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 | |
|---|---|---|---|---|---|---|
3951
ESSA Pharma
EPIX
$9.93M
| $262K | ﹤0.01% |
30,775
| – | – |
|
3952
Putnam ESG Ultra Short ETF
PULT
$174M
| $262K | ﹤0.01% |
5,209
-8,824
| -63% | -$444K |
|
3953
Bank First Corp
BFC
$1.27B
| $261K | ﹤0.01% |
3,009
-2,480
| -45% | -$215K |
|
3954
BOK Financial
BOKF
$7.19B
| $261K | ﹤0.01% |
2,841
-7,203
| -72% | -$662K |
|
3955
Wahed FTSE USA Shariah ETF
HLAL
$685M
| $261K | ﹤0.01% |
5,391
-35
| -0.6% | -$1.69K |
|
3956
Towne Bank
TOWN
$2.87B
| $261K | ﹤0.01% |
9,288
-18,763
| -67% | -$527K |
|
3957
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $260K | ﹤0.01% |
1,599
-2,808
| -64% | -$457K |
|
3958
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $259K | ﹤0.01% |
20,902
-84,600
| -80% | -$1.05M |
|
3959
Invesco Pennsylvania Value Municipal Income Trust
VPV
$185M
| $259K | ﹤0.01% |
25,301
-825
| -3% | -$8.45K |
|
3960
WaFd
WAFD
$2.51B
| $259K | ﹤0.01% |
8,914
-21,863
| -71% | -$635K |
|
3961
AMES National
ATLO
$184M
| $258K | ﹤0.01% |
12,794
-2,263
| -15% | -$45.6K |
|
3962
Invesco S&P International Developed Quality ETF
IDHQ
$516M
| $258K | ﹤0.01% |
8,422
+346
| +4% | +$10.6K |
|
|
WW
3963
DELISTED
WW International
WW
| $258K | ﹤0.01% |
139,739
+14,036
| +11% | +$25.9K |
|
3964
AstroNova
ALOT
$77.8M
| $257K | ﹤0.01% |
14,400
-189
| -1% | -$3.37K |
|
3965
Innovator US Equity Buffer ETF July
BJUL
$295M
| $257K | ﹤0.01% |
+6,366
| New | +$257K |
|
|
EBTC
3966
DELISTED
Enterprise Bancorp
EBTC
| $257K | ﹤0.01% |
9,858
-2,624
| -21% | -$68.4K |
|
3967
Live Oak Bancshares
LOB
$1.7B
| $257K | ﹤0.01% |
6,215
-8,345
| -57% | -$345K |
|
3968
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$114M
| $257K | ﹤0.01% |
8,408
+1,806
| +27% | +$55.2K |
|
3969
Titan International
TWI
$541M
| $257K | ﹤0.01% |
20,652
-16,782
| -45% | -$209K |
|
3970
CTS Corp
CTS
$1.26B
| $256K | ﹤0.01% |
5,484
-8,612
| -61% | -$402K |
|
|
EFC
3971
Ellington Financial
EFC
$1.32B
| $255K | ﹤0.01% |
21,541
-26,334
| -55% | -$312K |
|
3972
InfraCap Small Cap Income ETF
SCAP
$15.3M
| $255K | ﹤0.01% |
7,529
-12,353
| -62% | -$418K |
|
3973
TCW Transform 500 ETF
VOTE
$910M
| $255K | ﹤0.01% |
4,165
+167
| +4% | +$10.2K |
|
3974
Dimensional US Real Estate ETF
DFAR
$1.41B
| $254K | ﹤0.01% |
11,353
+3,660
| +48% | +$81.9K |
|
3975
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$85.1M
| $254K | ﹤0.01% |
6,869
+2,523
| +58% | +$93.3K |
|