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 | |
|---|---|---|---|---|---|---|
2926
InfraCap REIT Preferred ETF
PFFR
$107M
| $1.12M | ﹤0.01% |
59,970
-4,041
| -6% | -$75.5K |
|
2927
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1.12M | ﹤0.01% |
35,493
+731
| +2% | +$23K |
|
2928
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$147M
| $1.12M | ﹤0.01% |
4,848
+114
| +2% | +$26.2K |
|
2929
Sonos
SONO
$1.82B
| $1.12M | ﹤0.01% |
58,578
-39,949
| -41% | -$760K |
|
2930
TIM SA
TIMB
$10.4B
| $1.12M | ﹤0.01% |
62,799
-160
| -0.3% | -$2.84K |
|
2931
Assured Guaranty
AGO
$3.89B
| $1.11M | ﹤0.01% |
12,761
-8,437
| -40% | -$737K |
|
2932
nCino
NCNO
$3.47B
| $1.11M | ﹤0.01% |
29,749
-11,189
| -27% | -$418K |
|
2933
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$66.8M
| $1.11M | ﹤0.01% |
22,737
+6,655
| +41% | +$325K |
|
2934
BioLife Solutions
BLFS
$1.24B
| $1.11M | ﹤0.01% |
59,723
-5,888
| -9% | -$109K |
|
|
ALTM
2935
DELISTED
Arcadium Lithium plc
ALTM
| $1.11M | ﹤0.01% |
+256,869
| New | +$1.11M |
|
2936
Nuveen Core Equity Alpha Fund
JCE
$264M
| $1.1M | ﹤0.01% |
78,159
-265
| -0.3% | -$3.73K |
|
2937
NBT Bancorp
NBTB
$2.21B
| $1.1M | ﹤0.01% |
29,942
-3,549
| -11% | -$130K |
|
2938
BlackRock Floating Rate Loan ETF
BRLN
$59.8M
| $1.09M | ﹤0.01% |
+20,679
| New | +$1.09M |
|
2939
Cal-Maine
CALM
$5B
| $1.09M | ﹤0.01% |
18,562
-81,906
| -82% | -$4.82M |
|
2940
Burford Capital
BUR
$2.81B
| $1.09M | ﹤0.01% |
68,180
-4,159
| -6% | -$66.5K |
|
2941
Douglas Dynamics
PLOW
$743M
| $1.09M | ﹤0.01% |
45,234
-86,737
| -66% | -$2.09M |
|
2942
Sprinklr
CXM
$1.9B
| $1.09M | ﹤0.01% |
88,643
+22,882
| +35% | +$281K |
|
2943
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
| $1.09M | ﹤0.01% |
69,455
-4,042
| -5% | -$63.3K |
|
2944
Comp X International
CIX
$296M
| $1.09M | ﹤0.01% |
31,628
-553
| -2% | -$19K |
|
2945
Renaissance IPO ETF
IPO
$192M
| $1.09M | ﹤0.01% |
26,128
-15,862
| -38% | -$659K |
|
|
AWP
2946
abrdn Global Premier Properties Fund
AWP
$350M
| $1.08M | ﹤0.01% |
273,965
+24,732
| +10% | +$97.9K |
|
2947
West Bancorporation
WTBA
$344M
| $1.08M | ﹤0.01% |
60,787
+29,516
| +94% | +$526K |
|
2948
Dimensional International Small Cap Value ETF
DISV
$3.57B
| $1.08M | ﹤0.01% |
39,778
+37,424
| +1,590% | +$1.02M |
|
2949
HCI Group
HCI
$2.34B
| $1.08M | ﹤0.01% |
9,324
+2,844
| +44% | +$330K |
|
2950
JPMorgan Active Small Cap Value ETF
JPSV
$24.2M
| $1.08M | ﹤0.01% |
19,244
+5,557
| +41% | +$312K |
|