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 | |
|---|---|---|---|---|---|---|
1501
SPDR S&P Bank ETF
KBE
$1.56B
| $9.69M | ﹤0.01% |
205,765
+35,915
| +21% | +$1.69M |
|
1502
e.l.f. Beauty
ELF
$7.67B
| $9.66M | ﹤0.01% |
49,259
+1,889
| +4% | +$370K |
|
1503
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $9.63M | ﹤0.01% |
356,189
+105,512
| +42% | +$2.85M |
|
1504
iShares Micro-Cap ETF
IWC
$948M
| $9.61M | ﹤0.01% |
79,302
+19,123
| +32% | +$2.32M |
|
1505
Preferred Bank
PFBC
$1.16B
| $9.61M | ﹤0.01% |
125,168
+22,738
| +22% | +$1.75M |
|
1506
Teladoc Health
TDOC
$1.36B
| $9.59M | ﹤0.01% |
634,782
-65,639
| -9% | -$991K |
|
1507
Tenet Healthcare
THC
$17B
| $9.57M | ﹤0.01% |
91,054
-193,631
| -68% | -$20.4M |
|
|
FPF
1508
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $9.57M | ﹤0.01% |
533,790
+40,424
| +8% | +$724K |
|
1509
Pebblebrook Hotel Trust
PEB
$1.38B
| $9.55M | ﹤0.01% |
619,837
+32,889
| +6% | +$507K |
|
1510
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $9.53M | ﹤0.01% |
1,091,494
+78,938
| +8% | +$689K |
|
|
RA
1511
Brookfield Real Assets Income Fund
RA
$740M
| $9.51M | ﹤0.01% |
735,926
+17,963
| +3% | +$232K |
|
1512
AppFolio
APPF
$9.9B
| $9.51M | ﹤0.01% |
38,527
-2,733
| -7% | -$674K |
|
1513
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $9.49M | ﹤0.01% |
785,331
+38,525
| +5% | +$465K |
|
1514
FS KKR Capital
FSK
$4.91B
| $9.47M | ﹤0.01% |
496,419
+56,292
| +13% | +$1.07M |
|
1515
Dimensional US High Profitability ETF
DUHP
$9.41B
| $9.4M | ﹤0.01% |
297,490
+80,318
| +37% | +$2.54M |
|
1516
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $9.38M | ﹤0.01% |
87,686
-19,399
| -18% | -$2.08M |
|
1517
Hartford Disciplined US Equity ETF
HDUS
$147M
| $9.34M | ﹤0.01% |
183,491
+9,717
| +6% | +$494K |
|
1518
Embraer
ERJ
$10.5B
| $9.28M | ﹤0.01% |
348,404
-46,037
| -12% | -$1.23M |
|
1519
United Therapeutics
UTHR
$18.3B
| $9.28M | ﹤0.01% |
40,386
+8,963
| +29% | +$2.06M |
|
1520
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $9.25M | ﹤0.01% |
865,546
+66,980
| +8% | +$716K |
|
1521
Plains All American Pipeline
PAA
$12.3B
| $9.24M | ﹤0.01% |
526,380
+17,561
| +3% | +$308K |
|
1522
BlackRock Science and Technology Trust
BST
$1.42B
| $9.24M | ﹤0.01% |
250,301
-3,326
| -1% | -$123K |
|
1523
Grand Canyon Education
LOPE
$5.89B
| $9.23M | ﹤0.01% |
67,764
-7,054
| -9% | -$961K |
|
1524
Invesco NASDAQ Internet ETF
PNQI
$812M
| $9.22M | ﹤0.01% |
231,169
+3,383
| +1% | +$135K |
|
1525
Wayfair
W
$11.4B
| $9.22M | ﹤0.01% |
135,831
-942
| -0.7% | -$63.9K |
|