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 | |
|---|---|---|---|---|---|---|
4751
NextNav
NN
$2.33B
| $83K | ﹤0.01% |
12,681
-2,372
| -16% | -$15.5K |
|
4752
Ambac
AMBC
$407M
| $82K | ﹤0.01% |
5,221
-11,228
| -68% | -$176K |
|
4753
Colony Bankcorp
CBAN
$299M
| $82K | ﹤0.01% |
7,136
-6,056
| -46% | -$69.6K |
|
4754
Capital Group Short Duration Municipal Income ETF
CGSM
$824M
| $82K | ﹤0.01% |
3,198
-6,377
| -67% | -$164K |
|
4755
Femasys
FEMY
$12.1M
| $82K | ﹤0.01% |
52,935
| – | – |
|
4756
FIGS
FIGS
$1.2B
| $82K | ﹤0.01% |
16,500
-48,081
| -74% | -$239K |
|
4757
Xtrackers Low Beta High Yield Bond ETF
HYDW
$147M
| $82K | ﹤0.01% |
1,787
-1,857
| -51% | -$85.2K |
|
4758
iShares JPX-Nikkei 400 ETF
JPXN
$104M
| $82K | ﹤0.01% |
1,095
| – | – |
|
4759
NewAmsterdam Pharma
NAMS
$2.76B
| $82K | ﹤0.01% |
3,450
-7,425
| -68% | -$176K |
|
|
RCS
4760
PIMCO Strategic Income Fund
RCS
$345M
| $82K | ﹤0.01% |
13,358
+112
| +0.8% | +$688 |
|
4761
Main Sector Rotation ETF
SECT
$2.28B
| $82K | ﹤0.01% |
1,623
| – | – |
|
4762
Zumiez
ZUMZ
$344M
| $82K | ﹤0.01% |
5,457
-6,212
| -53% | -$93.3K |
|
|
PTVE
4763
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $82K | ﹤0.01% |
5,747
-10,180
| -64% | -$145K |
|
|
SP
4764
DELISTED
SP Plus Corporation
SP
| $82K | ﹤0.01% |
1,566
-6,317
| -80% | -$331K |
|
4765
Angi Inc
ANGI
$770M
| $81K | ﹤0.01% |
3,069
+6
| +0.2% | +$158 |
|
|
CIO
4766
City Office REIT
CIO
$280M
| $81K | ﹤0.01% |
15,424
-12,588
| -45% | -$66.1K |
|
4767
Cannae Holdings
CNNE
$1.12B
| $81K | ﹤0.01% |
3,687
-17,652
| -83% | -$388K |
|
4768
Choiceone Financial
COFS
$451M
| $81K | ﹤0.01% |
2,956
-1,978
| -40% | -$54.2K |
|
4769
VanEck Environmental Services ETF
EVX
$91.1M
| $81K | ﹤0.01% |
2,395
-65
| -3% | -$2.2K |
|
|
OXLC
4770
Oxford Lane Capital
OXLC
$1.68B
| $81K | ﹤0.01% |
16,051
-37,418
| -70% | -$189K |
|
4771
PTC Therapeutics
PTCT
$4.74B
| $81K | ﹤0.01% |
2,794
-18,868
| -87% | -$547K |
|
4772
Seer Inc
SEER
$118M
| $81K | ﹤0.01% |
42,835
+10,845
| +34% | +$20.5K |
|
|
VGI
4773
Virtus Global Multi-Sector Income Fund
VGI
$90.6M
| $81K | ﹤0.01% |
10,575
| – | – |
|
|
EQC
4774
DELISTED
Equity Commonwealth
EQC
| $81K | ﹤0.01% |
4,327
-30,869
| -88% | -$578K |
|
4775
Brown-Forman Class A
BF.A
$13.2B
| $80K | ﹤0.01% |
1,514
-586
| -28% | -$31K |
|