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 | |
|---|---|---|---|---|---|---|
4326
DXP Enterprises
DXPE
$1.82B
| $164K | ﹤0.01% |
3,053
-4,072
| -57% | -$219K |
|
|
HITI
4327
High Tide
HITI
$323M
| $164K | ﹤0.01% |
80,911
+1,351
| +2% | +$2.74K |
|
4328
Kaiser Aluminum
KALU
$1.25B
| $164K | ﹤0.01% |
1,833
-3,268
| -64% | -$292K |
|
|
NVEE
4329
DELISTED
NV5 Global
NVEE
| $164K | ﹤0.01% |
6,696
-16,644
| -71% | -$408K |
|
4330
W&T Offshore
WTI
$268M
| $164K | ﹤0.01% |
61,822
-25,308
| -29% | -$67.1K |
|
|
QHY
4331
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
| $164K | ﹤0.01% |
3,609
+462
| +15% | +$21K |
|
4332
Innovator US Equity Buffer ETF May
BMAY
$155M
| $163K | ﹤0.01% |
4,572
-3,831
| -46% | -$137K |
|
4333
The Bancorp
TBBK
$3.55B
| $163K | ﹤0.01% |
4,852
-16,540
| -77% | -$556K |
|
4334
Cardlytics
CDLX
$81.5M
| $162K | ﹤0.01% |
11,153
-12,160
| -52% | -$177K |
|
4335
Gray Television
GTN
$565M
| $162K | ﹤0.01% |
25,651
-14,705
| -36% | -$92.9K |
|
4336
Algoma Steel
ASTL
$482M
| $161K | ﹤0.01% |
19,027
-61,670
| -76% | -$522K |
|
4337
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$121M
| $161K | ﹤0.01% |
7,563
+195
| +3% | +$4.15K |
|
4338
Global X Emerging Markets ex-China ETF
EMM
$28.5M
| $161K | ﹤0.01% |
5,882
| – | – |
|
4339
Information Services Group
III
$257M
| $161K | ﹤0.01% |
39,999
+25,940
| +185% | +$104K |
|
4340
Scholastic
SCHL
$683M
| $161K | ﹤0.01% |
4,291
-4,836
| -53% | -$181K |
|
4341
Atlanticus Holdings
ATLC
$1.09B
| $160K | ﹤0.01% |
5,404
-1,280
| -19% | -$37.9K |
|
4342
QCR Holdings
QCRH
$1.31B
| $160K | ﹤0.01% |
2,640
-3,754
| -59% | -$228K |
|
4343
Strive 1000 Growth ETF
STXG
$142M
| $160K | ﹤0.01% |
4,279
+3,079
| +257% | +$115K |
|
|
EMCS
4344
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$528M
| $160K | ﹤0.01% |
6,562
-4,829
| -42% | -$118K |
|
|
CBD
4345
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $160K | ﹤0.01% |
253,297
-90,346
| -26% | -$57.1K |
|
4346
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.5M
| $159K | ﹤0.01% |
7,195
-24,089
| -77% | -$532K |
|
4347
Danaos Corp
DAC
$1.73B
| $159K | ﹤0.01% |
2,196
-910
| -29% | -$65.9K |
|
4348
Editas Medicine
EDIT
$245M
| $159K | ﹤0.01% |
21,230
-21,121
| -50% | -$158K |
|
4349
Fidelity Corporate Bond ETF
FCOR
$280M
| $159K | ﹤0.01% |
3,415
-2
| -0.1% | -$93 |
|
4350
Live Ventures
LIVE
$57.9M
| $159K | ﹤0.01% |
5,900
-1,800
| -23% | -$48.5K |
|