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 | |
|---|---|---|---|---|---|---|
4176
Life Time Group Holdings
LTH
$6.15B
| $199K | ﹤0.01% |
12,761
-16,860
| -57% | -$263K |
|
4177
Provident Financial Services
PFS
$2.63B
| $199K | ﹤0.01% |
13,637
-44,841
| -77% | -$654K |
|
4178
PrimeEnergy Resources
PNRG
$289M
| $199K | ﹤0.01% |
1,989
-198
| -9% | -$19.8K |
|
|
CSR
4179
Centerspace
CSR
$972M
| $198K | ﹤0.01% |
3,466
-5,043
| -59% | -$288K |
|
4180
Home Bancorp
HBCP
$441M
| $198K | ﹤0.01% |
5,161
-1,910
| -27% | -$73.3K |
|
4181
Guru Favorite Stocks ETF
GFGF
$35.6M
| $197K | ﹤0.01% |
7,164
-7,051
| -50% | -$194K |
|
4182
Marten Transport
MRTN
$929M
| $197K | ﹤0.01% |
10,712
-18,280
| -63% | -$336K |
|
4183
Resources Connection
RGP
$182M
| $197K | ﹤0.01% |
14,977
-10,959
| -42% | -$144K |
|
4184
Timberland Bancorp
TSBK
$284M
| $197K | ﹤0.01% |
7,317
-1,873
| -20% | -$50.4K |
|
|
TWO
4185
Two Harbors Investment
TWO
$1.03B
| $197K | ﹤0.01% |
14,919
-34,955
| -70% | -$462K |
|
|
SMC
4186
Summit Midstream Corporation
SMC
$283M
| $197K | ﹤0.01% |
7,013
-12,956
| -65% | -$364K |
|
|
IGI
4187
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $196K | ﹤0.01% |
11,343
-380
| -3% | -$6.57K |
|
4188
Mid Penn Bancorp
MPB
$720M
| $196K | ﹤0.01% |
9,773
-4,077
| -29% | -$81.8K |
|
4189
SI-BONE Inc
SIBN
$649M
| $196K | ﹤0.01% |
11,931
-8,854
| -43% | -$145K |
|
|
ACR
4190
ACRES Commercial Realty
ACR
$155M
| $195K | ﹤0.01% |
13,877
-266
| -2% | -$3.74K |
|
4191
Comstock Holding Companies
CHCI
$165M
| $195K | ﹤0.01% |
38,456
+4
| +0% | +$20 |
|
4192
Civeo
CVEO
$290M
| $195K | ﹤0.01% |
7,235
+6,800
| +1,563% | +$183K |
|
|
SMMF
4193
DELISTED
Summit Financial Group, Inc.
SMMF
| $195K | ﹤0.01% |
7,151
-4,934
| -41% | -$135K |
|
4194
C4 Therapeutics
CCCC
$243M
| $194K | ﹤0.01% |
23,850
+23,307
| +4,292% | +$190K |
|
4195
Mayville Engineering Co
MEC
$293M
| $194K | ﹤0.01% |
13,451
-2,497
| -16% | -$36K |
|
4196
Global X S&P 500 Covered Call & Growth ETF
XYLG
$55M
| $194K | ﹤0.01% |
6,387
+962
| +18% | +$29.2K |
|
|
CID
4197
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $194K | ﹤0.01% |
5,992
+1,300
| +28% | +$42.1K |
|
4198
Asbury Automotive
ABG
$4.84B
| $193K | ﹤0.01% |
820
-6,686
| -89% | -$1.57M |
|
4199
John Hancock US High Dividend ETF
JHDV
$8.64M
| $193K | ﹤0.01% |
5,862
+243
| +4% | +$8K |
|
|
MHF
4200
Western Asset Municipal High Income Fund
MHF
$162M
| $193K | ﹤0.01% |
28,441
-5,780
| -17% | -$39.2K |
|