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 | |
|---|---|---|---|---|---|---|
|
PNNT
4101
Pennant Park Investment Corp
PNNT
$444M
| $251K | ﹤0.01% |
33,325
-1,655
| -5% | -$12.5K |
|
4102
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $250K | ﹤0.01% |
20,902
| – | – |
|
4103
Hanmi Financial
HAFC
$739M
| $249K | ﹤0.01% |
14,917
+2,219
| +17% | +$37K |
|
4104
Humacyte
HUMA
$243M
| $249K | ﹤0.01% |
51,723
-7,209
| -12% | -$34.7K |
|
|
SEVN
4105
Seven Hills Realty Trust
SEVN
$164M
| $249K | ﹤0.01% |
19,700
+4,724
| +32% | +$59.7K |
|
|
BRSP
4106
BrightSpire Capital
BRSP
$740M
| $249K | ﹤0.01% |
43,630
+8,017
| +23% | +$45.8K |
|
4107
TORM
TRMD
$2.28B
| $249K | ﹤0.01% |
6,409
+2,700
| +73% | +$105K |
|
4108
SPDR S&P China ETF
GXC
$502M
| $248K | ﹤0.01% |
3,611
-5,379
| -60% | -$369K |
|
4109
Nuveen New York Municipal Value Fund
NNY
$158M
| $248K | ﹤0.01% |
29,958
+2,000
| +7% | +$16.6K |
|
4110
Nuveen ESG Emerging Markets Equity ETF
NUEM
$322M
| $248K | ﹤0.01% |
8,651
-967
| -10% | -$27.7K |
|
|
PHK
4111
PIMCO High Income Fund
PHK
$856M
| $248K | ﹤0.01% |
51,363
+4,205
| +9% | +$20.3K |
|
4112
Thrivent Small-Mid Cap ESG ETF
TSME
$546M
| $248K | ﹤0.01% |
+7,387
| New | +$248K |
|
4113
Couchbase
BASE
$1.35B
| $247K | ﹤0.01% |
13,503
+2,914
| +28% | +$53.3K |
|
4114
iShares MSCI Netherlands ETF
EWN
$265M
| $247K | ﹤0.01% |
4,902
+3,381
| +222% | +$170K |
|
4115
iShares GNMA Bond ETF
GNMA
$370M
| $247K | ﹤0.01% |
5,741
-500
| -8% | -$21.5K |
|
4116
Pathward Financial
CASH
$1.7B
| $246K | ﹤0.01% |
4,343
+1,918
| +79% | +$109K |
|
4117
AMREP Corp
AXR
$135M
| $246K | ﹤0.01% |
13,000
| – | – |
|
4118
Ranger Energy Services
RNGR
$315M
| $246K | ﹤0.01% |
23,469
+5,436
| +30% | +$57K |
|
4119
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
| $246K | ﹤0.01% |
7,693
-4,249
| -36% | -$136K |
|
|
LEV
4120
DELISTED
The Lion Electric Company
LEV
| $246K | ﹤0.01% |
269,849
+44,429
| +20% | +$40.5K |
|
4121
Comstock Holding Companies
CHCI
$155M
| $245K | ﹤0.01% |
38,461
+5
| +0% | +$32 |
|
4122
Celldex Therapeutics
CLDX
$1.62B
| $245K | ﹤0.01% |
6,626
+4,755
| +254% | +$176K |
|
4123
Horace Mann Educators
HMN
$1.86B
| $245K | ﹤0.01% |
7,494
+2,361
| +46% | +$77.2K |
|
4124
Invesco S&P International Developed Quality ETF
IDHQ
$512M
| $245K | ﹤0.01% |
8,046
-376
| -4% | -$11.4K |
|
4125
Midland States Bancorp
MSBI
$380M
| $245K | ﹤0.01% |
10,796
+1,488
| +16% | +$33.8K |
|