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 | |
|---|---|---|---|---|---|---|
|
EMD
2701
Western Asset Emerging Markets Debt Fund
EMD
$612M
| $1.53M | ﹤0.01% |
159,473
+12,994
| +9% | +$125K |
|
2702
ACI Worldwide
ACIW
$5.13B
| $1.53M | ﹤0.01% |
46,182
-31,780
| -41% | -$1.05M |
|
2703
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.53M | ﹤0.01% |
44,386
-1,431
| -3% | -$49.4K |
|
2704
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $1.53M | ﹤0.01% |
82,196
-63,197
| -43% | -$1.18M |
|
2705
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $1.53M | ﹤0.01% |
25,718
-25,084
| -49% | -$1.49M |
|
2706
89bio
ETNB
$1.2B
| $1.53M | ﹤0.01% |
130,996
-117,935
| -47% | -$1.37M |
|
2707
Electromed
ELMD
$202M
| $1.52M | ﹤0.01% |
94,357
-46,039
| -33% | -$744K |
|
2708
WisdomTree Japan SmallCap Dividend Fund
DFJ
$321M
| $1.52M | ﹤0.01% |
19,671
-650
| -3% | -$50.3K |
|
2709
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.02B
| $1.52M | ﹤0.01% |
30,191
+6,512
| +28% | +$328K |
|
|
BFS
2710
Saul Centers
BFS
$779M
| $1.52M | ﹤0.01% |
39,432
-1,968
| -5% | -$75.8K |
|
2711
Capri Holdings
CPRI
$2.6B
| $1.52M | ﹤0.01% |
33,471
-263,813
| -89% | -$11.9M |
|
2712
ZTO Express
ZTO
$15.3B
| $1.52M | ﹤0.01% |
72,411
+6,070
| +9% | +$127K |
|
2713
Buckle
BKE
$3.09B
| $1.51M | ﹤0.01% |
37,591
-7,620
| -17% | -$307K |
|
2714
Deutsche Bank
DB
$70.2B
| $1.51M | ﹤0.01% |
95,909
-1,893
| -2% | -$29.8K |
|
2715
Xenon Pharmaceuticals
XENE
$2.83B
| $1.51M | ﹤0.01% |
35,132
-923
| -3% | -$39.7K |
|
2716
Alarm.com
ALRM
$2.76B
| $1.51M | ﹤0.01% |
20,853
-13,822
| -40% | -$1M |
|
2717
SPDR S&P Kensho Future Security ETF
FITE
$85M
| $1.51M | ﹤0.01% |
+26,332
| New | +$1.51M |
|
2718
Nuveen California Municipal Value Fund
NCA
$289M
| $1.51M | ﹤0.01% |
167,180
-15,365
| -8% | -$138K |
|
2719
Tootsie Roll Industries
TR
$3.03B
| $1.51M | ﹤0.01% |
48,382
+4,106
| +9% | +$128K |
|
2720
Surmodics
SRDX
$456M
| $1.5M | ﹤0.01% |
51,252
-9,679
| -16% | -$284K |
|
|
AIF
2721
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.5M | ﹤0.01% |
105,137
+12,903
| +14% | +$184K |
|
2722
Genesco
GCO
$373M
| $1.5M | ﹤0.01% |
53,249
-948
| -2% | -$26.7K |
|
2723
ProShares UltraPro Short 20+ Year Treasury
TTT
$21.7M
| $1.5M | ﹤0.01% |
21,593
+4,553
| +27% | +$316K |
|
2724
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
| $1.49M | ﹤0.01% |
52,170
-100,908
| -66% | -$2.88M |
|
2725
Agios Pharmaceuticals
AGIO
$2.12B
| $1.48M | ﹤0.01% |
50,701
-5,843
| -10% | -$171K |
|