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 | |
|---|---|---|---|---|---|---|
3501
Encore Capital Group
ECPG
$1.06B
| $489K | ﹤0.01% |
10,705
-3,320
| -24% | -$152K |
|
3502
Global X Social Media ETF
SOCL
$167M
| $489K | ﹤0.01% |
12,128
+75
| +0.6% | +$3.02K |
|
3503
Kennametal
KMT
$1.62B
| $487K | ﹤0.01% |
19,520
-38,513
| -66% | -$961K |
|
3504
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$957M
| $487K | ﹤0.01% |
9,768
-409
| -4% | -$20.4K |
|
3505
Village Super Market
VLGEA
$580M
| $487K | ﹤0.01% |
17,033
-2,498
| -13% | -$71.4K |
|
3506
Movado Group
MOV
$443M
| $486K | ﹤0.01% |
17,384
-6,060
| -26% | -$169K |
|
3507
Maximus
MMS
$5.02B
| $485K | ﹤0.01% |
5,780
-31,713
| -85% | -$2.66M |
|
3508
Silvercrest Asset Management
SAMG
$139M
| $485K | ﹤0.01% |
30,765
-2,919
| -9% | -$46K |
|
|
EAD
3509
Allspring Income Opportunities Fund
EAD
$418M
| $484K | ﹤0.01% |
72,947
+12,625
| +21% | +$83.8K |
|
|
TGB
3510
Taseko Mines
TGB
$1.16B
| $484K | ﹤0.01% |
223,254
-134,336
| -38% | -$291K |
|
3511
First Trust Nasdaq Transportation ETF
FTXR
$35.2M
| $483K | ﹤0.01% |
14,988
+3,766
| +34% | +$121K |
|
3512
Magnite
MGNI
$3.4B
| $482K | ﹤0.01% |
44,778
-29,547
| -40% | -$318K |
|
3513
Neuberger Berman Disrupters ETF
NBDS
$28.1M
| $479K | ﹤0.01% |
16,525
+587
| +4% | +$17K |
|
3514
SFL Corp
SFL
$1.07B
| $479K | ﹤0.01% |
36,321
-37,415
| -51% | -$493K |
|
3515
Alkermes
ALKS
$4.71B
| $478K | ﹤0.01% |
17,645
-309,495
| -95% | -$8.38M |
|
3516
AMC Networks
AMCX
$363M
| $477K | ﹤0.01% |
39,438
+8,979
| +29% | +$109K |
|
3517
Custom Truck One Source
CTOS
$1.36B
| $477K | ﹤0.01% |
82,067
-15,795
| -16% | -$91.8K |
|
3518
Invesco Next Gen Media and Gaming ETF
GGME
$162M
| $477K | ﹤0.01% |
10,918
+197
| +2% | +$8.61K |
|
3519
Invesco Global Clean Energy ETF
PBD
$86.6M
| $477K | ﹤0.01% |
33,742
-2,659
| -7% | -$37.6K |
|
3520
Hamilton Beach Brands
HBB
$206M
| $475K | ﹤0.01% |
19,500
+3,121
| +19% | +$76K |
|
3521
Quanterix
QTRX
$259M
| $475K | ﹤0.01% |
20,189
-4,641
| -19% | -$109K |
|
|
AMNB
3522
DELISTED
American National Bankshares Inc
AMNB
| $475K | ﹤0.01% |
9,950
-358
| -3% | -$17.1K |
|
3523
Innovator US Equity Buffer ETF September
BSEP
$192M
| $472K | ﹤0.01% |
12,014
+9,121
| +315% | +$358K |
|
3524
Signet Jewelers
SIG
$3.97B
| $471K | ﹤0.01% |
4,715
-16,459
| -78% | -$1.64M |
|
3525
Roundhill Sports Betting & iGaming ETF
BETZ
$82.6M
| $470K | ﹤0.01% |
26,318
-1,344
| -5% | -$24K |
|