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 | |
|---|---|---|---|---|---|---|
1551
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $8.9M | ﹤0.01% |
187,339
+51,240
| +38% | +$2.44M |
|
1552
LivaNova
LIVN
$3.07B
| $8.89M | ﹤0.01% |
158,904
+712
| +0.5% | +$39.8K |
|
1553
Kosmos Energy
KOS
$799M
| $8.87M | ﹤0.01% |
1,488,808
+1,097,749
| +281% | +$6.54M |
|
1554
Capital Group Core Bond ETF
CGCB
$2.98B
| $8.86M | ﹤0.01% |
340,667
+280,442
| +466% | +$7.29M |
|
1555
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $8.83M | ﹤0.01% |
80,599
-25,009
| -24% | -$2.74M |
|
1556
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $8.83M | ﹤0.01% |
94,222
+18,840
| +25% | +$1.77M |
|
|
STK
1557
Columbia Seligman Premium Technology Growth Fund
STK
$586M
| $8.83M | ﹤0.01% |
276,948
+7,518
| +3% | +$240K |
|
1558
Sphere Entertainment
SPHR
$2.1B
| $8.82M | ﹤0.01% |
179,768
+90,164
| +101% | +$4.43M |
|
1559
iShares Global Infrastructure ETF
IGF
$8.22B
| $8.78M | ﹤0.01% |
184,475
-13,796
| -7% | -$657K |
|
1560
Albertsons Companies
ACI
$10.5B
| $8.75M | ﹤0.01% |
408,208
-261,315
| -39% | -$5.6M |
|
1561
Federal Signal
FSS
$7.64B
| $8.74M | ﹤0.01% |
102,997
-22,954
| -18% | -$1.95M |
|
1562
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $8.68M | ﹤0.01% |
437,477
+66,765
| +18% | +$1.32M |
|
1563
Main Street Capital
MAIN
$5.99B
| $8.67M | ﹤0.01% |
183,233
+11,850
| +7% | +$561K |
|
1564
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $8.64M | ﹤0.01% |
652,847
-76,506
| -10% | -$1.01M |
|
1565
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $8.63M | ﹤0.01% |
209,292
+111,228
| +113% | +$4.59M |
|
1566
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$259M
| $8.63M | ﹤0.01% |
119,831
-28,418
| -19% | -$2.05M |
|
1567
Coherent
COHR
$16B
| $8.55M | ﹤0.01% |
141,084
-5,092
| -3% | -$309K |
|
1568
iShares USD Green Bond ETF
BGRN
$419M
| $8.55M | ﹤0.01% |
182,364
+956
| +0.5% | +$44.8K |
|
1569
Cambria Shareholder Yield ETF
SYLD
$937M
| $8.54M | ﹤0.01% |
116,541
+56,633
| +95% | +$4.15M |
|
|
MODN
1570
DELISTED
MODEL N, INC.
MODN
| $8.54M | ﹤0.01% |
299,829
-17,126
| -5% | -$488K |
|
1571
Astrana Health
ASTH
$1.38B
| $8.53M | ﹤0.01% |
203,139
-15,499
| -7% | -$651K |
|
1572
Oaktree Specialty Lending
OCSL
$1.21B
| $8.51M | ﹤0.01% |
432,654
+49,829
| +13% | +$980K |
|
1573
Regal Rexnord
RRX
$9.22B
| $8.5M | ﹤0.01% |
47,182
+2,194
| +5% | +$395K |
|
1574
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $8.48M | ﹤0.01% |
111,066
+8,917
| +9% | +$681K |
|
1575
Fox Class A
FOXA
$26B
| $8.48M | ﹤0.01% |
271,031
+105,276
| +64% | +$3.29M |
|