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 | |
|---|---|---|---|---|---|---|
4101
Norwood Financial Corp
NWFL
$247M
| $217K | ﹤0.01% |
7,969
-2,970
| -27% | -$80.9K |
|
4102
Rocket Companies
RKT
$45B
| $217K | ﹤0.01% |
14,854
-102,379
| -87% | -$1.5M |
|
4103
Designer Brands
DBI
$217M
| $216K | ﹤0.01% |
19,778
+142
| +0.7% | +$1.55K |
|
4104
Eagle Bancorp
EGBN
$642M
| $216K | ﹤0.01% |
9,186
-12,577
| -58% | -$296K |
|
|
EHI
4105
Western Asset Global High Income Fund
EHI
$202M
| $216K | ﹤0.01% |
30,861
+621
| +2% | +$4.35K |
|
|
MCR
4106
MFS Charter Income Trust
MCR
$270M
| $216K | ﹤0.01% |
34,063
-644
| -2% | -$4.08K |
|
4107
National CineMedia
NCMI
$450M
| $216K | ﹤0.01% |
+41,900
| New | +$216K |
|
|
CSTR
4108
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $216K | ﹤0.01% |
10,734
-4,559
| -30% | -$91.7K |
|
4109
Biglari Holdings Class B
BH
$964M
| $215K | ﹤0.01% |
1,139
+881
| +341% | +$166K |
|
4110
Civista Bancshares
CIVB
$411M
| $215K | ﹤0.01% |
13,947
-3,956
| -22% | -$61K |
|
|
LOAN
4111
Manhattan Bridge Capital
LOAN
$61.8M
| $215K | ﹤0.01% |
42,511
+3,749
| +10% | +$19K |
|
4112
Denny's
DENN
$268M
| $214K | ﹤0.01% |
23,843
-9,598
| -29% | -$86.1K |
|
4113
First Trust Managed Futures Strategy Fund
FMF
$179M
| $214K | ﹤0.01% |
4,226
-1,615
| -28% | -$81.8K |
|
4114
SWK Holdings
SWKH
$177M
| $214K | ﹤0.01% |
15,501
-1,835
| -11% | -$25.3K |
|
4115
Warby Parker
WRBY
$3.39B
| $214K | ﹤0.01% |
15,794
-15,162
| -49% | -$205K |
|
4116
Fresh Del Monte Produce
FDP
$1.75B
| $213K | ﹤0.01% |
8,228
-7,451
| -48% | -$193K |
|
4117
Gencor Industries
GENC
$222M
| $213K | ﹤0.01% |
12,736
-3,409
| -21% | -$57K |
|
4118
Pediatrix Medical
MD
$1.44B
| $213K | ﹤0.01% |
21,255
-4,925
| -19% | -$49.4K |
|
4119
M-tron Industries
MPTI
$143M
| $213K | ﹤0.01% |
7,099
+6,696
| +1,662% | +$201K |
|
4120
NuScale Power
SMR
$5.43B
| $213K | ﹤0.01% |
40,244
+12,683
| +46% | +$67.1K |
|
4121
Innovator US Equity Ultra Buffer ETF November
UNOV
$70.1M
| $213K | ﹤0.01% |
+6,510
| New | +$213K |
|
4122
Crown Crafts
CRWS
$30.5M
| $212K | ﹤0.01% |
41,500
| – | – |
|
4123
Limoneira
LMNR
$276M
| $212K | ﹤0.01% |
10,789
-6,777
| -39% | -$133K |
|
4124
BlackRock MuniYield Quality Fund II
MQT
$224M
| $212K | ﹤0.01% |
20,170
+1,100
| +6% | +$11.6K |
|
4125
Aspen Aerogels
ASPN
$574M
| $211K | ﹤0.01% |
11,994
-12,181
| -50% | -$214K |
|