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 | |
|---|---|---|---|---|---|---|
3176
iRadimed
IRMD
$924M
| $786K | ﹤0.01% |
17,866
+15,447
| +639% | +$680K |
|
|
ARI
3177
Apollo Commercial Real Estate
ARI
$1.49B
| $785K | ﹤0.01% |
70,510
-41,584
| -37% | -$463K |
|
3178
Invesco MSCI USA ETF
PBUS
$8.76B
| $785K | ﹤0.01% |
+14,984
| New | +$785K |
|
3179
iShares International Small Cap Equity Factor ETF
ISCF
$498M
| $781K | ﹤0.01% |
23,709
+16,283
| +219% | +$536K |
|
3180
First Trust Natural Gas ETF
FCG
$335M
| $779K | ﹤0.01% |
28,369
-85,102
| -75% | -$2.34M |
|
3181
Spear Alpha ETF
SPRX
$103M
| $779K | ﹤0.01% |
33,229
+33,010
| +15,073% | +$774K |
|
3182
Tompkins Financial
TMP
$1.03B
| $779K | ﹤0.01% |
15,479
-4,897
| -24% | -$246K |
|
3183
Light & Wonder
LNW
$7.34B
| $778K | ﹤0.01% |
7,613
-25,267
| -77% | -$2.58M |
|
3184
Avantis US Large Cap Value ETF
AVLV
$8.35B
| $777K | ﹤0.01% |
12,101
-43,286
| -78% | -$2.78M |
|
|
OLP
3185
One Liberty Properties
OLP
$499M
| $777K | ﹤0.01% |
34,410
-4,425
| -11% | -$99.9K |
|
3186
NETSCOUT
NTCT
$1.88B
| $775K | ﹤0.01% |
35,501
-1,835
| -5% | -$40.1K |
|
3187
AZZ Inc
AZZ
$3.53B
| $772K | ﹤0.01% |
9,989
-8,882
| -47% | -$686K |
|
3188
Navient
NAVI
$1.33B
| $772K | ﹤0.01% |
44,298
-39,194
| -47% | -$683K |
|
3189
Amer Sports
AS
$21B
| $772K | ﹤0.01% |
+47,332
| New | +$772K |
|
3190
ACV Auctions
ACVA
$1.8B
| $766K | ﹤0.01% |
40,856
-35,061
| -46% | -$657K |
|
3191
SPDR Dow Jones International Real Estate ETF
RWX
$307M
| $766K | ﹤0.01% |
29,367
-11,731
| -29% | -$306K |
|
3192
Acadia Pharmaceuticals
ACAD
$4.17B
| $763K | ﹤0.01% |
41,224
-26,416
| -39% | -$489K |
|
3193
FuelCell Energy
FCEL
$270M
| $763K | ﹤0.01% |
21,380
-3,991
| -16% | -$142K |
|
3194
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $763K | ﹤0.01% |
6,807
+5,539
| +437% | +$621K |
|
3195
BlackRock Long-Term Municipal Advantage Trust
BTA
$131M
| $762K | ﹤0.01% |
76,279
+4,036
| +6% | +$40.3K |
|
3196
Natixis Gateway Quality Income ETF
GQI
$168M
| $762K | ﹤0.01% |
+14,231
| New | +$762K |
|
3197
Cosan
CSAN
$2.74B
| $760K | ﹤0.01% |
58,698
+5,356
| +10% | +$69.3K |
|
3198
First Bancorp
FNLC
$309M
| $759K | ﹤0.01% |
30,839
-3,640
| -11% | -$89.6K |
|
3199
RadNet
RDNT
$5.77B
| $759K | ﹤0.01% |
15,604
-24,230
| -61% | -$1.18M |
|
3200
Fidelity International Multifactor ETF
FDEV
$190M
| $758K | ﹤0.01% |
27,546
-171
| -0.6% | -$4.71K |
|