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 | |
|---|---|---|---|---|---|---|
2851
Grayscale Bitcoin Trust
GBTC
$46.4B
| $1.23M | ﹤0.01% |
+21,583
| New | +$1.23M |
|
2852
Urban Edge Properties
UE
$2.58B
| $1.23M | ﹤0.01% |
71,280
-29,683
| -29% | -$513K |
|
|
EIM
2853
Eaton Vance Municipal Bond Fund
EIM
$517M
| $1.22M | ﹤0.01% |
118,222
-5,899
| -5% | -$61.1K |
|
2854
Anika Therapeutics
ANIK
$125M
| $1.22M | ﹤0.01% |
48,112
-4,086
| -8% | -$104K |
|
|
IGD
2855
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$468M
| $1.22M | ﹤0.01% |
230,083
+58,489
| +34% | +$310K |
|
2856
Trump Media & Technology Group
DJT
$4.74B
| $1.22M | ﹤0.01% |
19,668
+13,587
| +223% | +$841K |
|
2857
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $1.22M | ﹤0.01% |
15,501
-3,927
| -20% | -$308K |
|
2858
REV Group
REVG
$2.89B
| $1.22M | ﹤0.01% |
55,093
-7,111
| -11% | -$157K |
|
2859
Cytokinetics
CYTK
$5.69B
| $1.21M | ﹤0.01% |
17,273
-7,179
| -29% | -$504K |
|
2860
Davis Select International ETF
DINT
$257M
| $1.21M | ﹤0.01% |
62,810
+6,699
| +12% | +$129K |
|
|
SCD
2861
LMP Capital and Income Fund
SCD
$276M
| $1.21M | ﹤0.01% |
77,508
-1,906
| -2% | -$29.8K |
|
2862
Global X Internet of Things ETF
SNSR
$226M
| $1.21M | ﹤0.01% |
33,394
+691
| +2% | +$25.1K |
|
2863
M/I Homes
MHO
$4.01B
| $1.21M | ﹤0.01% |
8,885
-4,973
| -36% | -$677K |
|
2864
VanEck Durable High Dividend ETF
DURA
$43.9M
| $1.21M | ﹤0.01% |
37,401
+3,181
| +9% | +$103K |
|
2865
Franklin Senior Loan ETF
FLBL
$1.21B
| $1.21M | ﹤0.01% |
49,389
-28,613
| -37% | -$700K |
|
|
GTY
2866
Getty Realty Corp
GTY
$1.57B
| $1.21M | ﹤0.01% |
44,223
-11,598
| -21% | -$317K |
|
2867
Rush Enterprises Class B
RUSHB
$4.51B
| $1.21M | ﹤0.01% |
22,642
-2,492
| -10% | -$133K |
|
2868
Enovis
ENOV
$1.84B
| $1.2M | ﹤0.01% |
19,281
-6,533
| -25% | -$408K |
|
2869
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $1.2M | ﹤0.01% |
18,696
+680
| +4% | +$43.7K |
|
2870
Vital Energy
VTLE
$634M
| $1.2M | ﹤0.01% |
22,838
+8,787
| +63% | +$462K |
|
2871
Golden Entertainment
GDEN
$634M
| $1.2M | ﹤0.01% |
32,516
-6,347
| -16% | -$234K |
|
|
B
2872
DELISTED
Barnes Group Inc.
B
| $1.2M | ﹤0.01% |
32,227
-11,275
| -26% | -$419K |
|
2873
VanEck Video Gaming and eSports ETF
ESPO
$495M
| $1.2M | ﹤0.01% |
19,139
-377
| -2% | -$23.6K |
|
2874
Lumen
LUMN
$5.74B
| $1.2M | ﹤0.01% |
765,843
-263,517
| -26% | -$411K |
|
2875
Mobileye
MBLY
$11.6B
| $1.19M | ﹤0.01% |
37,028
-19,349
| -34% | -$622K |
|