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 | |
|---|---|---|---|---|---|---|
2901
WisdomTree International Equity Fund
DWM
$602M
| $1.15M | ﹤0.01% |
21,015
-6,836
| -25% | -$375K |
|
2902
Lear
LEA
$5.63B
| $1.15M | ﹤0.01% |
7,952
-2,715
| -25% | -$393K |
|
2903
CarGurus
CARG
$3.6B
| $1.15M | ﹤0.01% |
49,750
-19,845
| -29% | -$458K |
|
|
PWSC
2904
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.15M | ﹤0.01% |
53,936
-6,324
| -10% | -$135K |
|
2905
Icahn Enterprises
IEP
$4.69B
| $1.15M | ﹤0.01% |
67,499
+3,839
| +6% | +$65.3K |
|
|
IDE
2906
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
| $1.15M | ﹤0.01% |
109,016
+18,826
| +21% | +$198K |
|
2907
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$63.3M
| $1.15M | ﹤0.01% |
25,070
+8,046
| +47% | +$368K |
|
2908
SpartanNash
SPTN
$897M
| $1.15M | ﹤0.01% |
56,639
+3,581
| +7% | +$72.4K |
|
2909
Invesco Leisure and Entertainment ETF
PEJ
$356M
| $1.14M | ﹤0.01% |
24,662
-45,339
| -65% | -$2.1M |
|
2910
Minerals Technologies
MTX
$1.98B
| $1.14M | ﹤0.01% |
15,104
-5,859
| -28% | -$441K |
|
2911
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $1.14M | ﹤0.01% |
24,750
-19
| -0.1% | -$873 |
|
2912
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
| $1.13M | ﹤0.01% |
25,017
+19,575
| +360% | +$887K |
|
2913
SPDR SSGA Income Allocation ETF
INKM
$74.2M
| $1.13M | ﹤0.01% |
36,287
-31,948
| -47% | -$998K |
|
2914
Visteon
VC
$3.41B
| $1.13M | ﹤0.01% |
9,624
-11,750
| -55% | -$1.38M |
|
2915
VanEck Rare Earth/Strategic Metals ETF
REMX
$765M
| $1.13M | ﹤0.01% |
22,011
-3,418
| -13% | -$175K |
|
|
ACV
2916
Virtus Diversified Income & Convertible Fund
ACV
$249M
| $1.13M | ﹤0.01% |
47,133
-11,059
| -19% | -$265K |
|
2917
Compass Minerals
CMP
$759M
| $1.13M | ﹤0.01% |
71,603
-22,259
| -24% | -$350K |
|
2918
ALPS Disruptive Technologies ETF
DTEC
$87.6M
| $1.13M | ﹤0.01% |
26,644
-339
| -1% | -$14.3K |
|
2919
ChargePoint
CHPT
$245M
| $1.13M | ﹤0.01% |
29,618
+5,118
| +21% | +$194K |
|
2920
Post Holdings
POST
$5.6B
| $1.13M | ﹤0.01% |
10,590
+8,144
| +333% | +$865K |
|
2921
Stem
STEM
$148M
| $1.13M | ﹤0.01% |
25,677
-1,663
| -6% | -$72.9K |
|
2922
VanEck India Growth Leaders ETF
GLIN
$130M
| $1.12M | ﹤0.01% |
23,837
+20,469
| +608% | +$965K |
|
|
RFM
2923
RiverNorth Flexible Municipal Income Fund
RFM
$87.6M
| $1.12M | ﹤0.01% |
69,140
-18,712
| -21% | -$304K |
|
2924
Malibu Boats
MBUU
$644M
| $1.12M | ﹤0.01% |
25,940
-39,946
| -61% | -$1.73M |
|
|
WBND
2925
DELISTED
Western Asset Total Return ETF
WBND
| $1.12M | ﹤0.01% |
55,636
+9,783
| +21% | +$197K |
|