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 | |
|---|---|---|---|---|---|---|
3776
EchoStar
SATS
$20.5B
| $325K | ﹤0.01% |
22,790
+9,290
| +69% | +$132K |
|
|
SBI
3777
Western Asset Intermediate Muni Fund
SBI
$111M
| $324K | ﹤0.01% |
40,881
-9,055
| -18% | -$71.8K |
|
3778
Conduent
CNDT
$468M
| $323K | ﹤0.01% |
95,773
+49,757
| +108% | +$168K |
|
3779
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.01B
| $323K | ﹤0.01% |
14,631
-15,162
| -51% | -$335K |
|
3780
Crawford & Co Class A
CRD.A
$545M
| $322K | ﹤0.01% |
34,122
+2,607
| +8% | +$24.6K |
|
3781
FB Financial Corp
FBK
$2.92B
| $322K | ﹤0.01% |
8,561
-8,672
| -50% | -$326K |
|
3782
iShares MSCI New Zealand ETF
ENZL
$74M
| $321K | ﹤0.01% |
7,069
+2
| +0% | +$91 |
|
3783
Fonar
FONR
$97.7M
| $321K | ﹤0.01% |
15,019
+119
| +0.8% | +$2.54K |
|
|
IIF
3784
Morgan Stanley India Investment Fund
IIF
$258M
| $321K | ﹤0.01% |
14,010
+13,150
| +1,529% | +$301K |
|
|
SA
3785
Seabridge Gold
SA
$1.95B
| $321K | ﹤0.01% |
21,256
+5,641
| +36% | +$85.2K |
|
3786
Spok Holdings
SPOK
$362M
| $321K | ﹤0.01% |
20,148
-5,642
| -22% | -$89.9K |
|
3787
Trustmark
TRMK
$2.48B
| $321K | ﹤0.01% |
11,413
-19,238
| -63% | -$541K |
|
|
AEL
3788
DELISTED
American Equity Investment Life Holding Company
AEL
| $321K | ﹤0.01% |
5,710
-23,030
| -80% | -$1.29M |
|
|
LEV
3789
DELISTED
The Lion Electric Company
LEV
| $320K | ﹤0.01% |
225,420
-39,282
| -15% | -$55.8K |
|
3790
ACNB Corp
ACNB
$482M
| $319K | ﹤0.01% |
8,492
-2,235
| -21% | -$84K |
|
3791
Cimpress
CMPR
$1.54B
| $319K | ﹤0.01% |
3,593
-4,322
| -55% | -$384K |
|
3792
Hartford Total Return Bond ETF
HTRB
$2.06B
| $319K | ﹤0.01% |
9,441
+1,159
| +14% | +$39.2K |
|
3793
RPAR Risk Parity ETF
RPAR
$536M
| $319K | ﹤0.01% |
16,524
-217
| -1% | -$4.19K |
|
|
HTB
3794
HomeTrust Bancshares, Inc.
HTB
$745M
| $319K | ﹤0.01% |
11,669
-4,092
| -26% | -$112K |
|
3795
Aurora
AUR
$11B
| $318K | ﹤0.01% |
112,587
-42,166
| -27% | -$119K |
|
3796
Mativ Holdings
MATV
$697M
| $318K | ﹤0.01% |
16,907
-11,477
| -40% | -$216K |
|
3797
SPX Corp
SPXC
$9.41B
| $318K | ﹤0.01% |
2,583
-23,588
| -90% | -$2.9M |
|
3798
Tower Semiconductor
TSEM
$7.7B
| $318K | ﹤0.01% |
9,511
-70,532
| -88% | -$2.36M |
|
3799
JPMorgan Carbon Transition US Equity ETF
JCTR
$6.68M
| $317K | ﹤0.01% |
4,459
-778
| -15% | -$55.3K |
|
3800
LCNB Corp
LCNB
$232M
| $317K | ﹤0.01% |
19,903
-4,005
| -17% | -$63.8K |
|