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 | |
|---|---|---|---|---|---|---|
3201
Yelp
YELP
$2.03B
| $758K | ﹤0.01% |
19,261
-13,753
| -42% | -$541K |
|
|
HPS
3202
John Hancock Preferred Income Fund III
HPS
$490M
| $757K | ﹤0.01% |
49,048
-1,726
| -3% | -$26.6K |
|
3203
Levi Strauss
LEVI
$9.1B
| $756K | ﹤0.01% |
37,773
-91,635
| -71% | -$1.83M |
|
3204
Bumble
BMBL
$744M
| $754K | ﹤0.01% |
66,372
+21,162
| +47% | +$240K |
|
3205
CareTrust REIT
CTRE
$7.75B
| $754K | ﹤0.01% |
30,879
-28,888
| -48% | -$705K |
|
|
DNMR
3206
DELISTED
Danimer Scientific, Inc.
DNMR
| $754K | ﹤0.01% |
17,300
-667
| -4% | -$29.1K |
|
3207
Esquire Financial Holdings
ESQ
$887M
| $753K | ﹤0.01% |
15,876
+8,742
| +123% | +$415K |
|
3208
Olympic Steel
ZEUS
$376M
| $753K | ﹤0.01% |
10,622
-2,987
| -22% | -$212K |
|
3209
iShares Self-Driving EV and Tech ETF
IDRV
$170M
| $752K | ﹤0.01% |
23,893
-23,509
| -50% | -$740K |
|
3210
Prosperity Bancshares
PB
$6.34B
| $752K | ﹤0.01% |
11,421
-8,727
| -43% | -$575K |
|
3211
Enel Chile
ENIC
$5.26B
| $751K | ﹤0.01% |
246,144
-7,706
| -3% | -$23.5K |
|
3212
Fresenius Medical Care
FMS
$14.9B
| $750K | ﹤0.01% |
38,873
-1,879
| -5% | -$36.3K |
|
3213
Banco Bradesco
BBD
$34.6B
| $749K | ﹤0.01% |
262,330
-162,674
| -38% | -$464K |
|
3214
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$190M
| $749K | ﹤0.01% |
21,234
+16,829
| +382% | +$594K |
|
3215
ProShares Online Retail ETF
ONLN
$81.7M
| $746K | ﹤0.01% |
18,964
-11,519
| -38% | -$453K |
|
3216
Northwest Bancshares
NWBI
$1.86B
| $744K | ﹤0.01% |
63,912
-41,363
| -39% | -$482K |
|
3217
Haverty Furniture Companies
HVT
$387M
| $742K | ﹤0.01% |
21,750
-4,311
| -17% | -$147K |
|
3218
NorthWestern Energy
NWE
$3.47B
| $742K | ﹤0.01% |
14,563
-22,139
| -60% | -$1.13M |
|
3219
Pacira BioSciences
PCRX
$1.2B
| $742K | ﹤0.01% |
25,392
-13,162
| -34% | -$385K |
|
|
HIBB
3220
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $742K | ﹤0.01% |
9,654
+1,728
| +22% | +$133K |
|
3221
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$687M
| $740K | ﹤0.01% |
35,491
+10,223
| +40% | +$213K |
|
3222
MGE Energy Inc
MGEE
$3.07B
| $739K | ﹤0.01% |
9,383
-10,803
| -54% | -$851K |
|
3223
Coca-Cola Consolidated
COKE
$9.79B
| $738K | ﹤0.01% |
8,720
-10,030
| -53% | -$849K |
|
3224
Skyward Specialty Insurance
SKWD
$1.93B
| $738K | ﹤0.01% |
19,730
-3,518
| -15% | -$132K |
|
3225
Cousins Properties
CUZ
$4.93B
| $736K | ﹤0.01% |
30,623
+6,772
| +28% | +$163K |
|