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 | |
|---|---|---|---|---|---|---|
3551
Innovator US Equity Buffer ETF October
BOCT
$239M
| $455K | ﹤0.01% |
11,231
+4,255
| +61% | +$172K |
|
3552
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.94B
| $455K | ﹤0.01% |
8,329
-880
| -10% | -$48.1K |
|
3553
Escalade
ESCA
$179M
| $454K | ﹤0.01% |
33,023
+2,744
| +9% | +$37.7K |
|
3554
SITE Centers
SITC
$467M
| $453K | ﹤0.01% |
39,684
-41,305
| -51% | -$472K |
|
3555
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $452K | ﹤0.01% |
12,427
-316
| -2% | -$11.5K |
|
3556
Oppenheimer Holdings
OPY
$840M
| $450K | ﹤0.01% |
11,270
-1,021
| -8% | -$40.8K |
|
3557
Preformed Line Products
PLPC
$1.01B
| $450K | ﹤0.01% |
3,495
-477
| -12% | -$61.4K |
|
3558
Marqeta
MQ
$2.6B
| $447K | ﹤0.01% |
74,882
-134,078
| -64% | -$800K |
|
|
MSB
3559
Mesabi Trust
MSB
$399M
| $447K | ﹤0.01% |
25,261
+16,013
| +173% | +$283K |
|
3560
Pacific Biosciences
PACB
$384M
| $447K | ﹤0.01% |
119,158
-92,617
| -44% | -$347K |
|
3561
Saga Communications
SGA
$80.4M
| $447K | ﹤0.01% |
20,000
| – | – |
|
3562
Astera Labs
ALAB
$41.9B
| $446K | ﹤0.01% |
+6,024
| New | +$446K |
|
3563
Franklin Covey
FC
$252M
| $445K | ﹤0.01% |
11,331
-3,293
| -23% | -$129K |
|
3564
iShares Bitcoin Trust
IBIT
$88.7B
| $445K | ﹤0.01% |
+10,993
| New | +$445K |
|
3565
Global X Millennial Consumer ETF
MILN
$130M
| $445K | ﹤0.01% |
11,393
-1,407
| -11% | -$55K |
|
3566
Graham Holdings Company
GHC
$5.06B
| $444K | ﹤0.01% |
580
-805
| -58% | -$616K |
|
3567
Amplify Online Retail ETF
IBUY
$165M
| $444K | ﹤0.01% |
7,657
-788
| -9% | -$45.7K |
|
3568
Invesco AI and Next Gen Software ETF
IGPT
$564M
| $444K | ﹤0.01% |
9,809
+4,376
| +81% | +$198K |
|
3569
Akero Therapeutics
AKRO
$3.7B
| $441K | ﹤0.01% |
17,466
-12,936
| -43% | -$327K |
|
3570
RxSight
RXST
$388M
| $439K | ﹤0.01% |
8,510
-3,616
| -30% | -$187K |
|
3571
DNOW Inc
DNOW
$1.63B
| $438K | ﹤0.01% |
28,818
-14,390
| -33% | -$219K |
|
3572
FT Vest US Equity Buffer ETF April
FAPR
$873M
| $438K | ﹤0.01% |
12,016
-7,060
| -37% | -$257K |
|
3573
iShares Government/Credit Bond ETF
GBF
$137M
| $437K | ﹤0.01% |
4,216
-918
| -18% | -$95.2K |
|
3574
iShares MSCI USA Size Factor ETF
SIZE
$370M
| $436K | ﹤0.01% |
3,064
+1,875
| +158% | +$267K |
|
|
FTF
3575
Franklin Limited Duration Income Trust
FTF
$259M
| $435K | ﹤0.01% |
69,398
+4,058
| +6% | +$25.4K |
|