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 | |
|---|---|---|---|---|---|---|
1401
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.14B
| $11.7M | ﹤0.01% |
595,916
-127,402
| -18% | -$2.5M |
|
|
AWF
1402
AllianceBernstein Global High Income Fund
AWF
$968M
| $11.7M | ﹤0.01% |
1,098,861
+52,584
| +5% | +$558K |
|
1403
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $11.7M | ﹤0.01% |
177,498
+48,893
| +38% | +$3.21M |
|
1404
Toro Company
TTC
$7.76B
| $11.6M | ﹤0.01% |
126,606
-90,985
| -42% | -$8.34M |
|
1405
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $11.6M | ﹤0.01% |
707,659
+420,258
| +146% | +$6.89M |
|
1406
Lithia Motors
LAD
$8.56B
| $11.6M | ﹤0.01% |
38,536
-2,377
| -6% | -$715K |
|
1407
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $11.5M | ﹤0.01% |
106,426
+19,401
| +22% | +$2.1M |
|
1408
Invesco Dividend Achievers ETF
PFM
$733M
| $11.5M | ﹤0.01% |
270,382
+420
| +0.2% | +$17.9K |
|
1409
Pinnacle Financial Partners
PNFP
$7.55B
| $11.5M | ﹤0.01% |
133,931
+14,062
| +12% | +$1.21M |
|
1410
Skechers
SKX
| $11.5M | ﹤0.01% |
187,658
-6,270
| -3% | -$384K |
|
1411
Woodward
WWD
$14.3B
| $11.5M | ﹤0.01% |
74,385
-5,961
| -7% | -$919K |
|
1412
TopBuild
BLD
$11.7B
| $11.5M | ﹤0.01% |
26,009
-4,995
| -16% | -$2.2M |
|
1413
Stevanato
STVN
$7.21B
| $11.4M | ﹤0.01% |
355,836
+82,224
| +30% | +$2.64M |
|
1414
Evertec
EVTC
$2.14B
| $11.4M | ﹤0.01% |
285,446
-15,313
| -5% | -$611K |
|
1415
Camden Property Trust
CPT
$11.7B
| $11.4M | ﹤0.01% |
115,613
+925
| +0.8% | +$91K |
|
1416
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $11.4M | ﹤0.01% |
149,442
+43,709
| +41% | +$3.33M |
|
1417
OneMain Financial
OMF
$7.2B
| $11.3M | ﹤0.01% |
222,112
-14,307
| -6% | -$731K |
|
1418
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $11.3M | ﹤0.01% |
157,374
-7,057
| -4% | -$509K |
|
1419
Vale
VALE
$45.5B
| $11.3M | ﹤0.01% |
929,269
+42,677
| +5% | +$520K |
|
1420
Rexford Industrial Realty
REXR
$10.3B
| $11.3M | ﹤0.01% |
224,914
-38,345
| -15% | -$1.93M |
|
1421
Alcoa
AA
$8.61B
| $11.3M | ﹤0.01% |
333,710
-64,890
| -16% | -$2.19M |
|
1422
Telefonica
TEF
$30.3B
| $11.3M | ﹤0.01% |
2,553,408
+40,168
| +2% | +$177K |
|
|
CTLT
1423
DELISTED
CATALENT, INC.
CTLT
| $11.2M | ﹤0.01% |
199,151
+29,270
| +17% | +$1.65M |
|
1424
JPMorgan Active Growth ETF
JGRO
$7.38B
| $11.2M | ﹤0.01% |
159,594
+66,586
| +72% | +$4.68M |
|
1425
EastGroup Properties
EGP
$8.9B
| $11.2M | ﹤0.01% |
62,319
-20,778
| -25% | -$3.74M |
|