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 | |
|---|---|---|---|---|---|---|
|
BSJO
2601
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.79M | ﹤0.01% |
78,817
+18,235
| +30% | +$414K |
|
2602
Huntsman Corp
HUN
$1.81B
| $1.79M | ﹤0.01% |
68,735
-31,691
| -32% | -$825K |
|
2603
Xtrackers S&P 500 Growth ESG ETF
SNPG
$17.9M
| $1.79M | ﹤0.01% |
46,452
+42,705
| +1,140% | +$1.64M |
|
2604
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $1.78M | ﹤0.01% |
42,784
-127,004
| -75% | -$5.3M |
|
2605
Mine Safety
MSA
$6.61B
| $1.78M | ﹤0.01% |
9,210
-2,415
| -21% | -$468K |
|
2606
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $1.78M | ﹤0.01% |
35,144
-115
| -0.3% | -$5.83K |
|
2607
iShares MSCI Chile ETF
ECH
$716M
| $1.78M | ﹤0.01% |
66,947
-11,408
| -15% | -$303K |
|
2608
Schwab US REIT ETF
SCHH
$8.38B
| $1.78M | ﹤0.01% |
87,634
+52,235
| +148% | +$1.06M |
|
2609
AbCellera Biologics
ABCL
$1.37B
| $1.78M | ﹤0.01% |
392,357
+4,238
| +1% | +$19.2K |
|
2610
KT
KT
$9.71B
| $1.78M | ﹤0.01% |
126,593
+617
| +0.5% | +$8.65K |
|
2611
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $1.77M | ﹤0.01% |
43,027
+19,325
| +82% | +$796K |
|
2612
Upwork
UPWK
$2.39B
| $1.77M | ﹤0.01% |
144,634
-28,883
| -17% | -$354K |
|
2613
SPDR MSCI ACWI ex-US ETF
CWI
$2.12B
| $1.77M | ﹤0.01% |
62,388
-28,771
| -32% | -$817K |
|
2614
Invesco Trust for Investment Grade New York Municipals
VTN
$158M
| $1.77M | ﹤0.01% |
164,750
+14,950
| +10% | +$161K |
|
2615
Valvoline
VVV
$5.16B
| $1.77M | ﹤0.01% |
39,687
-590
| -1% | -$26.3K |
|
2616
PureCycle Technologies
PCT
$2.39B
| $1.76M | ﹤0.01% |
283,476
+22,326
| +9% | +$139K |
|
2617
Triumph Financial, Inc.
TFIN
$1.36B
| $1.76M | ﹤0.01% |
22,226
-9,685
| -30% | -$768K |
|
2618
iShares Genomics Immunology and Healthcare ETF
IDNA
$114M
| $1.76M | ﹤0.01% |
73,086
-622
| -0.8% | -$15K |
|
2619
Simply Good Foods
SMPL
$2.68B
| $1.76M | ﹤0.01% |
51,716
-19,140
| -27% | -$651K |
|
2620
Doximity
DOCS
$13.5B
| $1.76M | ﹤0.01% |
65,295
-23,716
| -27% | -$638K |
|
|
LAR
2621
Lithium Argentina AG
LAR
$519M
| $1.76M | ﹤0.01% |
325,689
-28,563
| -8% | -$154K |
|
|
INFN
2622
DELISTED
Infinera Corporation Common Stock
INFN
| $1.76M | ﹤0.01% |
290,951
-15,549
| -5% | -$93.8K |
|
2623
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $1.75M | ﹤0.01% |
67,168
-16,393
| -20% | -$428K |
|
2624
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.58B
| $1.75M | ﹤0.01% |
23,807
-14,137
| -37% | -$1.04M |
|
2625
First Bancorp
FBNC
$2.22B
| $1.75M | ﹤0.01% |
48,435
-11,301
| -19% | -$408K |
|