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 | |
|---|---|---|---|---|---|---|
3151
Advanced Energy
AEIS
$6.35B
| $809K | ﹤0.01% |
7,934
-10,690
| -57% | -$1.09M |
|
3152
Stagwell
STGW
$1.38B
| $809K | ﹤0.01% |
129,894
-36,881
| -22% | -$230K |
|
|
BCV
3153
Bancroft Fund
BCV
$126M
| $808K | ﹤0.01% |
50,552
+920
| +2% | +$14.7K |
|
3154
AdvisorShares Pure US Cannabis ETF
MSOS
$774M
| $807K | ﹤0.01% |
80,588
+75,475
| +1,476% | +$756K |
|
3155
Worthington Enterprises
WOR
$3.14B
| $806K | ﹤0.01% |
12,949
-5,302
| -29% | -$330K |
|
3156
DLH Holdings
DLHC
$82.7M
| $805K | ﹤0.01% |
60,686
-42,368
| -41% | -$562K |
|
3157
Nuveen California Quality Municipal Income Fund
NAC
$1.64B
| $804K | ﹤0.01% |
73,001
-12,227
| -14% | -$135K |
|
3158
Northwest Natural Holdings
NWN
$1.74B
| $803K | ﹤0.01% |
21,567
-6,393
| -23% | -$238K |
|
3159
Ryman Hospitality Properties
RHP
$6.17B
| $803K | ﹤0.01% |
6,946
-14,427
| -68% | -$1.67M |
|
3160
Spire
SR
$4.55B
| $803K | ﹤0.01% |
13,095
-14,060
| -52% | -$862K |
|
3161
Hooker Furnishings Corp
HOFT
$119M
| $801K | ﹤0.01% |
33,339
-1,295
| -4% | -$31.1K |
|
3162
Invesco Bond Fund
VBF
$181M
| $801K | ﹤0.01% |
51,203
+471
| +0.9% | +$7.37K |
|
3163
Cedar Fair
FUN
$2.33B
| $799K | ﹤0.01% |
19,068
-5,757
| -23% | -$241K |
|
3164
Nuvalent
NUVL
$5.79B
| $798K | ﹤0.01% |
10,627
+143
| +1% | +$10.7K |
|
3165
Plug Power
PLUG
$2.4B
| $798K | ﹤0.01% |
232,035
-63,111
| -21% | -$217K |
|
3166
Ternium
TX
$6.97B
| $798K | ﹤0.01% |
19,179
-4,838
| -20% | -$201K |
|
3167
Sunstone Hotel Investors
SHO
$1.88B
| $797K | ﹤0.01% |
71,547
-106,561
| -60% | -$1.19M |
|
3168
Macy's
M
$4.78B
| $796K | ﹤0.01% |
39,893
-69,114
| -63% | -$1.38M |
|
|
PMT
3169
PennyMac Mortgage Investment
PMT
$1.07B
| $793K | ﹤0.01% |
53,974
-52,888
| -49% | -$777K |
|
3170
Renasant Corp
RNST
$3.68B
| $792K | ﹤0.01% |
25,291
-17,089
| -40% | -$535K |
|
3171
Global X Silver Miners ETF NEW
SIL
$3.09B
| $792K | ﹤0.01% |
28,834
-290,766
| -91% | -$7.99M |
|
3172
BlueLinx
BXC
$625M
| $791K | ﹤0.01% |
6,071
-2,482
| -29% | -$323K |
|
3173
United Parks & Resorts
PRKS
$2.83B
| $789K | ﹤0.01% |
14,022
-11,610
| -45% | -$653K |
|
3174
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$46M
| $788K | ﹤0.01% |
12,871
+220
| +2% | +$13.5K |
|
3175
SK Telecom
SKM
$8.48B
| $788K | ﹤0.01% |
36,534
-23,171
| -39% | -$500K |
|