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 | |
|---|---|---|---|---|---|---|
3351
ProShares Equities for Rising Rates ETF
EQRR
$9.48M
| $608K | ﹤0.01% |
9,907
-1,615
| -14% | -$99.1K |
|
3352
VanEck Low Carbon Energy ETF
SMOG
$128M
| $608K | ﹤0.01% |
6,197
-264
| -4% | -$25.9K |
|
3353
iShares US & Intl High Yield Corp Bond ETF
GHYG
$182M
| $606K | ﹤0.01% |
13,702
-788
| -5% | -$34.9K |
|
3354
Motorcar Parts of America
MPAA
$319M
| $605K | ﹤0.01% |
75,195
-20,779
| -22% | -$167K |
|
3355
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$181M
| $605K | ﹤0.01% |
17,892
+440
| +3% | +$14.9K |
|
3356
Quanex
NX
$668M
| $604K | ﹤0.01% |
15,736
-9,271
| -37% | -$356K |
|
3357
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
| $603K | ﹤0.01% |
14,057
+1,908
| +16% | +$81.8K |
|
3358
SPDR S&P Telecom ETF
XTL
$159M
| $603K | ﹤0.01% |
8,128
+118
| +1% | +$8.75K |
|
3359
Winnebago Industries
WGO
$945M
| $602K | ﹤0.01% |
8,138
-10,873
| -57% | -$804K |
|
3360
BlackRock CA Municipal Income Trust
BFZ
$330M
| $600K | ﹤0.01% |
50,731
-3,072
| -6% | -$36.3K |
|
3361
PennantPark Floating Rate Capital
PFLT
$974M
| $598K | ﹤0.01% |
52,511
+20,104
| +62% | +$229K |
|
3362
Guess, Inc.
GES
$872M
| $597K | ﹤0.01% |
18,996
+6,350
| +50% | +$200K |
|
3363
Immunovant
IMVT
$2.68B
| $597K | ﹤0.01% |
18,497
-21,239
| -53% | -$685K |
|
3364
Delek Logistics
DKL
$2.45B
| $596K | ﹤0.01% |
14,535
| – | – |
|
3365
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
| $596K | ﹤0.01% |
9,777
-8,609
| -47% | -$525K |
|
3366
EyePoint Pharmaceuticals
EYPT
$948M
| $595K | ﹤0.01% |
28,779
+20,903
| +265% | +$432K |
|
3367
Riskified
RSKD
$742M
| $595K | ﹤0.01% |
110,019
+28,213
| +34% | +$153K |
|
3368
Andersons Inc
ANDE
$1.37B
| $592K | ﹤0.01% |
10,317
-8,482
| -45% | -$487K |
|
3369
SPDR S&P China ETF
GXC
$496M
| $592K | ﹤0.01% |
8,990
+4,830
| +116% | +$318K |
|
3370
IMAX
IMAX
$1.74B
| $591K | ﹤0.01% |
36,600
-13,400
| -27% | -$216K |
|
|
HQL
3371
abrdn Life Sciences Investors
HQL
$409M
| $590K | ﹤0.01% |
43,302
-1,230
| -3% | -$16.8K |
|
3372
Duolingo
DUOL
$13.3B
| $589K | ﹤0.01% |
2,673
-17,823
| -87% | -$3.93M |
|
3373
Wabash National
WNC
$471M
| $589K | ﹤0.01% |
19,697
-12,262
| -38% | -$367K |
|
3374
Adient
ADNT
$2.05B
| $588K | ﹤0.01% |
17,843
-10,941
| -38% | -$361K |
|
3375
Innovator US Equity Buffer ETF August
BAUG
$217M
| $588K | ﹤0.01% |
15,123
+13,093
| +645% | +$509K |
|