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 | |
|---|---|---|---|---|---|---|
2951
Ascendis Pharma
ASND
$11.9B
| $1.08M | ﹤0.01% |
7,147
-288
| -4% | -$43.6K |
|
2952
National Beverage
FIZZ
$3.61B
| $1.08M | ﹤0.01% |
22,767
-19,554
| -46% | -$928K |
|
2953
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.24B
| $1.08M | ﹤0.01% |
18,121
+1,539
| +9% | +$91.8K |
|
2954
Coursera
COUR
$1.85B
| $1.08M | ﹤0.01% |
77,042
-33,134
| -30% | -$464K |
|
2955
Array Technologies
ARRY
$1.19B
| $1.08M | ﹤0.01% |
72,387
-20,787
| -22% | -$310K |
|
2956
Essential Properties Realty Trust
EPRT
$5.93B
| $1.08M | ﹤0.01% |
40,372
-48,837
| -55% | -$1.3M |
|
2957
Banc of California
BANC
$2.59B
| $1.07M | ﹤0.01% |
70,612
-44,305
| -39% | -$673K |
|
2958
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $1.07M | ﹤0.01% |
25,281
+9,448
| +60% | +$401K |
|
2959
MDU Resources
MDU
$3.24B
| $1.07M | ﹤0.01% |
76,812
-63,664
| -45% | -$889K |
|
2960
Viasat
VSAT
$4.34B
| $1.07M | ﹤0.01% |
58,955
-2,939
| -5% | -$53.1K |
|
2961
Southern First Bancshares
SFST
$359M
| $1.07M | ﹤0.01% |
33,559
-2,112
| -6% | -$67K |
|
2962
Franklin FTSE India ETF
FLIN
$2.51B
| $1.06M | ﹤0.01% |
28,857
-9,229
| -24% | -$340K |
|
2963
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
| $1.06M | ﹤0.01% |
8,376
-3,046
| -27% | -$386K |
|
2964
iShares MSCI Brazil Small-Cap ETF
EWZS
$191M
| $1.06M | ﹤0.01% |
72,977
+65,424
| +866% | +$951K |
|
2965
iShares MSCI Israel ETF
EIS
$405M
| $1.06M | ﹤0.01% |
16,588
+179
| +1% | +$11.4K |
|
|
PRMW
2966
DELISTED
Primo Water Corporation
PRMW
| $1.06M | ﹤0.01% |
58,114
-42,237
| -42% | -$769K |
|
|
MMU
2967
Western Asset Managed Municipals Fund
MMU
$568M
| $1.06M | ﹤0.01% |
101,195
-5,901
| -6% | -$61.6K |
|
2968
Catalyst Pharmaceutical
CPRX
$2.45B
| $1.05M | ﹤0.01% |
65,880
-23,860
| -27% | -$381K |
|
2969
Dine Brands
DIN
$370M
| $1.05M | ﹤0.01% |
22,610
+8,075
| +56% | +$375K |
|
2970
ODP
ODP
$645M
| $1.05M | ﹤0.01% |
19,819
+9,829
| +98% | +$521K |
|
|
ASAI
2971
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $1.05M | ﹤0.01% |
71,087
-11,478
| -14% | -$170K |
|
2972
Climb Global Solutions
CLMB
$613M
| $1.05M | ﹤0.01% |
14,812
-4,155
| -22% | -$295K |
|
2973
Hartford Schroders Tax-Aware Bond ETF
HTAB
$383M
| $1.05M | ﹤0.01% |
53,594
+18,190
| +51% | +$356K |
|
2974
Vanguard US Momentum Factor ETF
VFMO
$1.12B
| $1.05M | ﹤0.01% |
6,926
-3,346
| -33% | -$507K |
|
2975
Universal Insurance Holdings
UVE
$698M
| $1.04M | ﹤0.01% |
51,426
-7,054
| -12% | -$143K |
|