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 | |
|---|---|---|---|---|---|---|
2776
Primoris Services
PRIM
$6.59B
| $1.37M | ﹤0.01% |
32,241
-15,867
| -33% | -$676K |
|
2777
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.37M | ﹤0.01% |
53,030
-6,804
| -11% | -$176K |
|
|
NXRT
2778
NexPoint Residential Trust
NXRT
$816M
| $1.37M | ﹤0.01% |
42,553
+861
| +2% | +$27.7K |
|
|
HIO
2779
Western Asset High Income Opportunity Fund
HIO
$384M
| $1.37M | ﹤0.01% |
349,926
+4,204
| +1% | +$16.4K |
|
2780
First Majestic Silver
AG
$4.91B
| $1.36M | ﹤0.01% |
231,892
+18,407
| +9% | +$108K |
|
2781
Miller Industries
MLR
$452M
| $1.36M | ﹤0.01% |
27,228
-3,869
| -12% | -$194K |
|
2782
Absci
ABSI
$381M
| $1.36M | ﹤0.01% |
238,627
+238,611
| +1,491,319% | +$1.35M |
|
2783
Vanguard US Multifactor ETF
VFMF
$380M
| $1.36M | ﹤0.01% |
10,682
+2,345
| +28% | +$297K |
|
2784
Progyny
PGNY
$1.86B
| $1.35M | ﹤0.01% |
35,445
-14,476
| -29% | -$552K |
|
2785
Vanguard Russell 2000 Value ETF
VTWV
$829M
| $1.35M | ﹤0.01% |
9,639
-8,767
| -48% | -$1.23M |
|
2786
USA Compression Partners
USAC
$3B
| $1.35M | ﹤0.01% |
50,532
+5,197
| +11% | +$139K |
|
2787
Xometry
XMTR
$2.62B
| $1.35M | ﹤0.01% |
79,757
+11,017
| +16% | +$186K |
|
2788
Cactus
WHD
$2.76B
| $1.35M | ﹤0.01% |
26,833
-10,662
| -28% | -$534K |
|
2789
RingCentral
RNG
$2.86B
| $1.34M | ﹤0.01% |
38,683
+15,898
| +70% | +$552K |
|
2790
Vitesse Energy
VTS
$943M
| $1.34M | ﹤0.01% |
56,472
-1,218
| -2% | -$28.9K |
|
2791
Global X Autonomous & Electric Vehicles ETF
DRIV
$342M
| $1.34M | ﹤0.01% |
54,036
-81,529
| -60% | -$2.01M |
|
2792
Kura Sushi USA
KRUS
$921M
| $1.33M | ﹤0.01% |
11,580
-213
| -2% | -$24.5K |
|
2793
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $1.33M | ﹤0.01% |
30,513
-1,107
| -4% | -$48.4K |
|
2794
CVB Financial
CVBF
$2.7B
| $1.33M | ﹤0.01% |
74,664
+18,059
| +32% | +$322K |
|
2795
Harmony Gold Mining
HMY
$9.26B
| $1.33M | ﹤0.01% |
162,895
+162,892
| +5,429,733% | +$1.33M |
|
2796
First Trust STOXX European Select Dividend Income Fund
FDD
$685M
| $1.33M | ﹤0.01% |
112,495
+82,160
| +271% | +$971K |
|
2797
Murphy Oil
MUR
$3.84B
| $1.33M | ﹤0.01% |
29,101
-31,933
| -52% | -$1.46M |
|
2798
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $1.33M | ﹤0.01% |
17,308
+5,903
| +52% | +$452K |
|
2799
FT Vest US Equity Buffer ETF September
FSEP
$962M
| $1.32M | ﹤0.01% |
31,124
+1,797
| +6% | +$76.4K |
|
2800
Bar Harbor Bankshares
BHB
$530M
| $1.32M | ﹤0.01% |
49,836
-3,817
| -7% | -$101K |
|