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 | |
|---|---|---|---|---|---|---|
3401
Xerox
XRX
$502M
| $571K | ﹤0.01% |
31,949
-23,746
| -43% | -$424K |
|
|
DMB
3402
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $570K | ﹤0.01% |
54,832
+2,392
| +5% | +$24.9K |
|
3403
Palmer Square Capital BDC
PSBD
$436M
| $570K | ﹤0.01% |
+35,002
| New | +$570K |
|
3404
Red Rock Resorts
RRR
$3.63B
| $570K | ﹤0.01% |
9,520
-11,890
| -56% | -$712K |
|
3405
CVR Partners
UAN
$963M
| $569K | ﹤0.01% |
7,246
+4,650
| +179% | +$365K |
|
3406
Destination XL Group
DXLG
$78.7M
| $568K | ﹤0.01% |
157,769
-18,413
| -10% | -$66.3K |
|
3407
Nicolet Bankshares
NIC
$2.03B
| $568K | ﹤0.01% |
6,614
-3,105
| -32% | -$267K |
|
3408
MidCap Financial Investment
MFIC
$1.15B
| $567K | ﹤0.01% |
37,721
+2,670
| +8% | +$40.1K |
|
3409
Suzano
SUZ
$11.8B
| $565K | ﹤0.01% |
44,230
-2,666
| -6% | -$34.1K |
|
3410
BlackRock Income Trust
BKT
$279M
| $563K | ﹤0.01% |
47,312
-17,348
| -27% | -$206K |
|
3411
European Wax Center
EWCZ
$180M
| $563K | ﹤0.01% |
43,383
+31,845
| +276% | +$413K |
|
3412
Prospect Capital
PSEC
$1.23B
| $563K | ﹤0.01% |
102,097
-1,557
| -2% | -$8.59K |
|
3413
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$82.8M
| $563K | ﹤0.01% |
11,100
+16
| +0.1% | +$812 |
|
3414
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$9.84M
| $563K | ﹤0.01% |
40,410
+7,435
| +23% | +$104K |
|
|
CIM
3415
Chimera Investment
CIM
$1.14B
| $562K | ﹤0.01% |
40,669
+7,862
| +24% | +$109K |
|
3416
DHT Holdings
DHT
$2.06B
| $558K | ﹤0.01% |
48,537
-45,219
| -48% | -$520K |
|
3417
Leggett & Platt
LEG
$1.3B
| $558K | ﹤0.01% |
29,164
-19,834
| -40% | -$379K |
|
3418
Costamare
CMRE
$1.53B
| $557K | ﹤0.01% |
49,115
-12,322
| -20% | -$140K |
|
3419
United States Gasoline Fund
UGA
$75.2M
| $557K | ﹤0.01% |
7,860
+5,514
| +235% | +$391K |
|
3420
LiveRamp
RAMP
$1.78B
| $555K | ﹤0.01% |
16,106
-5,338
| -25% | -$184K |
|
3421
John Hancock Multifactor Emerging Markets ETF
JHEM
$648M
| $554K | ﹤0.01% |
21,354
-19,293
| -47% | -$501K |
|
3422
iShares Agency Bond ETF
AGZ
$617M
| $550K | ﹤0.01% |
5,096
-175
| -3% | -$18.9K |
|
|
ARDC
3423
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $547K | ﹤0.01% |
38,464
+1,209
| +3% | +$17.2K |
|
|
VBNK
3424
VersaBank
VBNK
$409M
| $547K | ﹤0.01% |
51,627
-4,843
| -9% | -$51.3K |
|
|
MDC
3425
DELISTED
M.D.C. Holdings, Inc.
MDC
| $547K | ﹤0.01% |
8,688
-285,036
| -97% | -$17.9M |
|