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 | |
|---|---|---|---|---|---|---|
3701
Invesco Municipal Opportunity Trust
VMO
$643M
| $360K | ﹤0.01% |
37,000
-4,595
| -11% | -$44.7K |
|
3702
Innovator US Equity Buffer ETF June
BJUN
$178M
| $359K | ﹤0.01% |
9,555
+3,491
| +58% | +$131K |
|
3703
Core Molding Technologies
CMT
$188M
| $359K | ﹤0.01% |
18,964
-1,597
| -8% | -$30.2K |
|
3704
Itron
ITRI
$5.54B
| $359K | ﹤0.01% |
3,877
-13,258
| -77% | -$1.23M |
|
3705
Tenaris
TS
$18.3B
| $358K | ﹤0.01% |
9,122
-2,272
| -20% | -$89.2K |
|
3706
iShares MSCI BIC ETF
BKF
$95.2M
| $356K | ﹤0.01% |
10,414
+173
| +2% | +$5.91K |
|
3707
Friedman Industries
FRD
$155M
| $356K | ﹤0.01% |
19,000
| – | – |
|
3708
Johnson Outdoors
JOUT
$435M
| $356K | ﹤0.01% |
7,720
-2,725
| -26% | -$126K |
|
|
JBGS
3709
JBG SMITH
JBGS
$1.48B
| $355K | ﹤0.01% |
22,099
-18,198
| -45% | -$292K |
|
3710
Ramaco Resources Class A
METC
$2.04B
| $355K | ﹤0.01% |
21,806
-7,762
| -26% | -$126K |
|
|
PMX
3711
DELISTED
PIMCO Municipal Income Fund III
PMX
| $355K | ﹤0.01% |
47,485
-13,193
| -22% | -$98.6K |
|
3712
Seneca Foods Class A
SENEA
$710M
| $355K | ﹤0.01% |
6,242
-1,223
| -16% | -$69.6K |
|
3713
Shoals Technologies Group
SHLS
$1.26B
| $354K | ﹤0.01% |
31,639
-64,875
| -67% | -$726K |
|
3714
Invesco S&P SmallCap Momentum ETF
XSMO
$1.92B
| $354K | ﹤0.01% |
5,870
-9,271
| -61% | -$559K |
|
3715
Ardagh Metal Packaging
AMBP
$2.25B
| $353K | ﹤0.01% |
103,052
+4,042
| +4% | +$13.8K |
|
3716
Business First Bancshares
BFST
$732M
| $353K | ﹤0.01% |
15,817
-7,329
| -32% | -$164K |
|
3717
Dime Community Bancshares
DCOM
$1.39B
| $353K | ﹤0.01% |
18,367
-9,267
| -34% | -$178K |
|
3718
Altrius Global Dividend ETF
DIVD
$11.1M
| $353K | ﹤0.01% |
10,533
-8,184
| -44% | -$274K |
|
3719
Espey Mfg & Electronics Corp
ESP
$126M
| $353K | ﹤0.01% |
13,995
-29
| -0.2% | -$731 |
|
3720
Dave & Buster's
PLAY
$705M
| $353K | ﹤0.01% |
5,646
-5,658
| -50% | -$354K |
|
3721
Inogen
INGN
$238M
| $352K | ﹤0.01% |
43,544
+35,177
| +420% | +$284K |
|
|
KREF
3722
KKR Real Estate Finance Trust
KREF
$634M
| $352K | ﹤0.01% |
35,112
-11,331
| -24% | -$114K |
|
|
BOLD
3723
Boundless Bio
BOLD
$25.5M
| $351K | ﹤0.01% |
+24,633
| New | +$351K |
|
|
KTF
3724
DWS Municipal Income Trust
KTF
$363M
| $350K | ﹤0.01% |
38,700
| – | – |
|
3725
BellRing Brands
BRBR
$4.62B
| $349K | ﹤0.01% |
5,910
-26,596
| -82% | -$1.57M |
|