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 | |
|---|---|---|---|---|---|---|
2176
VanEck Long Muni ETF
MLN
$556M
| $3.4M | ﹤0.01% |
188,639
+8,359
| +5% | +$151K |
|
|
ENLC
2177
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.4M | ﹤0.01% |
249,004
+1,245
| +0.5% | +$17K |
|
2178
MarineMax
HZO
$562M
| $3.39M | ﹤0.01% |
101,994
-4,957
| -5% | -$165K |
|
2179
Noble Corp
NE
$4.85B
| $3.39M | ﹤0.01% |
69,917
-32,640
| -32% | -$1.58M |
|
2180
Schwab Long-Term US Treasury ETF
SCHQ
$920M
| $3.38M | ﹤0.01% |
100,096
-60,977
| -38% | -$2.06M |
|
2181
Direxion Auspice Broad Commodity Strategy ETF
COM
$178M
| $3.37M | ﹤0.01% |
119,167
+6,115
| +5% | +$173K |
|
|
FUND
2182
Sprott Focus Trust
FUND
$243M
| $3.36M | ﹤0.01% |
418,357
+17,609
| +4% | +$142K |
|
2183
MACOM Technology Solutions
MTSI
$9.79B
| $3.36M | ﹤0.01% |
35,114
-16,131
| -31% | -$1.54M |
|
2184
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $3.35M | ﹤0.01% |
207,671
+69,849
| +51% | +$1.13M |
|
2185
iShares US Transportation ETF
IYT
$612M
| $3.35M | ﹤0.01% |
47,505
-2,331
| -5% | -$164K |
|
|
DCBO
2186
Docebo
DCBO
$880M
| $3.34M | ﹤0.01% |
68,199
-22,674
| -25% | -$1.11M |
|
2187
American States Water
AWR
$2.79B
| $3.34M | ﹤0.01% |
46,144
+6,414
| +16% | +$464K |
|
2188
Informatica
INFA
$7.56B
| $3.32M | ﹤0.01% |
94,905
+31,911
| +51% | +$1.12M |
|
2189
BlackRock Multi-Sector Income Trust
BIT
$598M
| $3.32M | ﹤0.01% |
208,992
-11,320
| -5% | -$180K |
|
2190
Atlantic Union Bankshares
AUB
$4.98B
| $3.31M | ﹤0.01% |
93,878
-27,239
| -22% | -$961K |
|
|
SUM
2191
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.31M | ﹤0.01% |
74,311
-41,559
| -36% | -$1.85M |
|
2192
Avnet
AVT
$4.45B
| $3.31M | ﹤0.01% |
66,715
-9,487
| -12% | -$470K |
|
2193
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $3.31M | ﹤0.01% |
59,514
-2,048
| -3% | -$114K |
|
2194
Nuveen Variable Rate Preferred & Income Fund
NPFD
$473M
| $3.31M | ﹤0.01% |
184,520
+6,048
| +3% | +$108K |
|
2195
iShares Morningstar Mid-Cap Value ETF
IMCV
$830M
| $3.3M | ﹤0.01% |
45,486
+6,455
| +17% | +$468K |
|
2196
Invesco Financial Preferred ETF
PGF
$814M
| $3.27M | ﹤0.01% |
214,727
-107,456
| -33% | -$1.64M |
|
|
FINS
2197
Angel Oak Financial Strategies Income Term Trust
FINS
$448M
| $3.27M | ﹤0.01% |
261,939
+32,311
| +14% | +$403K |
|
2198
Fastly
FSLY
$1.29B
| $3.27M | ﹤0.01% |
252,064
-8,162
| -3% | -$106K |
|
2199
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$840M
| $3.27M | ﹤0.01% |
128,276
+125,378
| +4,326% | +$3.2M |
|
2200
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$334M
| $3.27M | ﹤0.01% |
144,127
+25,243
| +21% | +$572K |
|