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 | |
|---|---|---|---|---|---|---|
2726
JPMorgan International Growth ETF
JIG
$151M
| $1.48M | ﹤0.01% |
23,504
+2,800
| +14% | +$176K |
|
2727
Axalta
AXTA
$6.61B
| $1.48M | ﹤0.01% |
42,967
-81,816
| -66% | -$2.81M |
|
2728
Hovnanian Enterprises
HOV
$873M
| $1.48M | ﹤0.01% |
9,410
-1,072
| -10% | -$168K |
|
2729
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$510M
| $1.48M | ﹤0.01% |
58,412
+1,072
| +2% | +$27.1K |
|
|
RCM
2730
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.47M | ﹤0.01% |
114,402
+4,170
| +4% | +$53.7K |
|
2731
Iovance Biotherapeutics
IOVA
$803M
| $1.47M | ﹤0.01% |
99,145
+17,164
| +21% | +$254K |
|
2732
Greystone Housing Impact Investors LP
GHI
$255M
| $1.47M | ﹤0.01% |
90,212
+1,063
| +1% | +$17.3K |
|
2733
iShares International Equity Factor ETF
INTF
$2.41B
| $1.47M | ﹤0.01% |
49,222
+43,993
| +841% | +$1.31M |
|
2734
Avantis International Small Cap Value ETF
AVDV
$12.2B
| $1.47M | ﹤0.01% |
22,245
-1,156
| -5% | -$76.2K |
|
2735
Harbor Scientific Alpha High-Yield ETF
SIHY
$154M
| $1.46M | ﹤0.01% |
32,113
+514
| +2% | +$23.4K |
|
2736
Valaris
VAL
$3.73B
| $1.46M | ﹤0.01% |
19,420
-109,115
| -85% | -$8.21M |
|
|
NGD
2737
New Gold Inc
NGD
$5.11B
| $1.46M | ﹤0.01% |
857,325
-7,207
| -0.8% | -$12.3K |
|
2738
Sweetgreen
SG
$1.03B
| $1.46M | ﹤0.01% |
57,665
-26,107
| -31% | -$659K |
|
|
SII
2739
Sprott
SII
$1.84B
| $1.46M | ﹤0.01% |
39,347
+1,991
| +5% | +$73.6K |
|
2740
Invesco Municipal Trust
VKQ
$531M
| $1.46M | ﹤0.01% |
150,007
+4,713
| +3% | +$45.7K |
|
|
RMT
2741
Royce Micro-Cap Trust
RMT
$540M
| $1.46M | ﹤0.01% |
153,987
+2,437
| +2% | +$23K |
|
2742
Hawkins
HWKN
$3.63B
| $1.45M | ﹤0.01% |
18,873
+2,234
| +13% | +$172K |
|
2743
WisdomTree US LargeCap Fund
EPS
$1.27B
| $1.45M | ﹤0.01% |
26,141
+2,650
| +11% | +$147K |
|
2744
Flowers Foods
FLO
$2.82B
| $1.45M | ﹤0.01% |
60,856
+3,418
| +6% | +$81.2K |
|
2745
ArcBest
ARCB
$1.59B
| $1.44M | ﹤0.01% |
10,130
-8,095
| -44% | -$1.15M |
|
|
NWLI
2746
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.44M | ﹤0.01% |
2,935
-950
| -24% | -$467K |
|
2747
Bloom Energy
BE
$18.6B
| $1.43M | ﹤0.01% |
127,605
-73,987
| -37% | -$831K |
|
2748
ProShares Large Cap Core Plus
CSM
$474M
| $1.43M | ﹤0.01% |
23,581
-4,122
| -15% | -$250K |
|
2749
John Wiley & Sons Class B
WLYB
$2.24B
| $1.43M | ﹤0.01% |
37,700
| – | – |
|
2750
Concentrix
CNXC
$3.5B
| $1.43M | ﹤0.01% |
21,578
+11,319
| +110% | +$750K |
|