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 | |
|---|---|---|---|---|---|---|
2351
Invesco Quality Municipal Securities
IQI
$523M
| $2.6M | ﹤0.01% |
268,193
+20,659
| +8% | +$200K |
|
2352
SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $2.6M | ﹤0.01% |
89,132
-13,855
| -13% | -$403K |
|
2353
Brixmor Property Group
BRX
$8.54B
| $2.59M | ﹤0.01% |
110,252
-43,564
| -28% | -$1.02M |
|
2354
Kontoor Brands
KTB
$4.45B
| $2.59M | ﹤0.01% |
42,914
-10,252
| -19% | -$618K |
|
2355
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $2.58M | ﹤0.01% |
50,742
-3,961
| -7% | -$201K |
|
2356
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $2.57M | ﹤0.01% |
219,795
+9,519
| +5% | +$111K |
|
2357
Phinia Inc
PHIN
$2.24B
| $2.57M | ﹤0.01% |
66,806
+58,002
| +659% | +$2.23M |
|
2358
Meritage Homes
MTH
$5.43B
| $2.56M | ﹤0.01% |
29,182
-4,826
| -14% | -$423K |
|
2359
Schneider National
SNDR
$4.22B
| $2.56M | ﹤0.01% |
113,078
+26,892
| +31% | +$609K |
|
2360
AXIS Capital
AXS
$7.38B
| $2.56M | ﹤0.01% |
39,339
-57,467
| -59% | -$3.74M |
|
2361
DoubleVerify
DV
$2.12B
| $2.56M | ﹤0.01% |
72,724
+33,511
| +85% | +$1.18M |
|
2362
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
| $2.56M | ﹤0.01% |
43,668
+3,968
| +10% | +$232K |
|
2363
New Jersey Resources
NJR
$4.62B
| $2.55M | ﹤0.01% |
59,361
-20,209
| -25% | -$867K |
|
2364
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $2.55M | ﹤0.01% |
115,830
+20,179
| +21% | +$443K |
|
2365
Select Medical
SEM
$1.5B
| $2.54M | ﹤0.01% |
156,182
-51,042
| -25% | -$829K |
|
2366
Old National Bancorp
ONB
$8.54B
| $2.53M | ﹤0.01% |
145,586
-54,212
| -27% | -$944K |
|
2367
Penske Automotive Group
PAG
$11.8B
| $2.53M | ﹤0.01% |
15,641
+99
| +0.6% | +$16K |
|
2368
Stock Yards Bancorp
SYBT
$2.2B
| $2.53M | ﹤0.01% |
51,712
+516
| +1% | +$25.2K |
|
2369
Aecom
ACM
$16.9B
| $2.53M | ﹤0.01% |
25,778
-98,639
| -79% | -$9.67M |
|
2370
American Eagle Outfitters
AEO
$3.44B
| $2.52M | ﹤0.01% |
97,825
-96,240
| -50% | -$2.48M |
|
|
RMI
2371
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.5M
| $2.52M | ﹤0.01% |
156,752
-3,363
| -2% | -$54.2K |
|
2372
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.18B
| $2.52M | ﹤0.01% |
+48,739
| New | +$2.52M |
|
|
GBAB
2373
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$416M
| $2.52M | ﹤0.01% |
154,862
+3,757
| +2% | +$61.1K |
|
2374
VanEck Agribusiness ETF
MOO
$624M
| $2.52M | ﹤0.01% |
33,486
-21,071
| -39% | -$1.58M |
|
|
CRF
2375
Cornerstone Total Return Fund
CRF
$1.21B
| $2.52M | ﹤0.01% |
341,597
+12,491
| +4% | +$92K |
|