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 | |
|---|---|---|---|---|---|---|
|
PDM
3576
Piedmont Realty Trust, Inc.
PDM
$1.12B
| $435K | ﹤0.01% |
61,883
-26,938
| -30% | -$189K |
|
3577
American Century Quality Diversified International ETF
QINT
$411M
| $435K | ﹤0.01% |
8,746
+2,572
| +42% | +$128K |
|
3578
RLJ Lodging Trust
RLJ
$1.17B
| $435K | ﹤0.01% |
36,751
-118,762
| -76% | -$1.41M |
|
3579
Universal Corp
UVV
$1.4B
| $435K | ﹤0.01% |
8,420
-5,030
| -37% | -$260K |
|
3580
JPMorgan Sustainable Municipal Income ETF
JMSI
$317M
| $434K | ﹤0.01% |
8,617
-9,568
| -53% | -$482K |
|
3581
Limbach Holdings
LMB
$1.2B
| $434K | ﹤0.01% |
10,457
-5,438
| -34% | -$226K |
|
3582
Vornado Realty Trust
VNO
$8.05B
| $434K | ﹤0.01% |
15,071
-185,000
| -92% | -$5.33M |
|
|
HIX
3583
Western Asset High Income Fund II
HIX
$394M
| $433K | ﹤0.01% |
96,926
+1,652
| +2% | +$7.38K |
|
|
LTC
3584
LTC Properties
LTC
$1.65B
| $433K | ﹤0.01% |
13,321
-8,431
| -39% | -$274K |
|
3585
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $433K | ﹤0.01% |
11,085
+10,002
| +924% | +$391K |
|
3586
TriCo Bancshares
TCBK
$1.51B
| $433K | ﹤0.01% |
11,767
-91,563
| -89% | -$3.37M |
|
3587
Upstart Holdings
UPST
$6.55B
| $433K | ﹤0.01% |
16,108
-19,968
| -55% | -$537K |
|
3588
Invesco DB Base Metals Fund
DBB
$125M
| $432K | ﹤0.01% |
24,092
-1,059
| -4% | -$19K |
|
3589
iShares MSCI Global Energy Producers ETF
FILL
$80.7M
| $432K | ﹤0.01% |
16,278
-4,209
| -21% | -$112K |
|
|
NCZ
3590
Virtus Convertible & Income Fund II
NCZ
$263M
| $429K | ﹤0.01% |
35,929
+16,858
| +88% | +$201K |
|
3591
VanEck Gaming ETF
BJK
$27.3M
| $428K | ﹤0.01% |
9,972
-168
| -2% | -$7.21K |
|
3592
Amplify Alternative Harvest ETF
MJ
$182M
| $428K | ﹤0.01% |
8,531
-43
| -0.5% | -$2.16K |
|
|
BBT
3593
Beacon Financial Corp
BBT
$2.18B
| $427K | ﹤0.01% |
18,637
-15,723
| -46% | -$360K |
|
3594
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $426K | ﹤0.01% |
13,234
-4,804
| -27% | -$155K |
|
3595
Weis Markets
WMK
$1.78B
| $426K | ﹤0.01% |
6,620
+691
| +12% | +$44.5K |
|
3596
SPDR S&P Transportation ETF
XTN
$145M
| $426K | ﹤0.01% |
5,021
+880
| +21% | +$74.7K |
|
|
BPMC
3597
DELISTED
Blueprint Medicines
BPMC
| $425K | ﹤0.01% |
4,487
-17,042
| -79% | -$1.61M |
|
3598
Helix Energy Solutions
HLX
$963M
| $424K | ﹤0.01% |
39,061
-11,031
| -22% | -$120K |
|
3599
Cirrus Logic
CRUS
$6.3B
| $423K | ﹤0.01% |
4,571
-4,418
| -49% | -$409K |
|
3600
FT Vest US Equity Buffer ETF November
FNOV
$999M
| $423K | ﹤0.01% |
9,465
-25,189
| -73% | -$1.13M |
|