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 | |
|---|---|---|---|---|---|---|
1526
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $9.22M | ﹤0.01% |
159,351
-99,700
| -38% | -$5.77M |
|
1527
Pinnacle West Capital
PNW
$10.5B
| $9.22M | ﹤0.01% |
123,372
-52,848
| -30% | -$3.95M |
|
1528
Sprott Uranium Miners ETF
URNM
$1.69B
| $9.21M | ﹤0.01% |
186,901
+21,717
| +13% | +$1.07M |
|
|
MEGI
1529
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$756M
| $9.18M | ﹤0.01% |
730,386
+136,913
| +23% | +$1.72M |
|
1530
TripAdvisor
TRIP
$2.06B
| $9.16M | ﹤0.01% |
329,569
+209,096
| +174% | +$5.81M |
|
1531
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $9.13M | ﹤0.01% |
192,385
-107,582
| -36% | -$5.11M |
|
1532
Sociedad Química y Minera de Chile
SQM
$12B
| $9.12M | ﹤0.01% |
185,550
-61,345
| -25% | -$3.02M |
|
1533
Stifel
SF
$11.8B
| $9.11M | ﹤0.01% |
116,590
+27,298
| +31% | +$2.13M |
|
1534
BlackLine
BL
$3.36B
| $9.11M | ﹤0.01% |
140,975
-21,551
| -13% | -$1.39M |
|
1535
Goldman Sachs BDC
GSBD
$1.3B
| $9.1M | ﹤0.01% |
607,701
-112,807
| -16% | -$1.69M |
|
1536
FMC
FMC
$4.79B
| $9.1M | ﹤0.01% |
142,772
-30,375
| -18% | -$1.93M |
|
1537
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $9.09M | ﹤0.01% |
294,858
+35,132
| +14% | +$1.08M |
|
1538
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $9.08M | ﹤0.01% |
353,599
+29,558
| +9% | +$759K |
|
|
OPP
1539
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
| $9.08M | ﹤0.01% |
1,065,916
+29,691
| +3% | +$253K |
|
1540
RenaissanceRe
RNR
$11.6B
| $9.06M | ﹤0.01% |
38,532
-17,014
| -31% | -$4M |
|
1541
Shift4
FOUR
$6B
| $9.05M | ﹤0.01% |
136,887
+75,913
| +125% | +$5.02M |
|
1542
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $9.04M | ﹤0.01% |
178,247
+55,410
| +45% | +$2.81M |
|
1543
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $9.03M | ﹤0.01% |
85,374
-3,823
| -4% | -$404K |
|
1544
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $9.02M | ﹤0.01% |
464,916
+135,842
| +41% | +$2.64M |
|
1545
Hyatt Hotels
H
$13.7B
| $9.02M | ﹤0.01% |
56,500
+968
| +2% | +$155K |
|
1546
Deluxe
DLX
$881M
| $9M | ﹤0.01% |
437,296
-37,157
| -8% | -$765K |
|
1547
Avista
AVA
$2.95B
| $8.99M | ﹤0.01% |
256,716
+18,386
| +8% | +$644K |
|
1548
BlackBerry
BB
$2.32B
| $8.93M | ﹤0.01% |
3,235,693
+1,092,520
| +51% | +$3.02M |
|
1549
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $8.93M | ﹤0.01% |
77,751
-24,917
| -24% | -$2.86M |
|
1550
iShares Morningstar Growth ETF
ILCG
$3B
| $8.93M | ﹤0.01% |
118,278
+7,776
| +7% | +$587K |
|