
| $236K | ﹤0.01% |
178
-7
| -4% | -$9.28K |
|
4123
Monroe Capital Corp
MRCC
$165M
| $236K | ﹤0.01% |
26,208
-1,203
| -4% | -$10.8K |
|
4124
Valvoline
VVV
$5.07B
| $236K | ﹤0.01% |
8,197
-12,391
| -60% | -$357K |
|
|
IGI
4125
Western Asset Investment Grade Defined Opportunity Trust
IGI
$102M
| $235K | ﹤0.01% |
13,911
-2,876
| -17% | -$48.6K |
|