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 | |
|---|---|---|---|---|---|---|
2476
Silgan Holdings
SLGN
$4.69B
| $2.15M | ﹤0.01% |
44,350
-16,093
| -27% | -$781K |
|
2477
Trinity Industries
TRN
$2.26B
| $2.15M | ﹤0.01% |
77,306
-18,542
| -19% | -$516K |
|
2478
SPDR S&P Global Dividend ETF
WDIV
$227M
| $2.14M | ﹤0.01% |
35,757
-15,955
| -31% | -$957K |
|
2479
Skywest
SKYW
$4.25B
| $2.14M | ﹤0.01% |
30,998
-2,514
| -8% | -$174K |
|
2480
O-I Glass
OI
$1.98B
| $2.14M | ﹤0.01% |
128,959
-7,483
| -5% | -$124K |
|
2481
Medical Properties Trust
MPW
$3.05B
| $2.14M | ﹤0.01% |
454,863
-261,873
| -37% | -$1.23M |
|
2482
Surgery Partners
SGRY
$2.79B
| $2.14M | ﹤0.01% |
71,551
-20,203
| -22% | -$603K |
|
2483
ABM Industries
ABM
$2.77B
| $2.13M | ﹤0.01% |
47,683
-42,820
| -47% | -$1.91M |
|
2484
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$591M
| $2.13M | ﹤0.01% |
43,102
-36,702
| -46% | -$1.81M |
|
2485
Ziff Davis
ZD
$1.59B
| $2.13M | ﹤0.01% |
33,726
+11,842
| +54% | +$746K |
|
2486
AtriCure
ATRC
$1.79B
| $2.12M | ﹤0.01% |
69,695
-27,250
| -28% | -$829K |
|
2487
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $2.12M | ﹤0.01% |
45,891
-1,050
| -2% | -$48.5K |
|
2488
BlackRock Energy and Resources Trust
BGR
$340M
| $2.12M | ﹤0.01% |
159,887
+7,653
| +5% | +$101K |
|
|
SWTX
2489
DELISTED
SpringWorks Therapeutics
SWTX
| $2.12M | ﹤0.01% |
43,028
-16,832
| -28% | -$829K |
|
|
NARI
2490
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.11M | ﹤0.01% |
44,050
-9,299
| -17% | -$446K |
|
|
BGB
2491
Blackstone Strategic Credit 2027 Term Fund
BGB
$553M
| $2.11M | ﹤0.01% |
177,486
+158,015
| +812% | +$1.88M |
|
2492
Prestige Consumer Healthcare
PBH
$3.15B
| $2.11M | ﹤0.01% |
29,110
-12,113
| -29% | -$879K |
|
2493
J&J Snack Foods
JJSF
$2.01B
| $2.11M | ﹤0.01% |
14,601
-906
| -6% | -$131K |
|
2494
Maravai LifeSciences
MRVI
$417M
| $2.11M | ﹤0.01% |
243,141
-134,769
| -36% | -$1.17M |
|
2495
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$464M
| $2.11M | ﹤0.01% |
97,174
+7,222
| +8% | +$156K |
|
2496
First Commonwealth Financial
FCF
$1.82B
| $2.11M | ﹤0.01% |
151,153
-34,718
| -19% | -$483K |
|
2497
Bain Capital Specialty
BCSF
$957M
| $2.1M | ﹤0.01% |
133,913
-5,806
| -4% | -$91K |
|
2498
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
| $2.1M | ﹤0.01% |
27,928
+26,274
| +1,589% | +$1.97M |
|
|
STKL
2499
SunOpta
STKL
$761M
| $2.09M | ﹤0.01% |
303,921
-27,626
| -8% | -$190K |
|
2500
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.59B
| $2.09M | ﹤0.01% |
40,588
+26,574
| +190% | +$1.37M |
|