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 | |
|---|---|---|---|---|---|---|
|
BBBY
2626
Bed Bath & Beyond, Inc.
BBBY
$572M
| $1.75M | ﹤0.01% |
48,675
-78,562
| -62% | -$2.82M |
|
2627
NewMarket
NEU
$7.8B
| $1.74M | ﹤0.01% |
2,749
-4,715
| -63% | -$2.99M |
|
2628
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$517M
| $1.74M | ﹤0.01% |
18,519
+5,574
| +43% | +$524K |
|
2629
Omega Flex
OFLX
$350M
| $1.74M | ﹤0.01% |
24,524
-67
| -0.3% | -$4.75K |
|
2630
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $1.74M | ﹤0.01% |
85,174
-2,450
| -3% | -$50K |
|
|
LAC
2631
Lithium Americas
LAC
$781M
| $1.74M | ﹤0.01% |
258,247
-33,901
| -12% | -$228K |
|
2632
DXC Technology
DXC
$2.52B
| $1.73M | ﹤0.01% |
81,769
-19,921
| -20% | -$422K |
|
2633
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
| $1.73M | ﹤0.01% |
34,580
-615
| -2% | -$30.8K |
|
2634
Impinj
PI
$5.58B
| $1.73M | ﹤0.01% |
13,494
-6,284
| -32% | -$807K |
|
2635
Autohome
ATHM
$3.53B
| $1.72M | ﹤0.01% |
65,587
+5,596
| +9% | +$147K |
|
2636
Credit Acceptance
CACC
$5.67B
| $1.72M | ﹤0.01% |
3,114
+2,121
| +214% | +$1.17M |
|
2637
Hanover Insurance
THG
$6.27B
| $1.72M | ﹤0.01% |
12,613
-424
| -3% | -$57.7K |
|
2638
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$590M
| $1.71M | ﹤0.01% |
79,336
-5,237
| -6% | -$113K |
|
2639
AMERISAFE
AMSF
$835M
| $1.71M | ﹤0.01% |
34,081
-4,177
| -11% | -$210K |
|
2640
Western Asset Bond ETF
WABF
$16.7M
| $1.7M | ﹤0.01% |
66,246
-12,501
| -16% | -$322K |
|
2641
NerdWallet
NRDS
$847M
| $1.7M | ﹤0.01% |
115,732
-15,404
| -12% | -$226K |
|
2642
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $1.7M | ﹤0.01% |
88,222
+103
| +0.1% | +$1.98K |
|
2643
Sabra Healthcare REIT
SBRA
$4.52B
| $1.7M | ﹤0.01% |
114,972
-67,628
| -37% | -$999K |
|
|
CLDT
2644
Chatham Lodging
CLDT
$338M
| $1.69M | ﹤0.01% |
166,873
+69,612
| +72% | +$704K |
|
2645
Grifois
GRFS
$6.65B
| $1.69M | ﹤0.01% |
252,406
-3,946
| -2% | -$26.4K |
|
|
ARCH
2646
DELISTED
Arch Resources, Inc.
ARCH
| $1.68M | ﹤0.01% |
10,466
-5,003
| -32% | -$805K |
|
2647
Acme United Corp
ACU
$157M
| $1.68M | ﹤0.01% |
35,800
+732
| +2% | +$34.4K |
|
2648
Apple Hospitality REIT
APLE
$2.95B
| $1.68M | ﹤0.01% |
102,435
-63,235
| -38% | -$1.04M |
|
2649
Mr. Cooper
COOP
$14B
| $1.67M | ﹤0.01% |
21,477
-19,820
| -48% | -$1.54M |
|
2650
First Trust Lunt US Factor Rotation ETF
FCTR
$59.5M
| $1.67M | ﹤0.01% |
53,697
-14,028
| -21% | -$436K |
|