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
|
+$893M |
| 2 |
Alibaba
BABA
|
+$502M |
| 3 |
Aramark
ARMK
|
+$492M |
| 4 |
Intel
INTC
|
+$371M |
| 5 |
Fortis
FTS
|
+$255M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$288M |
| 2 |
Meta Platforms (Facebook)
META
|
+$276M |
| 3 |
United Parcel Service
UPS
|
+$260M |
| 4 |
TC Energy
TRP
|
+$257M |
| 5 |
Canadian Natural Resources
CNQ
|
+$245M |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Technology | 10.69% |
| 3 | Energy | 8.71% |
| 4 | Industrials | 8.58% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RMI
1876
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.9M
| $4.21M | ﹤0.01% |
185,407
+23,982
| +15% | +$544K |
|
1877
Blackbaud
BLKB
$3.38B
| $4.2M | ﹤0.01% |
52,796
+4,778
| +10% | +$380K |
|
1878
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $4.2M | ﹤0.01% |
165,157
+112,832
| +216% | +$2.87M |
|
|
CIM
1879
Chimera Investment
CIM
$1.15B
| $4.2M | ﹤0.01% |
68,087
+5,397
| +9% | +$333K |
|
1880
Galapagos
GLPG
$2.11B
| $4.2M | ﹤0.01% |
20,296
+1,961
| +11% | +$406K |
|
1881
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $4.19M | ﹤0.01% |
48,972
+43,771
| +842% | +$3.75M |
|
1882
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $4.19M | ﹤0.01% |
60,447
+17,509
| +41% | +$1.21M |
|
1883
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $4.18M | ﹤0.01% |
108,344
-18,069
| -14% | -$698K |
|
1884
iShares Core US REIT ETF
USRT
$3.16B
| $4.18M | ﹤0.01% |
76,569
+16,251
| +27% | +$887K |
|
|
AY
1885
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.16M | ﹤0.01% |
157,547
+63,968
| +68% | +$1.69M |
|
1886
Fulton Financial
FULT
$3.54B
| $4.15M | ﹤0.01% |
238,210
-15,461
| -6% | -$269K |
|
1887
Federal Realty Investment Trust
FRT
$8.77B
| $4.15M | ﹤0.01% |
32,237
+7,955
| +33% | +$1.02M |
|
|
ZNGA
1888
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.14M | ﹤0.01% |
677,012
+17,832
| +3% | +$109K |
|
1889
SPDR Portfolio TIPS ETF
SPIP
$988M
| $4.13M | ﹤0.01% |
144,669
+20,803
| +17% | +$594K |
|
1890
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $4.13M | ﹤0.01% |
92,972
-25,657
| -22% | -$1.14M |
|
1891
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $4.13M | ﹤0.01% |
141,485
+111,670
| +375% | +$3.26M |
|
1892
Trimble
TRMB
$19.2B
| $4.13M | ﹤0.01% |
99,071
-16,053
| -14% | -$669K |
|
1893
Douglas Dynamics
PLOW
$752M
| $4.13M | ﹤0.01% |
75,011
+12,746
| +20% | +$701K |
|
1894
IPG Photonics
IPGP
$3.38B
| $4.12M | ﹤0.01% |
28,434
-1,314
| -4% | -$190K |
|
1895
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $4.11M | ﹤0.01% |
163,012
+61,008
| +60% | +$1.54M |
|
|
WRI
1896
DELISTED
Weingarten Realty Investors
WRI
| $4.1M | ﹤0.01% |
131,192
+8,874
| +7% | +$277K |
|
1897
iShares Mortgage Real Estate ETF
REM
$610M
| $4.1M | ﹤0.01% |
92,010
+8,124
| +10% | +$362K |
|
|
IBML
1898
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $4.09M | ﹤0.01% |
158,517
+13,111
| +9% | +$339K |
|
1899
Fox Class B
FOX
$23.5B
| $4.09M | ﹤0.01% |
112,361
+59,975
| +114% | +$2.18M |
|
|
GLUU
1900
DELISTED
Glu Mobile Inc.
GLUU
| $4.08M | ﹤0.01% |
673,942
-227,255
| -25% | -$1.38M |
|