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 | |
|---|---|---|---|---|---|---|
3076
Schwab 1000 Index ETF
SCHK
$4.64B
| $911K | ﹤0.01% |
35,958
+866
| +2% | +$21.9K |
|
3077
XPEL
XPEL
$925M
| $910K | ﹤0.01% |
16,837
-3,154
| -16% | -$170K |
|
3078
Indivior
INDV
$2.86B
| $908K | ﹤0.01% |
42,388
+763
| +2% | +$16.3K |
|
3079
B. Riley Financial
RILY
$232M
| $908K | ﹤0.01% |
42,844
+3,182
| +8% | +$67.4K |
|
3080
Affiliated Managers Group
AMG
$6.91B
| $903K | ﹤0.01% |
5,387
-3,507
| -39% | -$588K |
|
|
BWG
3081
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$149M
| $903K | ﹤0.01% |
106,562
-687
| -0.6% | -$5.82K |
|
|
LAND
3082
Gladstone Land Corp
LAND
$334M
| $899K | ﹤0.01% |
67,424
-13,749
| -17% | -$183K |
|
3083
T. Rowe Price Equity Income ETF
TEQI
$327M
| $899K | ﹤0.01% |
22,684
+400
| +2% | +$15.9K |
|
3084
Columbia Emerging Markets Consumer ETF
ECON
$233M
| $895K | ﹤0.01% |
43,514
-2,352
| -5% | -$48.4K |
|
3085
Forward Air
FWRD
$826M
| $895K | ﹤0.01% |
28,760
-5,058
| -15% | -$157K |
|
3086
Nuveen Real Estate Income Fund
JRS
$235M
| $894K | ﹤0.01% |
113,129
+17,142
| +18% | +$135K |
|
3087
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$12.2M
| $892K | ﹤0.01% |
+38,429
| New | +$892K |
|
3088
Build-A-Bear
BBW
$942M
| $891K | ﹤0.01% |
29,816
-5,262
| -15% | -$157K |
|
3089
RPC Inc
RES
$993M
| $881K | ﹤0.01% |
113,790
+19,703
| +21% | +$153K |
|
3090
First Trust Global Wind Energy ETF
FAN
$179M
| $879K | ﹤0.01% |
56,997
-1,308
| -2% | -$20.2K |
|
3091
Montrose Environmental
MEG
$1.02B
| $879K | ﹤0.01% |
22,460
+14,064
| +168% | +$550K |
|
3092
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$588M
| $878K | ﹤0.01% |
28,211
-53,021
| -65% | -$1.65M |
|
|
PDT
3093
John Hancock Premium Dividend Fund
PDT
$655M
| $873K | ﹤0.01% |
74,972
-2,058
| -3% | -$24K |
|
3094
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $872K | ﹤0.01% |
37,912
+2,034
| +6% | +$46.8K |
|
3095
UMB Financial
UMBF
$9.25B
| $872K | ﹤0.01% |
10,033
-9,200
| -48% | -$800K |
|
3096
Kinetik
KNTK
$2.7B
| $870K | ﹤0.01% |
21,800
-3,236
| -13% | -$129K |
|
3097
Research Solutions
RSSS
$130M
| $870K | ﹤0.01% |
275,254
-174
| -0.1% | -$550 |
|
3098
Global X FinTech ETF
FINX
$320M
| $869K | ﹤0.01% |
31,176
-5,675
| -15% | -$158K |
|
3099
Community Bank
CBU
$3.23B
| $868K | ﹤0.01% |
18,072
-19,892
| -52% | -$955K |
|
3100
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$112M
| $868K | ﹤0.01% |
43,209
+4,018
| +10% | +$80.7K |
|