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 | |
|---|---|---|---|---|---|---|
2451
Travel + Leisure Co
TNL
$4.01B
| $2.25M | ﹤0.01% |
45,850
-2,005
| -4% | -$98.2K |
|
|
DBL
2452
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $2.24M | ﹤0.01% |
145,133
+11,741
| +9% | +$181K |
|
2453
Outfront Media
OUT
$3.19B
| $2.24M | ﹤0.01% |
135,331
-13,896
| -9% | -$230K |
|
2454
iRhythm Technologies
IRTC
$5.66B
| $2.23M | ﹤0.01% |
19,183
-10,623
| -36% | -$1.23M |
|
2455
Nextracker
NXT
$10B
| $2.23M | ﹤0.01% |
39,523
+24,489
| +163% | +$1.38M |
|
2456
CryoPort
CYRX
$439M
| $2.22M | ﹤0.01% |
125,230
-56,620
| -31% | -$1M |
|
2457
Phillips Edison & Co
PECO
$4.46B
| $2.21M | ﹤0.01% |
61,705
-39,414
| -39% | -$1.41M |
|
2458
JELD-WEN Holding
JELD
$545M
| $2.21M | ﹤0.01% |
103,879
-28,727
| -22% | -$610K |
|
|
EOI
2459
Eaton Vance Enhanced Equity Income Fund
EOI
$872M
| $2.21M | ﹤0.01% |
121,025
-112,038
| -48% | -$2.04M |
|
2460
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.95B
| $2.2M | ﹤0.01% |
+23,816
| New | +$2.2M |
|
2461
Willdan Group
WLDN
$1.45B
| $2.2M | ﹤0.01% |
75,901
-6,242
| -8% | -$181K |
|
|
GLV
2462
Clough Global Dividend & Income Fund
GLV
$73.5M
| $2.2M | ﹤0.01% |
392,955
+354,637
| +926% | +$1.98M |
|
2463
Nuveen Credit Strategies Income Fund
JQC
$743M
| $2.2M | ﹤0.01% |
394,286
-12,789
| -3% | -$71.2K |
|
|
CPZ
2464
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$322M
| $2.19M | ﹤0.01% |
142,043
-1,061
| -0.7% | -$16.4K |
|
2465
VanEck Pharmaceutical ETF
PPH
$552M
| $2.19M | ﹤0.01% |
24,101
-3,135
| -12% | -$284K |
|
2466
Leslie's
LESL
$51.6M
| $2.18M | ﹤0.01% |
336,010
-37,340
| -10% | -$243K |
|
2467
Middleby
MIDD
$6.8B
| $2.18M | ﹤0.01% |
13,587
+3,888
| +40% | +$625K |
|
2468
Zillow
Z
$21.5B
| $2.18M | ﹤0.01% |
44,754
-273,505
| -86% | -$13.3M |
|
2469
ALPS International Sector Dividend Dogs ETF
IDOG
$394M
| $2.18M | ﹤0.01% |
73,384
+2,358
| +3% | +$70.1K |
|
2470
ManpowerGroup
MAN
$1.77B
| $2.18M | ﹤0.01% |
28,038
+736
| +3% | +$57.1K |
|
2471
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $2.18M | ﹤0.01% |
85,867
+5,230
| +6% | +$133K |
|
2472
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$846M
| $2.17M | ﹤0.01% |
47,355
-5,063
| -10% | -$232K |
|
2473
C3.ai
AI
$2.41B
| $2.17M | ﹤0.01% |
80,077
-18,312
| -19% | -$496K |
|
2474
US Global Jets ETF
JETS
$815M
| $2.17M | ﹤0.01% |
103,183
-262,697
| -72% | -$5.52M |
|
2475
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
| $2.16M | ﹤0.01% |
40,619
+11,609
| +40% | +$618K |
|