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 | |
|---|---|---|---|---|---|---|
2876
Carriage Services
CSV
$674M
| $1.19M | ﹤0.01% |
43,960
-6,583
| -13% | -$178K |
|
2877
Nuveen Real Asset Income & Growth Fund
JRI
$382M
| $1.19M | ﹤0.01% |
100,202
+451
| +0.5% | +$5.35K |
|
2878
Astec Industries
ASTE
$1.07B
| $1.19M | ﹤0.01% |
27,178
-6,457
| -19% | -$282K |
|
2879
Legacy Housing
LEGH
$660M
| $1.19M | ﹤0.01% |
55,192
-98,401
| -64% | -$2.12M |
|
|
EVN
2880
Eaton Vance Municipal Income Trust
EVN
$436M
| $1.19M | ﹤0.01% |
115,633
+2,544
| +2% | +$26.1K |
|
2881
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $1.19M | ﹤0.01% |
18,884
-6,399
| -25% | -$402K |
|
2882
First Trust Europe AlphaDEX Fund
FEP
$341M
| $1.18M | ﹤0.01% |
31,468
+13,068
| +71% | +$491K |
|
2883
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$96.8M
| $1.18M | ﹤0.01% |
32,987
+1,845
| +6% | +$66.1K |
|
2884
Vanguard US Value Factor ETF
VFVA
$700M
| $1.18M | ﹤0.01% |
9,880
+476
| +5% | +$56.8K |
|
2885
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $1.17M | ﹤0.01% |
3,676
-125
| -3% | -$39.9K |
|
2886
Stride
LRN
$6.08B
| $1.17M | ﹤0.01% |
18,585
-14,151
| -43% | -$892K |
|
2887
Crinetics Pharmaceuticals
CRNX
$3.22B
| $1.17M | ﹤0.01% |
25,025
+4,010
| +19% | +$188K |
|
2888
Eastern Bankshares
EBC
$3.49B
| $1.17M | ﹤0.01% |
84,470
-34,006
| -29% | -$469K |
|
|
FL
2889
DELISTED
Foot Locker
FL
| $1.16M | ﹤0.01% |
40,835
-22,130
| -35% | -$631K |
|
2890
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $1.16M | ﹤0.01% |
10,994
-1,737
| -14% | -$184K |
|
2891
Calix
CALX
$4.01B
| $1.16M | ﹤0.01% |
35,041
-8,735
| -20% | -$290K |
|
2892
Denison Mines
DNN
$2.28B
| $1.16M | ﹤0.01% |
596,193
+450,962
| +311% | +$879K |
|
2893
OFG Bancorp
OFG
$1.93B
| $1.16M | ﹤0.01% |
31,586
-15,533
| -33% | -$571K |
|
2894
Sanmina
SANM
$6.19B
| $1.16M | ﹤0.01% |
18,646
-2,297
| -11% | -$143K |
|
2895
iShares MSCI India Small-Cap ETF
SMIN
$940M
| $1.16M | ﹤0.01% |
16,490
+14,392
| +686% | +$1.01M |
|
|
PMF
2896
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.16M | ﹤0.01% |
124,071
-12,330
| -9% | -$115K |
|
2897
E.W. Scripps
SSP
$251M
| $1.16M | ﹤0.01% |
294,179
+8,972
| +3% | +$35.2K |
|
2898
Samsara
IOT
$22.6B
| $1.15M | ﹤0.01% |
30,521
+9,952
| +48% | +$376K |
|
2899
WK Kellogg Co
KLG
$1.99B
| $1.15M | ﹤0.01% |
61,431
-59,292
| -49% | -$1.11M |
|
2900
Arbor Realty Trust
ABR
$2.27B
| $1.15M | ﹤0.01% |
86,920
-70,257
| -45% | -$931K |
|