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 | |
|---|---|---|---|---|---|---|
|
CGO
4276
Calamos Global Total Return Fund
CGO
$120M
| $176K | ﹤0.01% |
16,958
+3,432
| +25% | +$35.6K |
|
4277
Nuveen Global High Income Fund
JGH
$315M
| $176K | ﹤0.01% |
13,741
+21
| +0.2% | +$269 |
|
|
BCIC
4278
BCP Investment Corporation Common Stock
BCIC
$158M
| $176K | ﹤0.01% |
9,224
-45
| -0.5% | -$859 |
|
4279
Ring Energy
REI
$217M
| $176K | ﹤0.01% |
89,887
-35,671
| -28% | -$69.8K |
|
|
LGF.A
4280
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $176K | ﹤0.01% |
17,794
-12,087
| -40% | -$120K |
|
|
AQNU
4281
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| – | – |
0
| – | -$237K |
|
4282
BJ's Restaurants
BJRI
$663M
| $175K | ﹤0.01% |
4,830
-4,673
| -49% | -$169K |
|
|
GDO
4283
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.9M
| $175K | ﹤0.01% |
14,000
-500
| -3% | -$6.25K |
|
4284
HNI Corp
HNI
$2.05B
| $175K | ﹤0.01% |
3,895
-12,355
| -76% | -$555K |
|
4285
MacroGenics
MGNX
$92.9M
| $175K | ﹤0.01% |
11,863
-16,974
| -59% | -$250K |
|
4286
Neuberger Berman Small-Mid Cap ETF
NBSM
$183M
| $175K | ﹤0.01% |
+6,807
| New | +$175K |
|
|
HTO
4287
H2O America Common Stock
HTO
$1.71B
| $174K | ﹤0.01% |
3,069
-10,400
| -77% | -$590K |
|
4288
UroGen Pharma
URGN
$837M
| $174K | ﹤0.01% |
11,625
-8,998
| -44% | -$135K |
|
|
CNCR
4289
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
| $173K | ﹤0.01% |
10,388
-973
| -9% | -$16.2K |
|
4290
EVI Industries
EVI
$345M
| $173K | ﹤0.01% |
6,949
-1,482
| -18% | -$36.9K |
|
4291
Five Point Holdings
FPH
$440M
| $173K | ﹤0.01% |
55,433
+53,673
| +3,050% | +$168K |
|
4292
Natural Gas Services Group
NGS
$342M
| $173K | ﹤0.01% |
8,900
-469
| -5% | -$9.12K |
|
4293
Ouster
OUST
$1.77B
| $172K | ﹤0.01% |
21,698
+20,017
| +1,191% | +$159K |
|
|
REFI
4294
Chicago Atlantic Real Estate Finance
REFI
$283M
| $172K | ﹤0.01% |
10,931
-5,029
| -32% | -$79.1K |
|
4295
AerSale
ASLE
$393M
| $172K | ﹤0.01% |
23,954
-239,997
| -91% | -$1.72M |
|
4296
Nortech Systems
NSYS
$25.9M
| $172K | ﹤0.01% |
12,900
| – | – |
|
4297
Unity Bancorp
UNTY
$514M
| $172K | ﹤0.01% |
6,248
-1,737
| -22% | -$47.8K |
|
4298
Vipshop
VIPS
$9.31B
| $172K | ﹤0.01% |
10,377
-2,253
| -18% | -$37.3K |
|
4299
Artivion
AORT
$1.87B
| $171K | ﹤0.01% |
8,082
-9,407
| -54% | -$199K |
|
4300
Bank7 Corp
BSVN
$454M
| $171K | ﹤0.01% |
6,084
-1,078
| -15% | -$30.3K |
|