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 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.34B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.12B |
| 3 |
Procter & Gamble
PG
|
+$970M |
| 4 |
Apple
AAPL
|
+$932M |
| 5 |
Amazon
AMZN
|
+$883M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$825M |
| 2 |
Palo Alto Networks
PANW
|
+$800M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$717M |
| 4 |
Toronto Dominion Bank
TD
|
+$532M |
| 5 |
Enbridge
ENB
|
+$435M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Technology | 16.75% |
| 3 | Industrials | 8.27% |
| 4 | Healthcare | 7.75% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4376
Saba Closed-End Funds ETF
CEFS
$321M
| $230K | ﹤0.01% |
12,105
+852
| +8% | +$16.2K |
|
4377
Danaos Corp
DAC
$1.73B
| $230K | ﹤0.01% |
3,106
-8,904
| -74% | -$659K |
|
4378
Mayville Engineering Co
MEC
$296M
| $230K | ﹤0.01% |
15,948
+1,509
| +10% | +$21.8K |
|
4379
Navitas Semiconductor
NVTS
$1.26B
| $230K | ﹤0.01% |
28,595
-286,396
| -91% | -$2.3M |
|
4380
Ooma
OOMA
$350M
| $230K | ﹤0.01% |
21,359
+1,839
| +9% | +$19.8K |
|
4381
Invesco Energy Exploration & Production ETF
PXE
$72.9M
| $229K | ﹤0.01% |
7,410
-4,031
| -35% | -$125K |
|
4382
Taylor Devices
TAYD
$148M
| $229K | ﹤0.01% |
10,324
+24
| +0.2% | +$532 |
|
|
TBI
4383
Trueblue
TBI
$189M
| $229K | ﹤0.01% |
14,883
+5,676
| +62% | +$87.3K |
|
4384
iShares MSCI Malaysia ETF
EWM
$245M
| $228K | ﹤0.01% |
10,745
-975
| -8% | -$20.7K |
|
4385
Global Ship Lease
GSL
$1.14B
| $227K | ﹤0.01% |
11,452
-14,342
| -56% | -$284K |
|
4386
Invesco Investment Grade Defensive ETF
IIGD
$27.5M
| $227K | ﹤0.01% |
9,345
+158
| +2% | +$3.84K |
|
4387
ARK Israel Innovative Technology ETF
IZRL
$122M
| $227K | ﹤0.01% |
11,630
-97
| -0.8% | -$1.89K |
|
|
MHI
4388
DELISTED
Pioneer Municipal High Income Fund
MHI
| $227K | ﹤0.01% |
26,355
-355
| -1% | -$3.06K |
|
|
NCZ
4389
Virtus Convertible & Income Fund II
NCZ
$263M
| $227K | ﹤0.01% |
19,071
+3,926
| +26% | +$46.7K |
|
|
SEVN
4390
Seven Hills Realty Trust
SEVN
$164M
| $227K | ﹤0.01% |
17,654
+177
| +1% | +$2.28K |
|
4391
Vanguard ESG US Corporate Bond ETF
VCEB
$918M
| $227K | ﹤0.01% |
3,585
+1,064
| +42% | +$67.4K |
|
|
CSML
4392
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $227K | ﹤0.01% |
6,290
-100
| -2% | -$3.61K |
|
|
VZIO
4393
DELISTED
VIZIO Holding Corp.
VZIO
| $227K | ﹤0.01% |
29,515
+12,527
| +74% | +$96.3K |
|
4394
Argan
AGX
$3.29B
| $226K | ﹤0.01% |
4,814
+2,433
| +102% | +$114K |
|
4395
BayCom
BCML
$326M
| $226K | ﹤0.01% |
9,591
+1,188
| +14% | +$28K |
|
4396
FlexShares STOXX Global ESG Select Index Fund
ESGG
$98.1M
| $226K | ﹤0.01% |
1,511
| – | – |
|
4397
First Mid Bancshares
FMBH
$935M
| $226K | ﹤0.01% |
6,523
+3,307
| +103% | +$115K |
|
4398
MakeMyTrip
MMYT
$9.17B
| $226K | ﹤0.01% |
4,816
+4,057
| +535% | +$190K |
|
|
SWI
4399
DELISTED
SolarWinds Corporation Common Stock
SWI
| $226K | ﹤0.01% |
18,103
+5,521
| +44% | +$68.9K |
|
4400
Bandwidth Inc
BAND
$498M
| $225K | ﹤0.01% |
15,561
+4,713
| +43% | +$68.1K |
|