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 | |
|---|---|---|---|---|---|---|
2801
NIO
NIO
$16.8B
| $1.32M | ﹤0.01% |
293,331
-53,422
| -15% | -$240K |
|
2802
Cabaletta Bio
CABA
$176M
| $1.32M | ﹤0.01% |
77,245
-19,711
| -20% | -$336K |
|
2803
Enova International
ENVA
$3.08B
| $1.31M | ﹤0.01% |
20,905
-11,272
| -35% | -$709K |
|
2804
National Research Corp
NRC
$367M
| $1.31M | ﹤0.01% |
33,167
-2,985
| -8% | -$118K |
|
2805
PENN Entertainment
PENN
$2.76B
| $1.31M | ﹤0.01% |
71,757
-162,326
| -69% | -$2.96M |
|
2806
Evolent Health
EVH
$990M
| $1.31M | ﹤0.01% |
39,834
-9,770
| -20% | -$321K |
|
2807
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $1.3M | ﹤0.01% |
54,035
-1,937
| -3% | -$46.6K |
|
2808
Titan Machinery
TITN
$445M
| $1.3M | ﹤0.01% |
52,397
-3,558
| -6% | -$88.2K |
|
2809
Avantis International Equity ETF
AVDE
$8.98B
| $1.3M | ﹤0.01% |
20,367
+1,650
| +9% | +$105K |
|
2810
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
| $1.3M | ﹤0.01% |
65,123
-145,362
| -69% | -$2.9M |
|
2811
Ingles Markets
IMKTA
$1.33B
| $1.3M | ﹤0.01% |
16,905
+802
| +5% | +$61.5K |
|
2812
MaxLinear
MXL
$1.41B
| $1.3M | ﹤0.01% |
69,435
-18,651
| -21% | -$348K |
|
2813
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$231M
| $1.29M | ﹤0.01% |
12,028
-4
| -0% | -$430 |
|
2814
News Corp Class B
NWS
$18.7B
| $1.29M | ﹤0.01% |
47,732
-1,020
| -2% | -$27.6K |
|
2815
AAM Low Duration Preferred and Income Securities ETF
PFLD
$488M
| $1.29M | ﹤0.01% |
61,030
+29,637
| +94% | +$627K |
|
|
NLOP
2816
Net Lease Office Properties
NLOP
$427M
| $1.29M | ﹤0.01% |
54,213
+47,035
| +655% | +$1.12M |
|
2817
BlackRock Enhanced International Dividend Trust
BGY
$523M
| $1.29M | ﹤0.01% |
232,682
+29,328
| +14% | +$162K |
|
2818
VanEck Steel ETF
SLX
$84.8M
| $1.29M | ﹤0.01% |
17,728
+8,438
| +91% | +$613K |
|
2819
American Vanguard Corp
AVD
$159M
| $1.29M | ﹤0.01% |
99,170
+53,970
| +119% | +$699K |
|
2820
Archrock
AROC
$4.19B
| $1.28M | ﹤0.01% |
65,275
-23,313
| -26% | -$459K |
|
2821
First Industrial Realty Trust
FR
$6.85B
| $1.28M | ﹤0.01% |
24,355
-146,775
| -86% | -$7.71M |
|
2822
Axsome Therapeutics
AXSM
$5.82B
| $1.28M | ﹤0.01% |
16,013
-10,224
| -39% | -$816K |
|
|
MUI
2823
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.28M | ﹤0.01% |
105,867
-14,514
| -12% | -$175K |
|
2824
VanEck CEF Muni Income ETF
XMPT
$178M
| $1.28M | ﹤0.01% |
59,005
-4,139
| -7% | -$89.6K |
|
2825
Atmus Filtration Technologies
ATMU
$3.77B
| $1.28M | ﹤0.01% |
39,580
+3,372
| +9% | +$109K |
|