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 | |
|---|---|---|---|---|---|---|
2326
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$871M
| $2.67M | ﹤0.01% |
245,989
+11,612
| +5% | +$126K |
|
2327
TRI-Continental Corp
TY
$1.77B
| $2.67M | ﹤0.01% |
86,810
-2,862
| -3% | -$88.1K |
|
2328
Standard Motor Products
SMP
$885M
| $2.67M | ﹤0.01% |
79,661
-6,894
| -8% | -$231K |
|
2329
abrdn Physical Silver Shares ETF
SIVR
$2.66B
| $2.67M | ﹤0.01% |
112,188
+11,004
| +11% | +$262K |
|
2330
Civitas Resources
CIVI
$3.11B
| $2.66M | ﹤0.01% |
35,030
-28,835
| -45% | -$2.19M |
|
2331
World Kinect Corp
WKC
$1.45B
| $2.65M | ﹤0.01% |
100,221
-33,764
| -25% | -$893K |
|
2332
ATI
ATI
$11B
| $2.65M | ﹤0.01% |
51,790
-32,185
| -38% | -$1.65M |
|
2333
iShares Mortgage Real Estate ETF
REM
$613M
| $2.65M | ﹤0.01% |
114,020
+24,904
| +28% | +$579K |
|
2334
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$105M
| $2.65M | ﹤0.01% |
56,886
-104,007
| -65% | -$4.84M |
|
|
CSF
2335
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $2.65M | ﹤0.01% |
51,626
-6,683
| -11% | -$343K |
|
2336
Axcelis
ACLS
$2.82B
| $2.64M | ﹤0.01% |
23,705
-2,991
| -11% | -$333K |
|
2337
Columbia EM Core ex-China ETF
XCEM
$1.25B
| $2.64M | ﹤0.01% |
+84,917
| New | +$2.64M |
|
2338
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.69B
| $2.64M | ﹤0.01% |
27,648
+4,393
| +19% | +$419K |
|
2339
Antero Midstream
AM
$8.76B
| $2.64M | ﹤0.01% |
187,674
+24,598
| +15% | +$346K |
|
2340
Xtrackers S&P 500 ESG ETF
SNPE
$2.11B
| $2.64M | ﹤0.01% |
55,129
-8,396
| -13% | -$402K |
|
|
NTG
2341
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.63M | ﹤0.01% |
68,690
-1,122
| -2% | -$43K |
|
|
ITCI
2342
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.63M | ﹤0.01% |
38,010
-29,453
| -44% | -$2.04M |
|
2343
New Fortress Energy
NFE
$569M
| $2.63M | ﹤0.01% |
85,969
-19,148
| -18% | -$586K |
|
2344
Westlake Corp
WLK
$11.2B
| $2.63M | ﹤0.01% |
17,192
-613
| -3% | -$93.7K |
|
2345
SPDR Portfolio High Yield Bond ETF
SPHY
$9.21B
| $2.63M | ﹤0.01% |
111,893
-33,508
| -23% | -$786K |
|
2346
Cambria Emerging Shareholder Yield ETF
EYLD
$590M
| $2.61M | ﹤0.01% |
77,917
+71,111
| +1,045% | +$2.38M |
|
2347
Zions Bancorporation
ZION
$8.34B
| $2.61M | ﹤0.01% |
60,217
-76,646
| -56% | -$3.33M |
|
2348
Moog
MOG.A
$6.3B
| $2.61M | ﹤0.01% |
16,360
-7,638
| -32% | -$1.22M |
|
2349
CRA International
CRAI
$1.35B
| $2.6M | ﹤0.01% |
17,379
+2,315
| +15% | +$346K |
|
2350
Nomad Foods
NOMD
$2.07B
| $2.6M | ﹤0.01% |
132,731
+25,390
| +24% | +$497K |
|