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 | |
|---|---|---|---|---|---|---|
4051
Pennant Group
PNTG
$852M
| $233K | ﹤0.01% |
11,870
-8,346
| -41% | -$164K |
|
4052
Interface
TILE
$1.75B
| $233K | ﹤0.01% |
13,843
-15,513
| -53% | -$261K |
|
4053
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$65.5M
| $232K | ﹤0.01% |
6,822
+6,432
| +1,649% | +$219K |
|
4054
El Pollo Loco
LOCO
$302M
| $232K | ﹤0.01% |
23,926
-7,529
| -24% | -$73K |
|
|
MGF
4055
MFS Government Markets Income Trust
MGF
$101M
| $232K | ﹤0.01% |
72,404
+10,084
| +16% | +$32.3K |
|
4056
Global X Renewable Energy Producers ETF
RNRG
$25.3M
| $232K | ﹤0.01% |
7,872
+441
| +6% | +$13K |
|
4057
Werner Enterprises
WERN
$1.65B
| $232K | ﹤0.01% |
5,945
-15,951
| -73% | -$622K |
|
|
QVCGA
4058
QVC Group, Inc. Series A Common Stock
QVCGA
$124M
| $231K | ﹤0.01% |
3,776
-242
| -6% | -$14.8K |
|
4059
Origin Materials
ORGN
$80.5M
| $231K | ﹤0.01% |
452,127
-42,489
| -9% | -$21.7K |
|
4060
SoundHound AI
SOUN
$6.39B
| $231K | ﹤0.01% |
39,245
-3,599
| -8% | -$21.2K |
|
|
ARC
4061
DELISTED
ARC Document Solutions, Inc.
ARC
| $230K | ﹤0.01% |
83,100
| – | – |
|
4062
Carnival PLC
CUK
$37.3B
| $229K | ﹤0.01% |
15,521
-66,239
| -81% | -$977K |
|
4063
Holley
HLLY
$406M
| $229K | ﹤0.01% |
51,306
-14,637
| -22% | -$65.3K |
|
4064
Fidelity Fundamental Large Cap Growth ETF
FFLG
$500M
| $229K | ﹤0.01% |
10,485
-9,975
| -49% | -$218K |
|
|
MFD
4065
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $229K | ﹤0.01% |
29,820
+5,523
| +23% | +$42.4K |
|
4066
Sierra Bancorp
BSRR
$423M
| $228K | ﹤0.01% |
11,289
-3,263
| -22% | -$65.9K |
|
4067
ICU Medical
ICUI
$3.27B
| $228K | ﹤0.01% |
2,115
-401
| -16% | -$43.2K |
|
4068
IonQ
IONQ
$19.8B
| $228K | ﹤0.01% |
22,756
-48,530
| -68% | -$486K |
|
4069
Ituran Location and Control
ITRN
$718M
| $228K | ﹤0.01% |
8,143
+1,448
| +22% | +$40.5K |
|
4070
Safe Bulkers
SB
$472M
| $228K | ﹤0.01% |
46,023
-15,801
| -26% | -$78.3K |
|
4071
Steelcase
SCS
$1.95B
| $228K | ﹤0.01% |
17,383
-11,265
| -39% | -$148K |
|
|
ACLC
4072
American Century Large Cap Equity ETF
ACLC
$250M
| $228K | ﹤0.01% |
3,461
+3,023
| +690% | +$199K |
|
4073
BGSF Inc
BGSF
$80.1M
| $227K | ﹤0.01% |
21,804
-311
| -1% | -$3.24K |
|
|
HIE
4074
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $227K | ﹤0.01% |
20,491
-410
| -2% | -$4.54K |
|
4075
Global Net Lease
GNL
$1.82B
| $226K | ﹤0.01% |
29,209
-43,955
| -60% | -$340K |
|