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 | |
|---|---|---|---|---|---|---|
4301
CompoSecure
CMPO
$1.99B
| $171K | ﹤0.01% |
28,442
-6,037
| -18% | -$36.3K |
|
4302
Citizens & Northern Corp
CZNC
$308M
| $171K | ﹤0.01% |
9,091
-3,605
| -28% | -$67.8K |
|
|
EARN
4303
Ellington Residential Mortgage REIT
EARN
$213M
| $171K | ﹤0.01% |
24,929
+291
| +1% | +$2K |
|
|
GLU
4304
Gabelli Utility & Income Trust
GLU
$108M
| $171K | ﹤0.01% |
11,712
+6,890
| +143% | +$101K |
|
4305
Genworth Financial
GNW
$3.52B
| $170K | ﹤0.01% |
26,391
-180,935
| -87% | -$1.17M |
|
4306
MVB Financial
MVBF
$310M
| $170K | ﹤0.01% |
7,574
-2,963
| -28% | -$66.5K |
|
4307
Newmark Group
NMRK
$3.39B
| $170K | ﹤0.01% |
15,294
-37,010
| -71% | -$411K |
|
4308
Global X Data Center & Digital Infrastructure ETF
DTCR
$426M
| $169K | ﹤0.01% |
10,900
-5,056
| -32% | -$78.4K |
|
4309
Frequency Electronics
FEIM
$266M
| $168K | ﹤0.01% |
15,361
+15,255
| +14,392% | +$167K |
|
4310
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$523M
| $168K | ﹤0.01% |
3,880
-123,081
| -97% | -$5.33M |
|
4311
Geospace Technologies
GEOS
$228M
| $168K | ﹤0.01% |
12,711
+6,128
| +93% | +$81K |
|
4312
Putnam Sustainable Leaders ETF
PLDR
$781M
| $168K | ﹤0.01% |
+5,428
| New | +$168K |
|
4313
TTEC Holdings
TTEC
$174M
| $168K | ﹤0.01% |
16,209
+9,848
| +155% | +$102K |
|
4314
Hilton Grand Vacations
HGV
$4B
| $167K | ﹤0.01% |
3,555
-19,395
| -85% | -$911K |
|
4315
Ligand Pharmaceuticals
LGND
$3.24B
| $167K | ﹤0.01% |
2,285
-4,703
| -67% | -$344K |
|
|
MIN
4316
MFS Intermediate Income Trust
MIN
$307M
| $167K | ﹤0.01% |
62,558
-13,741
| -18% | -$36.7K |
|
4317
AEON Biopharma
AEON
$8.71M
| $167K | ﹤0.01% |
+200
| New | +$167K |
|
4318
Intellinetics
INLX
$55.5M
| $166K | ﹤0.01% |
+18,800
| New | +$166K |
|
4319
Keros Therapeutics
KROS
$642M
| $166K | ﹤0.01% |
2,509
-6,418
| -72% | -$425K |
|
|
PGRE
4320
Paramount Group
PGRE
$1.44B
| $166K | ﹤0.01% |
35,284
-24,742
| -41% | -$116K |
|
|
CXE
4321
MFS High Income Municipal Trust
CXE
$116M
| $165K | ﹤0.01% |
45,453
+6,600
| +17% | +$24K |
|
4322
FVCBankcorp
FVCB
$243M
| $165K | ﹤0.01% |
13,609
-5,275
| -28% | -$64K |
|
4323
Heritage Commerce
HTBK
$616M
| $165K | ﹤0.01% |
19,216
-10,530
| -35% | -$90.4K |
|
4324
National Health Investors
NHI
$3.69B
| $165K | ﹤0.01% |
2,638
-11,223
| -81% | -$702K |
|
4325
Protagonist Therapeutics
PTGX
$3.68B
| $165K | ﹤0.01% |
5,679
-11,776
| -67% | -$342K |
|