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 | |
|---|---|---|---|---|---|---|
1676
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $7.37M | ﹤0.01% |
162,702
-15,294
| -9% | -$693K |
|
1677
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $7.37M | ﹤0.01% |
114,173
-320
| -0.3% | -$20.7K |
|
1678
First Trust Indxx NextG ETF
NXTG
$406M
| $7.34M | ﹤0.01% |
92,644
-1,245
| -1% | -$98.7K |
|
1679
Goosehead Insurance
GSHD
$2.05B
| $7.33M | ﹤0.01% |
109,969
+18,703
| +20% | +$1.25M |
|
1680
Liberty Live Group Series C
LLYVK
$9.23B
| $7.31M | ﹤0.01% |
166,914
+105,769
| +173% | +$4.63M |
|
1681
CubeSmart
CUBE
$9.39B
| $7.3M | ﹤0.01% |
161,495
-13,140
| -8% | -$594K |
|
1682
iShares Russell 2500 ETF
SMMD
$1.66B
| $7.29M | ﹤0.01% |
111,174
+38,850
| +54% | +$2.55M |
|
|
GUG
1683
Guggenheim Active Allocation Fund
GUG
$527M
| $7.28M | ﹤0.01% |
495,000
-829,730
| -63% | -$12.2M |
|
1684
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $7.27M | ﹤0.01% |
411,079
+98,508
| +32% | +$1.74M |
|
1685
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $7.25M | ﹤0.01% |
879,289
+17,489
| +2% | +$144K |
|
1686
iShares US Infrastructure ETF
IFRA
$3B
| $7.25M | ﹤0.01% |
167,085
-16,240
| -9% | -$704K |
|
1687
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.44B
| $7.23M | ﹤0.01% |
115,518
+48,750
| +73% | +$3.05M |
|
1688
Chewy
CHWY
$14.4B
| $7.21M | ﹤0.01% |
453,326
-271,796
| -37% | -$4.32M |
|
1689
Option Care Health
OPCH
$4.62B
| $7.21M | ﹤0.01% |
214,843
-85,319
| -28% | -$2.86M |
|
1690
Evercore
EVR
$13.2B
| $7.17M | ﹤0.01% |
37,250
-3,818
| -9% | -$735K |
|
1691
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $7.14M | ﹤0.01% |
786,710
-10,365
| -1% | -$94.1K |
|
1692
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
| $7.14M | ﹤0.01% |
106,441
+35,778
| +51% | +$2.4M |
|
1693
Caesars Entertainment
CZR
$5.22B
| $7.14M | ﹤0.01% |
163,228
-38,061
| -19% | -$1.66M |
|
1694
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $7.11M | ﹤0.01% |
620,525
-11,791
| -2% | -$135K |
|
1695
Powell Industries
POWL
$3.47B
| $7.07M | ﹤0.01% |
49,659
-11,631
| -19% | -$1.65M |
|
1696
Tanger
SKT
$3.86B
| $7.03M | ﹤0.01% |
237,964
-6,158
| -3% | -$182K |
|
1697
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$567M
| $7.02M | ﹤0.01% |
155,217
+5,842
| +4% | +$264K |
|
1698
Cohu
COHU
$964M
| $6.99M | ﹤0.01% |
209,622
+4,919
| +2% | +$164K |
|
1699
MYR Group
MYRG
$2.73B
| $6.98M | ﹤0.01% |
39,475
+25,519
| +183% | +$4.51M |
|
1700
Timken Company
TKR
$5.4B
| $6.97M | ﹤0.01% |
79,738
+461
| +0.6% | +$40.3K |
|