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 | |
|---|---|---|---|---|---|---|
|
FT
4376
Franklin Universal Trust
FT
$198M
| $155K | ﹤0.01% |
23,310
+2,514
| +12% | +$16.7K |
|
4377
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
| $155K | ﹤0.01% |
6,456
-2,889
| -31% | -$69.4K |
|
4378
SelectQuote
SLQT
$353M
| $155K | ﹤0.01% |
78,084
-41,998
| -35% | -$83.4K |
|
4379
ProShares Ultra S&P500
SSO
$7.43B
| $155K | ﹤0.01% |
1,998
-5,613
| -74% | -$435K |
|
4380
Principal Active High Yield ETF
YLD
$394M
| $155K | ﹤0.01% |
8,080
-1,280
| -14% | -$24.6K |
|
4381
FlexShares Real Assets Allocation Index Fund
ASET
$7.55M
| $154K | ﹤0.01% |
4,949
-3,581
| -42% | -$111K |
|
4382
Galicia Financial Group
GGAL
$4.75B
| $154K | ﹤0.01% |
+6,052
| New | +$154K |
|
4383
Nordic American Tanker
NAT
$701M
| $154K | ﹤0.01% |
39,314
-59,620
| -60% | -$234K |
|
4384
OraSure Technologies
OSUR
$241M
| $154K | ﹤0.01% |
24,989
-22,792
| -48% | -$140K |
|
4385
iShares MSCI Agriculture Producers ETF
VEGI
$91.6M
| $154K | ﹤0.01% |
4,004
-11,035
| -73% | -$424K |
|
4386
Monro
MNRO
$541M
| $153K | ﹤0.01% |
4,861
-7,083
| -59% | -$223K |
|
4387
BlackRock MuniVest Fund II
MVT
$225M
| $153K | ﹤0.01% |
14,065
-65,471
| -82% | -$712K |
|
4388
Superior Group of Companies
SGC
$183M
| $153K | ﹤0.01% |
9,296
-2,218
| -19% | -$36.5K |
|
4389
SmartETFs Sustainable Energy II ETF
SOLR
$2.99M
| $153K | ﹤0.01% |
5,454
-1,714
| -24% | -$48.1K |
|
4390
Tile Shop Holdings
TTSH
$285M
| $153K | ﹤0.01% |
21,746
-5,501
| -20% | -$38.7K |
|
|
AZUL
4391
DELISTED
Azul
AZUL
| $152K | ﹤0.01% |
19,422
+14,474
| +293% | +$113K |
|
4392
First Bank
FRBA
$406M
| $152K | ﹤0.01% |
11,107
-5,688
| -34% | -$77.8K |
|
4393
Hyster-Yale Materials Handling
HY
$639M
| $152K | ﹤0.01% |
2,365
-2,392
| -50% | -$154K |
|
4394
Freedom Day Dividend ETF
MBOX
$124M
| $152K | ﹤0.01% |
4,718
-7,148
| -60% | -$230K |
|
4395
Monroe Capital Corp
MRCC
$164M
| $152K | ﹤0.01% |
21,054
-5,222
| -20% | -$37.7K |
|
|
ADAM
4396
Adamas Trust, Inc. Common Stock
ADAM
$661M
| $152K | ﹤0.01% |
21,005
-23,705
| -53% | -$172K |
|
4397
Paysafe
PSFE
$822M
| $152K | ﹤0.01% |
9,684
-13,373
| -58% | -$210K |
|
4398
BankFinancial
BFIN
$151M
| $151K | ﹤0.01% |
14,400
-1,314
| -8% | -$13.8K |
|
4399
V2X
VVX
$1.8B
| $151K | ﹤0.01% |
3,219
-4,086
| -56% | -$192K |
|
4400
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$946M
| $150K | ﹤0.01% |
1,699
-515
| -23% | -$45.5K |
|