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 | |
|---|---|---|---|---|---|---|
2676
Health Catalyst
HCAT
$198M
| $1.61M | ﹤0.01% |
213,804
-15,389
| -7% | -$116K |
|
2677
Schrodinger
SDGR
$1.4B
| $1.61M | ﹤0.01% |
59,581
-37,602
| -39% | -$1.01M |
|
2678
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$618M
| $1.61M | ﹤0.01% |
147,582
+18,000
| +14% | +$196K |
|
2679
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$758M
| $1.6M | ﹤0.01% |
37,442
+10,673
| +40% | +$457K |
|
2680
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
| $1.6M | ﹤0.01% |
76,972
+15,983
| +26% | +$333K |
|
2681
First Financial Bankshares
FFIN
$4.98B
| $1.6M | ﹤0.01% |
48,857
-21,096
| -30% | -$692K |
|
|
GTM
2682
ZoomInfo Technologies
GTM
$3.83B
| $1.6M | ﹤0.01% |
99,867
-322,252
| -76% | -$5.17M |
|
2683
Invesco Active US Real Estate Fund
PSR
$51.9M
| $1.6M | ﹤0.01% |
18,154
-23,244
| -56% | -$2.05M |
|
2684
Unity
U
$19.3B
| $1.6M | ﹤0.01% |
59,956
-41,522
| -41% | -$1.11M |
|
|
ECC
2685
Eagle Point Credit Co
ECC
$877M
| $1.6M | ﹤0.01% |
158,062
-167,452
| -51% | -$1.69M |
|
|
NFJ
2686
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $1.6M | ﹤0.01% |
125,004
-9,559
| -7% | -$122K |
|
|
DO
2687
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.59M | ﹤0.01% |
116,636
-30,026
| -20% | -$410K |
|
2688
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$427M
| $1.58M | ﹤0.01% |
78,518
-2,615
| -3% | -$52.7K |
|
2689
Ingevity
NGVT
$2.06B
| $1.58M | ﹤0.01% |
33,036
-9,481
| -22% | -$452K |
|
2690
New Mountain Finance
NMFC
$1.03B
| $1.57M | ﹤0.01% |
124,225
-18,695
| -13% | -$237K |
|
|
UNIT
2691
Uniti Group
UNIT
$1.63B
| $1.57M | ﹤0.01% |
266,630
-55,231
| -17% | -$326K |
|
2692
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $1.57M | ﹤0.01% |
47,774
+9,684
| +25% | +$318K |
|
|
BRSL
2693
Brightstar Lottery PLC
BRSL
$3.14B
| $1.57M | ﹤0.01% |
69,426
-12,387
| -15% | -$280K |
|
2694
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$438M
| $1.56M | ﹤0.01% |
20,683
+3,870
| +23% | +$293K |
|
2695
GlobalFoundries
GFS
$17.9B
| $1.56M | ﹤0.01% |
29,969
+7,713
| +35% | +$402K |
|
|
TXNM
2696
TXNM Energy, Inc.
TXNM
$5.97B
| $1.56M | ﹤0.01% |
41,473
+14,533
| +54% | +$547K |
|
2697
Equitable Holdings
EQH
$16B
| $1.55M | ﹤0.01% |
40,778
-3,109
| -7% | -$118K |
|
2698
Capital Group Dividend Growers ETF
CGDG
$3.27B
| $1.55M | ﹤0.01% |
54,161
+43,961
| +431% | +$1.26M |
|
2699
BlackRock MuniHoldings Fund
MHD
$613M
| $1.54M | ﹤0.01% |
127,456
-64,832
| -34% | -$783K |
|
2700
ALPS O'Shares Global Internet Giants ETF
OGIG
$166M
| $1.54M | ﹤0.01% |
40,179
-6,073
| -13% | -$233K |
|