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 | |
|---|---|---|---|---|---|---|
2651
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $1.67M | ﹤0.01% |
76,791
-4,804
| -6% | -$104K |
|
2652
JPMorgan High Yield Municipal ETF
JMHI
$225M
| $1.66M | ﹤0.01% |
33,385
-19,955
| -37% | -$995K |
|
2653
iShares JPMorgan EM High Yield Bond ETF
EMHY
$514M
| $1.66M | ﹤0.01% |
44,339
-119
| -0.3% | -$4.46K |
|
2654
Broadstone Net Lease
BNL
$3.49B
| $1.66M | ﹤0.01% |
105,866
-55,171
| -34% | -$865K |
|
2655
Ambarella
AMBA
$3.4B
| $1.66M | ﹤0.01% |
32,651
-11,005
| -25% | -$559K |
|
2656
Blue Bird Corp
BLBD
$1.85B
| $1.66M | ﹤0.01% |
43,264
+27,061
| +167% | +$1.04M |
|
2657
Nuveen Core Plus Impact Fund
NPCT
$315M
| $1.66M | ﹤0.01% |
160,119
+30,317
| +23% | +$314K |
|
2658
Capital Group International Equity ETF
CGIE
$1.05B
| $1.65M | ﹤0.01% |
57,018
+34,716
| +156% | +$1.01M |
|
2659
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $1.65M | ﹤0.01% |
65,929
-9,209
| -12% | -$231K |
|
2660
Metallus
MTUS
$689M
| $1.65M | ﹤0.01% |
74,098
+56,909
| +331% | +$1.27M |
|
2661
Scully Royalty
SRL
$78.6M
| $1.65M | ﹤0.01% |
267,588
-29,948
| -10% | -$184K |
|
2662
Global X MSCI China Consumer Discretionary ETF
CHIQ
$255M
| $1.64M | ﹤0.01% |
96,228
-4,215
| -4% | -$72K |
|
2663
Camping World
CWH
$1.08B
| $1.64M | ﹤0.01% |
58,933
-30,544
| -34% | -$851K |
|
|
INCE
2664
Franklin Income Equity Focus ETF
INCE
$94.8M
| $1.64M | ﹤0.01% |
29,999
-8,727
| -23% | -$477K |
|
2665
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$202M
| $1.64M | ﹤0.01% |
34,733
+2,269
| +7% | +$107K |
|
2666
iShares ESG Screened S&P 500 ETF
XVV
$460M
| $1.64M | ﹤0.01% |
40,666
+23,470
| +136% | +$946K |
|
2667
Wolverine World Wide
WWW
$2.49B
| $1.64M | ﹤0.01% |
145,908
-9,103
| -6% | -$102K |
|
2668
NatWest
NWG
$58B
| $1.63M | ﹤0.01% |
240,270
+17,228
| +8% | +$117K |
|
|
DPG
2669
Duff & Phelps Utility and Infrastructure Fund
DPG
$457M
| $1.63M | ﹤0.01% |
170,630
+5,535
| +3% | +$52.9K |
|
2670
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$347M
| $1.63M | ﹤0.01% |
30,425
+20,215
| +198% | +$1.08M |
|
2671
Capital Southwest
CSWC
$1.26B
| $1.63M | ﹤0.01% |
65,138
-1,330
| -2% | -$33.2K |
|
2672
Veritex Holdings
VBTX
$1.87B
| $1.62M | ﹤0.01% |
79,103
-25,355
| -24% | -$520K |
|
2673
Smith & Wesson
SWBI
$418M
| $1.62M | ﹤0.01% |
93,253
+20,560
| +28% | +$357K |
|
2674
American Healthcare REIT
AHR
$7.09B
| $1.62M | ﹤0.01% |
+109,719
| New | +$1.62M |
|
2675
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$260M
| $1.62M | ﹤0.01% |
109,726
+4,711
| +4% | +$69.4K |
|