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 | |
|---|---|---|---|---|---|---|
3101
The GEO Group
GEO
$3.11B
| $868K | ﹤0.01% |
61,439
-7,190
| -10% | -$102K |
|
|
BELFB
3102
Bel Fuse Class B
BELFB
$1.88B
| $867K | ﹤0.01% |
14,372
-1,202
| -8% | -$72.5K |
|
|
JWN
3103
DELISTED
Nordstrom
JWN
| $866K | ﹤0.01% |
42,785
-314,300
| -88% | -$6.36M |
|
3104
Edgewell Personal Care
EPC
$966M
| $865K | ﹤0.01% |
22,414
-4,087
| -15% | -$158K |
|
|
SCWX
3105
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $863K | ﹤0.01% |
128,476
-44,535
| -26% | -$299K |
|
3106
California Water Service
CWT
$2.69B
| $861K | ﹤0.01% |
18,552
-19,381
| -51% | -$899K |
|
|
WSO.B
3107
Watsco, Inc. Class B
WSO.B
| $859K | ﹤0.01% |
+2,001
| New | +$859K |
|
3108
Sprott Gold Miners ETF
SGDM
$536M
| $857K | ﹤0.01% |
33,818
-8,892
| -21% | -$225K |
|
|
RC
3109
Ready Capital
RC
$703M
| $854K | ﹤0.01% |
93,540
-61,127
| -40% | -$558K |
|
3110
Direxion Work From Home ETF
WFH
$14.5M
| $853K | ﹤0.01% |
15,079
+4,266
| +39% | +$241K |
|
3111
Global X Dow 30 Covered Call ETF
DJIA
$134M
| $852K | ﹤0.01% |
37,358
+4,138
| +12% | +$94.4K |
|
3112
GeoPark
GPRK
$330M
| $851K | ﹤0.01% |
88,726
+31,991
| +56% | +$307K |
|
3113
BlackRock MuniAssets Fund
MUA
$444M
| $850K | ﹤0.01% |
76,680
+11,436
| +18% | +$127K |
|
3114
Cornerstone Strategic Value Fund
CLM
$2.33B
| $849K | ﹤0.01% |
114,575
+2,174
| +2% | +$16.1K |
|
3115
Amkor Technology
AMKR
$7.03B
| $848K | ﹤0.01% |
26,307
-17,192
| -40% | -$554K |
|
3116
GoPro
GPRO
$402M
| $848K | ﹤0.01% |
380,077
-28,369
| -7% | -$63.3K |
|
3117
Spectrum Brands
SPB
$1.3B
| $848K | ﹤0.01% |
9,519
-76,285
| -89% | -$6.8M |
|
3118
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $847K | ﹤0.01% |
21,694
+6,330
| +41% | +$247K |
|
3119
Frontdoor
FTDR
$4.87B
| $847K | ﹤0.01% |
26,011
-23,423
| -47% | -$763K |
|
3120
Amplify BlueStar Israel Technology ETF
ITEQ
$103M
| $847K | ﹤0.01% |
17,530
-2,036
| -10% | -$98.4K |
|
3121
VictoryShares Dividend Accelerator ETF
VSDA
$238M
| $847K | ﹤0.01% |
16,815
+12,295
| +272% | +$619K |
|
3122
WhiteHorse Finance
WHF
$204M
| $846K | ﹤0.01% |
68,251
+31,832
| +87% | +$395K |
|
3123
indie Semiconductor
INDI
$760M
| $842K | ﹤0.01% |
118,916
+38,319
| +48% | +$271K |
|
3124
Franklin FTSE Canada ETF
FLCA
$472M
| $840K | ﹤0.01% |
+24,216
| New | +$840K |
|
3125
Macerich
MAC
$4.48B
| $840K | ﹤0.01% |
48,807
-55,457
| -53% | -$954K |
|