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 | |
|---|---|---|---|---|---|---|
|
ETB
2751
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$436M
| $1.43M | ﹤0.01% |
104,544
-2,637
| -2% | -$36K |
|
2752
Royce Quant Small-Cap Quality Value ETF
SQLV
$27.9M
| $1.43M | ﹤0.01% |
34,328
+2,324
| +7% | +$96.5K |
|
2753
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$249M
| $1.42M | ﹤0.01% |
66,563
-48,782
| -42% | -$1.04M |
|
2754
JPMorgan US Value Factor ETF
JVAL
$549M
| $1.42M | ﹤0.01% |
34,025
+9,693
| +40% | +$403K |
|
2755
JPMorgan US Momentum Factor ETF
JMOM
$1.65B
| $1.41M | ﹤0.01% |
26,777
+16,739
| +167% | +$881K |
|
2756
Fluence Energy
FLNC
$975M
| $1.41M | ﹤0.01% |
81,264
+16,668
| +26% | +$289K |
|
2757
City Holding Co
CHCO
$1.8B
| $1.41M | ﹤0.01% |
13,504
-4,136
| -23% | -$431K |
|
|
GMS
2758
DELISTED
GMS Inc
GMS
| $1.41M | ﹤0.01% |
14,448
-2,580
| -15% | -$251K |
|
|
PPBI
2759
DELISTED
Pacific Premier Bancorp
PPBI
| $1.4M | ﹤0.01% |
58,360
-35,845
| -38% | -$861K |
|
2760
iShares S&P GSCI Commodity-Indexed Trust
GSG
$982M
| $1.4M | ﹤0.01% |
63,462
-12,188
| -16% | -$269K |
|
2761
Tiptree Inc
TIPT
$856M
| $1.4M | ﹤0.01% |
80,973
-75,011
| -48% | -$1.3M |
|
2762
Nuveen Select Tax-Free Income Portfolio
NXP
$740M
| $1.4M | ﹤0.01% |
96,747
-1,179
| -1% | -$17K |
|
|
DEA
2763
Easterly Government Properties
DEA
$1.05B
| $1.4M | ﹤0.01% |
48,483
-16,929
| -26% | -$487K |
|
2764
Pacer Trendpilot International ETF
PTIN
$166M
| $1.4M | ﹤0.01% |
47,997
-2,922
| -6% | -$84.9K |
|
2765
Jack in the Box
JACK
$354M
| $1.39M | ﹤0.01% |
20,351
-408
| -2% | -$27.9K |
|
2766
iShares Core Conservative Allocation ETF
AOK
$641M
| $1.39M | ﹤0.01% |
37,802
-36,146
| -49% | -$1.33M |
|
|
RDFN
2767
DELISTED
Redfin
RDFN
| $1.39M | ﹤0.01% |
209,180
-35,860
| -15% | -$238K |
|
|
DOOR
2768
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.39M | ﹤0.01% |
10,573
-11,111
| -51% | -$1.46M |
|
2769
Blackbaud
BLKB
$3.35B
| $1.39M | ﹤0.01% |
18,679
-9,579
| -34% | -$710K |
|
2770
Invesco S&P 500 Downside Hedged ETF
PHDG
$78M
| $1.39M | ﹤0.01% |
37,667
+3,894
| +12% | +$143K |
|
2771
BlackRock MuniYield Quality Fund III
MYI
$732M
| $1.38M | ﹤0.01% |
120,389
-8,052
| -6% | -$92.3K |
|
2772
Hayward Holdings
HAYW
$3.27B
| $1.38M | ﹤0.01% |
90,007
-134
| -0.1% | -$2.05K |
|
2773
Oil-Dri
ODC
$992M
| $1.37M | ﹤0.01% |
36,864
-3,642
| -9% | -$136K |
|
2774
Global X SuperDividend US ETF
DIV
$648M
| $1.37M | ﹤0.01% |
78,955
+9,947
| +14% | +$173K |
|
2775
Lloyds Banking Group
LYG
$67.7B
| $1.37M | ﹤0.01% |
529,726
+54,584
| +11% | +$141K |
|