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 | |
|---|---|---|---|---|---|---|
4526
Epsilon Energy
EPSN
$116M
| $125K | ﹤0.01% |
22,700
| – | – |
|
4527
Global Industrial
GIC
$1.4B
| $125K | ﹤0.01% |
2,788
-3,859
| -58% | -$173K |
|
4528
Harmonic Inc
HLIT
$1.14B
| $125K | ﹤0.01% |
9,279
-26,326
| -74% | -$355K |
|
4529
JPMorgan Active Bond ETF
JBND
$3.16B
| $125K | ﹤0.01% |
2,377
+2,293
| +2,730% | +$121K |
|
4530
Invesco S&P 500 Enhanced Value ETF
SPVU
$111M
| $124K | ﹤0.01% |
2,484
-900
| -27% | -$44.9K |
|
4531
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $124K | ﹤0.01% |
3,318
+42
| +1% | +$1.57K |
|
4532
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.2M
| $123K | ﹤0.01% |
1,705
| – | – |
|
4533
LanzaTech
LNZA
$43.7M
| $123K | ﹤0.01% |
401
-66
| -14% | -$20.2K |
|
4534
The RMR Group
RMR
$286M
| $123K | ﹤0.01% |
5,152
-3,474
| -40% | -$82.9K |
|
4535
Smart Sand
SND
$79.5M
| $123K | ﹤0.01% |
64,300
| – | – |
|
4536
Energy Fuels
UUUU
$3.25B
| $123K | ﹤0.01% |
19,483
-47,205
| -71% | -$298K |
|
|
JFWD
4537
DELISTED
Jacob Forward ETF
JFWD
| $123K | ﹤0.01% |
11,143
+6,168
| +124% | +$68.1K |
|
4538
Pathward Financial
CASH
$1.72B
| $122K | ﹤0.01% |
2,425
-9,965
| -80% | -$501K |
|
4539
Helen of Troy
HELE
$526M
| $122K | ﹤0.01% |
1,063
-5,745
| -84% | -$659K |
|
4540
Sprott Junior Gold Miners ETF
SGDJ
$234M
| $122K | ﹤0.01% |
3,880
-2,902
| -43% | -$91.2K |
|
4541
UWM Holdings
UWMC
$1.47B
| $122K | ﹤0.01% |
16,740
+1,920
| +13% | +$14K |
|
4542
Innovator US Equity Buffer ETF November
BNOV
$135M
| $121K | ﹤0.01% |
3,308
-8,449
| -72% | -$309K |
|
4543
BRC Inc
BRCC
$196M
| $121K | ﹤0.01% |
28,219
+16,290
| +137% | +$69.9K |
|
4544
Direct Digital Holdings
DRCT
$9.07M
| $121K | ﹤0.01% |
7,965
+7,941
| +33,088% | +$121K |
|
4545
Employers Holdings
EIG
$993M
| $121K | ﹤0.01% |
2,663
-8,213
| -76% | -$373K |
|
4546
GoodRx Holdings
GDRX
$1.42B
| $121K | ﹤0.01% |
17,073
-29,983
| -64% | -$212K |
|
4547
NACCO Industries
NC
$313M
| $121K | ﹤0.01% |
3,994
-1,164
| -23% | -$35.3K |
|
4548
ZIM Integrated Shipping Services
ZIM
$1.78B
| $121K | ﹤0.01% |
11,884
+5,554
| +88% | +$56.5K |
|
4549
Ivanhoe Electric
IE
$1.2B
| $120K | ﹤0.01% |
12,206
-20,475
| -63% | -$201K |
|
4550
BCB Bancorp
BCBP
$148M
| $120K | ﹤0.01% |
11,434
-2,283
| -17% | -$24K |
|