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 | |
|---|---|---|---|---|---|---|
2576
ASGN Inc
ASGN
$2.22B
| $1.86M | ﹤0.01% |
17,748
-26,997
| -60% | -$2.83M |
|
|
CTR
2577
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.86M | ﹤0.01% |
44,776
-984
| -2% | -$40.8K |
|
2578
Omeros
OMER
$281M
| $1.85M | ﹤0.01% |
537,232
+28,292
| +6% | +$97.6K |
|
2579
Davis Select Financial ETF
DFNL
$309M
| $1.85M | ﹤0.01% |
55,495
-3,155
| -5% | -$105K |
|
2580
Associated Banc-Corp
ASB
$4.31B
| $1.85M | ﹤0.01% |
85,778
-30,380
| -26% | -$653K |
|
2581
FLEX LNG
FLNG
$1.34B
| $1.84M | ﹤0.01% |
72,434
+21,947
| +43% | +$558K |
|
2582
SPDR S&P 1500 Value Tilt ETF
VLU
$533M
| $1.84M | ﹤0.01% |
10,480
-1,470
| -12% | -$258K |
|
2583
BlackRock Municipal Income Trust II
BLE
$499M
| $1.84M | ﹤0.01% |
169,025
+3,602
| +2% | +$39.1K |
|
2584
News Corp Class A
NWSA
$17B
| $1.83M | ﹤0.01% |
70,003
-157,328
| -69% | -$4.12M |
|
2585
Franklin Short Duration US Government ETF
FTSD
$246M
| $1.83M | ﹤0.01% |
20,307
-390
| -2% | -$35.2K |
|
2586
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $1.83M | ﹤0.01% |
64,646
-5,496
| -8% | -$155K |
|
|
ETRN
2587
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.82M | ﹤0.01% |
145,476
-130,638
| -47% | -$1.63M |
|
|
CATC
2588
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.82M | ﹤0.01% |
26,651
-6,586
| -20% | -$449K |
|
2589
Tencent Music
TME
$40.2B
| $1.82M | ﹤0.01% |
162,237
-8,565
| -5% | -$95.8K |
|
2590
Fidelity Blue Chip Growth ETF
FBCG
$4.84B
| $1.81M | ﹤0.01% |
47,149
+25,158
| +114% | +$968K |
|
2591
iShares Global Financials ETF
IXG
$588M
| $1.81M | ﹤0.01% |
20,929
-914
| -4% | -$79.2K |
|
2592
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.24B
| $1.81M | ﹤0.01% |
33,188
+32,220
| +3,329% | +$1.76M |
|
2593
Varonis Systems
VRNS
$6.43B
| $1.81M | ﹤0.01% |
38,335
-21,855
| -36% | -$1.03M |
|
2594
First Financial Bancorp
FFBC
$2.43B
| $1.81M | ﹤0.01% |
80,553
-23,984
| -23% | -$538K |
|
|
FIF
2595
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.8M | ﹤0.01% |
99,294
-16,458
| -14% | -$299K |
|
2596
eXp World Holdings
EXPI
$1.82B
| $1.8M | ﹤0.01% |
174,406
+26,985
| +18% | +$279K |
|
2597
Woodside Energy
WDS
$30.8B
| $1.8M | ﹤0.01% |
89,998
-80,512
| -47% | -$1.61M |
|
2598
Alpha Architect 1-3 Month Box ETF
BOXX
$8.03B
| $1.8M | ﹤0.01% |
16,862
+7,501
| +80% | +$798K |
|
2599
Li Auto
LI
$26.9B
| $1.79M | ﹤0.01% |
59,278
+56,760
| +2,254% | +$1.72M |
|
2600
FT Vest US Equity Buffer ETF August
FAUG
$997M
| $1.79M | ﹤0.01% |
41,779
-4,724
| -10% | -$203K |
|