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 | |
|---|---|---|---|---|---|---|
4451
Maui Land & Pineapple Co
MLP
$383M
| $140K | ﹤0.01% |
6,480
-1,115
| -15% | -$24.1K |
|
4452
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
| $140K | ﹤0.01% |
11,568
| – | – |
|
4453
Pampa Energía
PAM
$3.27B
| $140K | ﹤0.01% |
3,238
+229
| +8% | +$9.9K |
|
4454
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $140K | ﹤0.01% |
5,655
| – | – |
|
4455
Clear Secure
YOU
$3.54B
| $140K | ﹤0.01% |
6,572
-19,704
| -75% | -$420K |
|
|
FM
4456
DELISTED
iShares Frontier and Select EM ETF
FM
| $140K | ﹤0.01% |
4,907
-28,128
| -85% | -$803K |
|
|
EVBN
4457
DELISTED
Evans Bancorp Inc
EVBN
| $139K | ﹤0.01% |
4,671
-1,443
| -24% | -$42.9K |
|
4458
GCM Grosvenor
GCMG
$685M
| $139K | ﹤0.01% |
14,441
-14,368
| -50% | -$138K |
|
4459
IES Holdings
IESC
$7.1B
| $139K | ﹤0.01% |
1,140
-1,153
| -50% | -$141K |
|
4460
Inspired Entertainment
INSE
$247M
| $139K | ﹤0.01% |
14,041
-6,052
| -30% | -$59.9K |
|
4461
Jakks Pacific
JAKK
$200M
| $139K | ﹤0.01% |
5,645
-1,906
| -25% | -$46.9K |
|
4462
Lennar Class B
LEN.B
$32.8B
| $139K | ﹤0.01% |
953
+14
| +1% | +$2.04K |
|
4463
Methode Electronics
MEI
$285M
| $139K | ﹤0.01% |
11,452
-14,126
| -55% | -$171K |
|
4464
NB Bancorp
NBBK
$734M
| $139K | ﹤0.01% |
+10,150
| New | +$139K |
|
4465
Chegg
CHGG
$153M
| $138K | ﹤0.01% |
18,188
-17,762
| -49% | -$135K |
|
4466
Citizens Financial Services
CZFS
$297M
| $138K | ﹤0.01% |
2,871
-1,068
| -27% | -$51.3K |
|
4467
iRobot
IRBT
$127M
| $138K | ﹤0.01% |
15,659
-6,335
| -29% | -$55.8K |
|
4468
Supernus Pharmaceuticals
SUPN
$2.51B
| $138K | ﹤0.01% |
4,040
-11,588
| -74% | -$396K |
|
4469
Invesco DB US Dollar Index Bearish Fund
UDN
$152M
| $138K | ﹤0.01% |
7,696
| – | – |
|
|
EEA
4470
European Equity Fund
EEA
$72M
| $137K | ﹤0.01% |
15,325
+551
| +4% | +$4.93K |
|
4471
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$107M
| $137K | ﹤0.01% |
5,568
| – | – |
|
4472
Medallion Financial
MFIN
$240M
| $137K | ﹤0.01% |
17,292
-2,050
| -11% | -$16.2K |
|
4473
BayCom
BCML
$325M
| $136K | ﹤0.01% |
6,609
-2,982
| -31% | -$61.4K |
|
4474
Credo Technology Group
CRDO
$28.4B
| $136K | ﹤0.01% |
6,427
-28,290
| -81% | -$599K |
|
4475
Putnam BDC Income ETF
PBDC
$235M
| $136K | ﹤0.01% |
4,014
-19,605
| -83% | -$664K |
|