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 | |
|---|---|---|---|---|---|---|
2526
BNY Mellon US Small Cap Core Equity ETF
BKSE
$60M
| $2.03M | ﹤0.01% |
21,165
+1,007
| +5% | +$96.7K |
|
|
PML
2527
PIMCO Municipal Income Fund II
PML
$521M
| $2.03M | ﹤0.01% |
238,633
-88,696
| -27% | -$754K |
|
2528
Heritage Financial
HFWA
$828M
| $2.02M | ﹤0.01% |
104,362
-11,842
| -10% | -$230K |
|
2529
Global X Conscious Companies ETF
KRMA
$691M
| $2.02M | ﹤0.01% |
55,796
+13,178
| +31% | +$477K |
|
2530
iShares Core Dividend ETF
DIVB
$983M
| $2.02M | ﹤0.01% |
45,369
+42,116
| +1,295% | +$1.87M |
|
2531
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $2M | ﹤0.01% |
26,686
+1,758
| +7% | +$132K |
|
2532
ENI
E
$52.8B
| $2M | ﹤0.01% |
63,066
-1,801
| -3% | -$57.1K |
|
2533
LegalZoom.com
LZ
$1.93B
| $1.99M | ﹤0.01% |
149,071
-54,663
| -27% | -$729K |
|
|
PDCO
2534
DELISTED
Patterson Companies, Inc.
PDCO
| $1.98M | ﹤0.01% |
71,721
+13,332
| +23% | +$368K |
|
2535
SL Green Realty
SLG
$4.44B
| $1.98M | ﹤0.01% |
35,823
-1,401
| -4% | -$77.2K |
|
2536
Camtek
CAMT
$3.93B
| $1.97M | ﹤0.01% |
23,567
+19,037
| +420% | +$1.59M |
|
2537
iShares Morningstar Small-Cap Growth ETF
ISCG
$750M
| $1.97M | ﹤0.01% |
42,379
-48,792
| -54% | -$2.27M |
|
2538
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.97M | ﹤0.01% |
96,095
-5,884
| -6% | -$120K |
|
2539
Sleep Number
SNBR
$206M
| $1.96M | ﹤0.01% |
122,427
+73,993
| +153% | +$1.19M |
|
2540
Healthcare Services Group
HCSG
$1.15B
| $1.96M | ﹤0.01% |
157,026
+39,391
| +33% | +$491K |
|
2541
ProShares Pet Care ETF
PAWZ
$57M
| $1.95M | ﹤0.01% |
39,206
+1,353
| +4% | +$67.4K |
|
2542
Revolve Group
RVLV
$1.72B
| $1.95M | ﹤0.01% |
92,039
+18,195
| +25% | +$385K |
|
2543
DoubleLine Commercial Real Estate ETF
DCRE
$321M
| $1.95M | ﹤0.01% |
37,959
-1,814
| -5% | -$92.9K |
|
|
SIXG
2544
Defiance Connective Technologies ETF
SIXG
$659M
| $1.95M | ﹤0.01% |
49,768
+6,131
| +14% | +$240K |
|
2545
Constellium
CSTM
$2.13B
| $1.94M | ﹤0.01% |
87,867
+23,962
| +37% | +$530K |
|
2546
Belden
BDC
$5.11B
| $1.94M | ﹤0.01% |
20,976
-13,857
| -40% | -$1.28M |
|
2547
Knife River
KNF
$4.33B
| $1.94M | ﹤0.01% |
23,954
-11,338
| -32% | -$919K |
|
2548
PBF Energy
PBF
$3.52B
| $1.94M | ﹤0.01% |
33,728
-72,174
| -68% | -$4.16M |
|
2549
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
| $1.94M | ﹤0.01% |
21,265
-1,929
| -8% | -$176K |
|
2550
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.38B
| $1.94M | ﹤0.01% |
72,484
+17,871
| +33% | +$477K |
|