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 | |
|---|---|---|---|---|---|---|
|
SAFE
3326
Safehold
SAFE
$1.2B
| $634K | ﹤0.01% |
30,781
-15,181
| -33% | -$313K |
|
3327
Amneal Pharmaceuticals
AMRX
$3.08B
| $632K | ﹤0.01% |
104,290
+32,445
| +45% | +$197K |
|
|
FPI
3328
Farmland Partners
FPI
$489M
| $632K | ﹤0.01% |
56,915
-14,684
| -21% | -$163K |
|
3329
VanEck Morningstar SMID Moat ETF
SMOT
$425M
| $632K | ﹤0.01% |
18,519
-8,649
| -32% | -$295K |
|
3330
Manitowoc
MTW
$362M
| $630K | ﹤0.01% |
44,545
+8,035
| +22% | +$114K |
|
3331
Simplify Health Care ETF
PINK
$130M
| $630K | ﹤0.01% |
20,387
+5,625
| +38% | +$174K |
|
3332
Verastem
VSTM
$587M
| $630K | ﹤0.01% |
53,383
-1,278
| -2% | -$15.1K |
|
3333
Krispy Kreme
DNUT
$623M
| $629K | ﹤0.01% |
41,267
-24,644
| -37% | -$376K |
|
3334
Fidelity Enhanced Mid Cap ETF
FMDE
$3.51B
| $628K | ﹤0.01% |
20,548
-9,924
| -33% | -$303K |
|
3335
Sonic Automotive
SAH
$2.73B
| $627K | ﹤0.01% |
10,998
-3,218
| -23% | -$183K |
|
3336
Diamond Hill
DHIL
$389M
| $626K | ﹤0.01% |
4,057
-576
| -12% | -$88.9K |
|
3337
StoneX
SNEX
$5.01B
| $626K | ﹤0.01% |
13,358
-18,186
| -58% | -$852K |
|
3338
TriNet
TNET
$3.31B
| $625K | ﹤0.01% |
4,721
-8,621
| -65% | -$1.14M |
|
|
IGA
3339
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $624K | ﹤0.01% |
68,974
+4,946
| +8% | +$44.7K |
|
3340
Alpha Architect International Quantitative Value ETF
IVAL
$176M
| $624K | ﹤0.01% |
23,097
+9,023
| +64% | +$244K |
|
3341
Invesco International Corporate Bond ETF
PICB
$197M
| $618K | ﹤0.01% |
27,633
+6,671
| +32% | +$149K |
|
3342
SPDR Portfolio Europe ETF
SPEU
$702M
| $617K | ﹤0.01% |
14,679
+3,831
| +35% | +$161K |
|
3343
Televisa
TV
$1.46B
| $615K | ﹤0.01% |
192,347
-236,334
| -55% | -$756K |
|
|
LSXMA
3344
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $615K | ﹤0.01% |
20,706
-793
| -4% | -$23.6K |
|
3345
VanEck Short Muni ETF
SMB
$287M
| $614K | ﹤0.01% |
36,049
-2,187
| -6% | -$37.3K |
|
3346
BioCryst Pharmaceuticals
BCRX
$1.67B
| $611K | ﹤0.01% |
120,262
+6,739
| +6% | +$34.2K |
|
3347
Saratoga Investment
SAR
$397M
| $611K | ﹤0.01% |
26,326
+301
| +1% | +$6.99K |
|
|
TPC
3348
Tutor Perini Corporation
TPC
$3.49B
| $611K | ﹤0.01% |
42,285
-11,455
| -21% | -$166K |
|
|
FAM
3349
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $609K | ﹤0.01% |
92,311
-146
| -0.2% | -$963 |
|
3350
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
| $608K | ﹤0.01% |
6,160
+250
| +4% | +$24.7K |
|