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 | |
|---|---|---|---|---|---|---|
2501
Beazer Homes USA
BZH
$775M
| $2.08M | ﹤0.01% |
63,528
-8,097
| -11% | -$266K |
|
2502
Fidelity Enhanced Large Cap Value ETF
FELV
$2.43B
| $2.08M | ﹤0.01% |
71,371
-36,412
| -34% | -$1.06M |
|
2503
SiriusXM
SIRI
$7.84B
| $2.08M | ﹤0.01% |
53,702
-40
| -0.1% | -$1.55K |
|
|
FLG
2504
Flagstar Financial, Inc.
FLG
$5.03B
| $2.08M | ﹤0.01% |
215,618
-538,627
| -71% | -$5.2M |
|
2505
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$527M
| $2.08M | ﹤0.01% |
141,932
-12,427
| -8% | -$182K |
|
|
FEN
2506
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.08M | ﹤0.01% |
127,400
+24,114
| +23% | +$394K |
|
2507
UFP Technologies
UFPT
$1.57B
| $2.08M | ﹤0.01% |
8,246
-1,753
| -18% | -$442K |
|
2508
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $2.08M | ﹤0.01% |
196,806
+2,733
| +1% | +$28.9K |
|
2509
iShares MSCI China A ETF
CNYA
$218M
| $2.08M | ﹤0.01% |
79,983
+22,000
| +38% | +$571K |
|
2510
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$333M
| $2.07M | ﹤0.01% |
55,356
+7,406
| +15% | +$277K |
|
|
AGR
2511
DELISTED
Avangrid, Inc.
AGR
| $2.07M | ﹤0.01% |
56,915
-276,719
| -83% | -$10.1M |
|
2512
BlackRock Municipal Income Trust
BFK
$443M
| $2.07M | ﹤0.01% |
200,612
-92,541
| -32% | -$956K |
|
|
AVDL
2513
Avadel Pharmaceuticals
AVDL
$1.47B
| $2.07M | ﹤0.01% |
122,565
+118,990
| +3,328% | +$2.01M |
|
2514
VanEck Short High Yield Muni ETF
SHYD
$356M
| $2.07M | ﹤0.01% |
92,356
-41,098
| -31% | -$921K |
|
2515
COPT Defense Properties
CDP
$3.44B
| $2.07M | ﹤0.01% |
85,573
-22,069
| -21% | -$533K |
|
2516
Braze
BRZE
$3.46B
| $2.07M | ﹤0.01% |
46,656
+1,276
| +3% | +$56.5K |
|
2517
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $2.07M | ﹤0.01% |
56,173
-5,585
| -9% | -$205K |
|
|
HTD
2518
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $2.07M | ﹤0.01% |
104,971
+17,896
| +21% | +$352K |
|
2519
Sixth Street Specialty
TSLX
$2.21B
| $2.06M | ﹤0.01% |
95,972
+8,251
| +9% | +$177K |
|
2520
Chesapeake Utilities
CPK
$2.93B
| $2.06M | ﹤0.01% |
19,148
-3,853
| -17% | -$414K |
|
2521
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
| $2.05M | ﹤0.01% |
115,080
+15,566
| +16% | +$277K |
|
2522
IQ MacKay Municipal Intermediate ETF
MMIT
$1.1B
| $2.04M | ﹤0.01% |
83,693
+8,468
| +11% | +$207K |
|
2523
Shutterstock
SSTK
$780M
| $2.04M | ﹤0.01% |
44,459
+305
| +0.7% | +$14K |
|
2524
BancFirst
BANF
$4.44B
| $2.04M | ﹤0.01% |
23,138
-5,121
| -18% | -$451K |
|
2525
Newell Brands
NWL
$2.45B
| $2.04M | ﹤0.01% |
253,394
-6,708
| -3% | -$53.9K |
|