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 | |
|---|---|---|---|---|---|---|
3526
LGI Homes
LGIH
$1.33B
| $470K | ﹤0.01% |
4,043
-3,759
| -48% | -$437K |
|
3527
Nova
NVMI
$9.22B
| $470K | ﹤0.01% |
2,649
+217
| +9% | +$38.5K |
|
3528
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$414M
| $469K | ﹤0.01% |
6,275
-12,923
| -67% | -$966K |
|
|
GOOD
3529
Gladstone Commercial Corp
GOOD
$607M
| $469K | ﹤0.01% |
33,926
-8,328
| -20% | -$115K |
|
3530
CoreCard
CCRD
$215M
| $467K | ﹤0.01% |
42,310
+13,170
| +45% | +$145K |
|
|
RVNC
3531
DELISTED
Revance Therapeutics, Inc.
RVNC
| $467K | ﹤0.01% |
94,753
+5,425
| +6% | +$26.7K |
|
3532
First Business Financial Services
FBIZ
$439M
| $466K | ﹤0.01% |
12,412
-2,095
| -14% | -$78.7K |
|
3533
John Marshall Bancorp
JMSB
$300M
| $466K | ﹤0.01% |
26,006
-7,981
| -23% | -$143K |
|
3534
BlackRock MuniYield Fund
MYD
$483M
| $465K | ﹤0.01% |
42,050
-30,286
| -42% | -$335K |
|
3535
Trip.com Group
TCOM
$51.1B
| $465K | ﹤0.01% |
10,609
+405
| +4% | +$17.8K |
|
3536
AAR Corp
AIR
$2.73B
| $464K | ﹤0.01% |
7,743
-7,476
| -49% | -$448K |
|
3537
Biohaven
BHVN
$1.64B
| $464K | ﹤0.01% |
8,511
-19,302
| -69% | -$1.05M |
|
3538
Global X SuperDividend ETF
SDIV
$988M
| $464K | ﹤0.01% |
21,441
-84,971
| -80% | -$1.84M |
|
3539
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $463K | ﹤0.01% |
14,263
-21,477
| -60% | -$697K |
|
3540
Genius Sports
GENI
$3B
| $463K | ﹤0.01% |
81,032
+1,142
| +1% | +$6.53K |
|
3541
SPDR S&P Kensho Clean Power ETF
CNRG
$165M
| $462K | ﹤0.01% |
7,126
-1,352
| -16% | -$87.7K |
|
3542
Tactile Systems Technology
TCMD
$314M
| $461K | ﹤0.01% |
28,280
-1,975
| -7% | -$32.2K |
|
3543
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$168M
| $460K | ﹤0.01% |
7,200
-1,505
| -17% | -$96.2K |
|
3544
Clearwater Paper
CLW
$351M
| $458K | ﹤0.01% |
10,463
-7,865
| -43% | -$344K |
|
3545
VanEck Natural Resources ETF
HAP
$170M
| $458K | ﹤0.01% |
8,985
+72
| +0.8% | +$3.67K |
|
3546
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$599M
| $458K | ﹤0.01% |
37,698
+7,610
| +25% | +$92.5K |
|
3547
John Wiley & Sons Class A
WLY
$2.19B
| $458K | ﹤0.01% |
12,040
-10,407
| -46% | -$396K |
|
3548
John Hancock Multifactor Large Cap ETF
JHML
$1.05B
| $457K | ﹤0.01% |
7,060
+2,212
| +46% | +$143K |
|
3549
Genesis Energy
GEL
$2.06B
| $456K | ﹤0.01% |
40,976
-1,312
| -3% | -$14.6K |
|
|
SCX
3550
DELISTED
The L.S. Starrett Company
SCX
| $456K | ﹤0.01% |
28,700
| – | – |
|