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 | |
|---|---|---|---|---|---|---|
|
EDD
3001
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$358M
| $1.01M | ﹤0.01% |
213,202
-5,387
| -2% | -$25.6K |
|
3002
Seadrill
SDRL
$2.12B
| $1.01M | ﹤0.01% |
19,983
-65,953
| -77% | -$3.32M |
|
3003
Arrowhead Research
ARWR
$4.03B
| $1M | ﹤0.01% |
35,109
-15,164
| -30% | -$434K |
|
3004
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.62M
| $1M | ﹤0.01% |
28,952
+14,125
| +95% | +$490K |
|
3005
Liberty Energy
LBRT
$1.76B
| $1M | ﹤0.01% |
48,322
+5,477
| +13% | +$113K |
|
|
ELME
3006
Elme Communities
ELME
$1.5B
| $1M | ﹤0.01% |
71,861
-26,005
| -27% | -$362K |
|
|
PFL
3007
PIMCO Income Strategy Fund
PFL
$386M
| $999K | ﹤0.01% |
117,785
+30,119
| +34% | +$255K |
|
|
BGX
3008
Blackstone Long-Short Credit Income Fund
BGX
$157M
| $998K | ﹤0.01% |
81,116
+56,902
| +235% | +$700K |
|
3009
Cadence Bank
CADE
$6.8B
| $998K | ﹤0.01% |
34,407
-57,431
| -63% | -$1.67M |
|
3010
Ryder
R
$7.68B
| $995K | ﹤0.01% |
8,279
-3,863
| -32% | -$464K |
|
3011
Invesco Senior Income Trust
VVR
$536M
| $993K | ﹤0.01% |
232,118
+19,071
| +9% | +$81.6K |
|
3012
Star Bulk Carriers
SBLK
$2.26B
| $989K | ﹤0.01% |
41,429
-19,868
| -32% | -$474K |
|
3013
Principal Investment Grade Corporate Active ETF
IG
$123M
| $986K | ﹤0.01% |
47,718
+1,409
| +3% | +$29.1K |
|
3014
Invesco PHLX Semiconductor ETF
SOXQ
$541M
| $986K | ﹤0.01% |
+25,559
| New | +$986K |
|
|
LGI
3015
Lazard Global Total Return & Income Fund
LGI
$229M
| $981K | ﹤0.01% |
60,069
-1,295
| -2% | -$21.1K |
|
3016
La-Z-Boy
LZB
$1.4B
| $980K | ﹤0.01% |
26,032
-10,061
| -28% | -$379K |
|
3017
Mercer International
MERC
$212M
| $980K | ﹤0.01% |
98,457
-72,972
| -43% | -$726K |
|
3018
10x Genomics
TXG
$1.6B
| $979K | ﹤0.01% |
26,102
+2,325
| +10% | +$87.2K |
|
3019
United Bankshares
UBSI
$5.26B
| $978K | ﹤0.01% |
27,335
-25,776
| -49% | -$922K |
|
3020
Invesco DB US Dollar Index Bullish Fund
UUP
$159M
| $974K | ﹤0.01% |
34,310
-99,033
| -74% | -$2.81M |
|
3021
INmune Bio
INMB
$50.8M
| $973K | ﹤0.01% |
82,736
+24,945
| +43% | +$293K |
|
3022
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $972K | ﹤0.01% |
23,205
+9,972
| +75% | +$418K |
|
3023
Carpenter Technology
CRS
$12.2B
| $972K | ﹤0.01% |
13,610
+4,064
| +43% | +$290K |
|
|
FPL
3024
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $970K | ﹤0.01% |
126,577
+80,790
| +176% | +$619K |
|
3025
Atlas Energy Solutions
AESI
$1.37B
| $967K | ﹤0.01% |
42,759
+26,818
| +168% | +$606K |
|