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 | |
|---|---|---|---|---|---|---|
4201
RE/MAX Holdings
RMAX
$205M
| $217K | ﹤0.01% |
8,828
-884
| -9% | -$21.7K |
|
|
ARDC
4202
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $216K | ﹤0.01% |
17,690
+1,000
| +6% | +$12.2K |
|
4203
iShares MSCI China Small-Cap ETF
ECNS
$112M
| $216K | ﹤0.01% |
5,401
+216
| +4% | +$8.64K |
|
4204
Independent Bank Corp
IBCP
$662M
| $216K | ﹤0.01% |
11,226
-1,139
| -9% | -$21.9K |
|
|
ASBP
4205
Aspire Biopharma
ASBP
$21.8M
| $215K | ﹤0.01% |
+21,578
| New | +$215K |
|
4206
Signet Jewelers
SIG
$3.97B
| $214K | ﹤0.01% |
3,997
-1,539
| -28% | -$82.4K |
|
4207
Parke Bancorp
PKBK
$267M
| $213K | ﹤0.01% |
10,170
-3,161
| -24% | -$66.2K |
|
4208
United Microelectronic
UMC
$17.6B
| $213K | ﹤0.01% |
31,476
-31,923
| -50% | -$216K |
|
4209
American Woodmark
AMWD
$993M
| $212K | ﹤0.01% |
4,710
+1,044
| +28% | +$47K |
|
4210
BOK Financial
BOKF
$7.19B
| $212K | ﹤0.01% |
2,808
-2,565
| -48% | -$194K |
|
4211
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.4M
| $212K | ﹤0.01% |
3,488
+512
| +17% | +$31.1K |
|
4212
Provident Financial
PROV
$103M
| $212K | ﹤0.01% |
14,300
| – | – |
|
4213
ATAI Life Sciences
ATAI
$1.01B
| $211K | ﹤0.01% |
58,223
+6,938
| +14% | +$25.1K |
|
|
CRON
4214
Cronos Group
CRON
$1.02B
| $211K | ﹤0.01% |
74,837
-7,644
| -9% | -$21.6K |
|
4215
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.8M
| $211K | ﹤0.01% |
6,667
-23,271
| -78% | -$736K |
|
4216
Flywire
FLYW
$1.66B
| $211K | ﹤0.01% |
11,990
-1,699
| -12% | -$29.9K |
|
4217
ProShares Ultra QQQ
QLD
$9.56B
| $211K | ﹤0.01% |
+5,100
| New | +$211K |
|
4218
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$87.2M
| $210K | ﹤0.01% |
6,870
-236
| -3% | -$7.21K |
|
4219
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$110M
| $209K | ﹤0.01% |
6,636
-2,730
| -29% | -$86K |
|
4220
Avis
CAR
$5.49B
| $209K | ﹤0.01% |
1,415
+5
| +0.4% | +$739 |
|
4221
Fidelity Low Duration Bond Factor ETF
FLDR
$1.02B
| $209K | ﹤0.01% |
4,212
-354
| -8% | -$17.6K |
|
|
MSB
4222
Mesabi Trust
MSB
$399M
| $209K | ﹤0.01% |
8,551
-55,451
| -87% | -$1.36M |
|
|
PCQ
4223
Pimco California Municipal Income Fund
PCQ
$167M
| $209K | ﹤0.01% |
13,572
+500
| +4% | +$7.7K |
|
4224
HBT Financial
HBT
$835M
| $208K | ﹤0.01% |
11,657
-568
| -5% | -$10.1K |
|
4225
Midland States Bancorp
MSBI
$398M
| $207K | ﹤0.01% |
8,633
-1,180
| -12% | -$28.3K |
|