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 | |
|---|---|---|---|---|---|---|
3801
Ultragenyx Pharmaceutical
RARE
$2.81B
| $317K | ﹤0.01% |
6,798
-26,449
| -80% | -$1.23M |
|
3802
Clarivate
CLVT
$2.76B
| $316K | ﹤0.01% |
42,680
+18,767
| +78% | +$139K |
|
|
DHY
3803
Credit Suisse High Yield Credit Fund
DHY
$219M
| $316K | ﹤0.01% |
156,471
-2,100
| -1% | -$4.24K |
|
3804
Medifast
MED
$160M
| $316K | ﹤0.01% |
8,268
-6,651
| -45% | -$254K |
|
|
SVC
3805
Service Properties Trust
SVC
$484M
| $316K | ﹤0.01% |
46,579
-6,081
| -12% | -$41.3K |
|
3806
Kelly Services Class A
KELYA
$506M
| $315K | ﹤0.01% |
12,564
-11,972
| -49% | -$300K |
|
3807
Invesco California Value Municipal Income Trust
VCV
$506M
| $315K | ﹤0.01% |
31,580
+7,255
| +30% | +$72.4K |
|
3808
Opko Health
OPK
$1.2B
| $314K | ﹤0.01% |
262,507
-41,904
| -14% | -$50.1K |
|
3809
Kirby Corp
KEX
$4.69B
| $313K | ﹤0.01% |
3,286
-6,891
| -68% | -$656K |
|
3810
Coya Therapeutics
COYA
$96M
| $312K | ﹤0.01% |
31,457
+31,248
| +14,951% | +$310K |
|
3811
Lucid Motors
LCID
$6.3B
| $312K | ﹤0.01% |
10,923
-8,897
| -45% | -$254K |
|
3812
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
$93.8M
| $312K | ﹤0.01% |
10,316
+5,911
| +134% | +$179K |
|
3813
VanEck Vietnam ETF
VNM
$580M
| $312K | ﹤0.01% |
22,424
-9,676
| -30% | -$135K |
|
3814
Benchmark Electronics
BHE
$1.46B
| $311K | ﹤0.01% |
10,341
-4,405
| -30% | -$132K |
|
3815
Nuveen Short-Term REIT ETF
NURE
$33.8M
| $311K | ﹤0.01% |
10,144
-11,469
| -53% | -$352K |
|
3816
Southern Missouri Bancorp
SMBC
$635M
| $311K | ﹤0.01% |
7,118
-2,638
| -27% | -$115K |
|
3817
South Plains Financial
SPFI
$660M
| $311K | ﹤0.01% |
11,602
-3,622
| -24% | -$97.1K |
|
|
ACRE
3818
Ares Commercial Real Estate
ACRE
$266M
| $310K | ﹤0.01% |
41,669
-21,866
| -34% | -$163K |
|
3819
FRP Holdings
FRPH
$478M
| $310K | ﹤0.01% |
10,138
-3,814
| -27% | -$117K |
|
3820
Hancock Whitney
HWC
$5.45B
| $310K | ﹤0.01% |
6,738
-7,354
| -52% | -$338K |
|
|
AAMI
3821
Acadian Asset Management Inc.
AAMI
$1.79B
| $309K | ﹤0.01% |
13,528
+3,362
| +33% | +$76.8K |
|
|
HCP
3822
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $309K | ﹤0.01% |
11,494
+772
| +7% | +$20.8K |
|
|
BSMO
3823
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $309K | ﹤0.01% |
12,452
+85
| +0.7% | +$2.11K |
|
3824
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$880M
| $308K | ﹤0.01% |
9,956
+8,298
| +500% | +$257K |
|
3825
Alliance Resource Partners
ARLP
$3.07B
| $307K | ﹤0.01% |
15,312
+671
| +5% | +$13.5K |
|