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 | |
|---|---|---|---|---|---|---|
3026
First Trust S&P REIT Index Fund
FRI
$155M
| $966K | ﹤0.01% |
37,157
-6,349
| -15% | -$165K |
|
3027
Golar LNG
GLNG
$4.08B
| $963K | ﹤0.01% |
40,038
-35,662
| -47% | -$858K |
|
3028
Golub Capital BDC
GBDC
$3.76B
| $962K | ﹤0.01% |
57,833
+4,281
| +8% | +$71.2K |
|
3029
Innovative Industrial Properties
IIPR
$1.61B
| $960K | ﹤0.01% |
9,271
-6,768
| -42% | -$701K |
|
3030
Crescent Capital BDC
CCAP
$574M
| $959K | ﹤0.01% |
55,556
-6,377
| -10% | -$110K |
|
|
SASR
3031
DELISTED
Sandy Spring Bancorp Inc
SASR
| $957K | ﹤0.01% |
41,297
-7,439
| -15% | -$172K |
|
3032
BlackRock Floating Rate Income Strategies Fund
FRA
$465M
| $956K | ﹤0.01% |
73,958
+1,316
| +2% | +$17K |
|
3033
Federated Hermes US Strategic Dividend ETF
FDV
$447M
| $954K | ﹤0.01% |
37,724
-22,244
| -37% | -$563K |
|
3034
Harmony Biosciences
HRMY
$1.85B
| $953K | ﹤0.01% |
28,385
-4,338
| -13% | -$146K |
|
3035
Mueller Industries
MLI
$11B
| $952K | ﹤0.01% |
17,642
-67,280
| -79% | -$3.63M |
|
3036
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $951K | ﹤0.01% |
28,904
+16,306
| +129% | +$537K |
|
3037
Dillards
DDS
$9.31B
| $950K | ﹤0.01% |
2,014
+174
| +9% | +$82.1K |
|
3038
Invesco Value Municipal Income Trust
IIM
$586M
| $947K | ﹤0.01% |
78,945
+22,848
| +41% | +$274K |
|
3039
RiverFront Strategic Income Fund
RIGS
$93.8M
| $945K | ﹤0.01% |
41,318
-71,496
| -63% | -$1.64M |
|
3040
XPeng
XPEV
$20.3B
| $945K | ﹤0.01% |
122,963
+81,007
| +193% | +$623K |
|
|
DNB
3041
DELISTED
Dun & Bradstreet
DNB
| $944K | ﹤0.01% |
94,037
+11,841
| +14% | +$119K |
|
3042
Northrim BanCorp
NRIM
$494M
| $943K | ﹤0.01% |
18,675
-851
| -4% | -$43K |
|
3043
Simmons First National
SFNC
$2.88B
| $942K | ﹤0.01% |
48,446
-24,450
| -34% | -$475K |
|
3044
Extreme Networks
EXTR
$2.96B
| $939K | ﹤0.01% |
81,335
-43,616
| -35% | -$504K |
|
3045
Global E Online
GLBE
$6.16B
| $939K | ﹤0.01% |
25,829
+3,861
| +18% | +$140K |
|
3046
Gain Therapeutics
GANX
$59M
| $937K | ﹤0.01% |
248,500
+48,252
| +24% | +$182K |
|
|
ABFL
3047
Abacus FCF Leaders ETF
ABFL
$751M
| $937K | ﹤0.01% |
15,428
-287
| -2% | -$17.4K |
|
3048
Peloton Interactive
PTON
$3.33B
| $934K | ﹤0.01% |
217,839
-137,094
| -39% | -$588K |
|
3049
Iridium Communications
IRDM
$1.94B
| $933K | ﹤0.01% |
35,702
-24,918
| -41% | -$651K |
|
3050
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $933K | ﹤0.01% |
39,282
-63,748
| -62% | -$1.51M |
|