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 | |
|---|---|---|---|---|---|---|
2826
Invesco India ETF
PIN
$216M
| $1.28M | ﹤0.01% |
47,722
+4,572
| +11% | +$122K |
|
2827
Saic
SAIC
$4.73B
| $1.28M | ﹤0.01% |
9,772
-1,152
| -11% | -$150K |
|
2828
Viavi Solutions
VIAV
$2.72B
| $1.27M | ﹤0.01% |
139,852
-52,562
| -27% | -$478K |
|
2829
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $1.27M | ﹤0.01% |
12,485
-2,116
| -14% | -$215K |
|
2830
SPDR S&P Pharmaceuticals ETF
XPH
$169M
| $1.27M | ﹤0.01% |
29,412
+3,003
| +11% | +$130K |
|
2831
NOV
NOV
$4.79B
| $1.27M | ﹤0.01% |
64,862
-5,353
| -8% | -$105K |
|
2832
Sylvamo
SLVM
$1.8B
| $1.27M | ﹤0.01% |
20,509
-7,040
| -26% | -$435K |
|
|
IGR
2833
CBRE Global Real Estate Income Fund
IGR
$786M
| $1.27M | ﹤0.01% |
235,145
-53,207
| -18% | -$286K |
|
2834
Fidelity Low Duration Bond Factor ETF
FLDR
$1.02B
| $1.26M | ﹤0.01% |
25,178
+12,280
| +95% | +$614K |
|
2835
Invesco S&P SmallCap Information Technology ETF
PSCT
$288M
| $1.26M | ﹤0.01% |
27,046
+4,303
| +19% | +$200K |
|
2836
Valley National Bancorp
VLY
$6B
| $1.26M | ﹤0.01% |
157,713
-95,850
| -38% | -$763K |
|
2837
Semtech
SMTC
$5.4B
| $1.25M | ﹤0.01% |
45,589
+18,901
| +71% | +$519K |
|
2838
Insight Enterprises
NSIT
$3.76B
| $1.25M | ﹤0.01% |
6,756
-4,154
| -38% | -$770K |
|
2839
Bank of Hawaii
BOH
$2.66B
| $1.25M | ﹤0.01% |
19,978
-12,784
| -39% | -$797K |
|
|
INST
2840
DELISTED
Instructure Holdings, Inc.
INST
| $1.24M | ﹤0.01% |
58,032
-6,152
| -10% | -$132K |
|
2841
Ameris Bancorp
ABCB
$5.09B
| $1.24M | ﹤0.01% |
25,625
-19,450
| -43% | -$941K |
|
|
BLDP
2842
Ballard Power Systems
BLDP
$757M
| $1.24M | ﹤0.01% |
445,742
+71,535
| +19% | +$199K |
|
2843
QuantumScape
QS
$5.81B
| $1.24M | ﹤0.01% |
196,793
+40,965
| +26% | +$258K |
|
2844
AngioDynamics
ANGO
$440M
| $1.24M | ﹤0.01% |
210,802
+58,357
| +38% | +$342K |
|
|
PCN
2845
PIMCO Corporate & Income Strategy Fund
PCN
$892M
| $1.24M | ﹤0.01% |
88,467
-6,886
| -7% | -$96.2K |
|
2846
FT Vest US Equity Buffer ETF July
FJUL
$1.05B
| $1.23M | ﹤0.01% |
27,763
+6,342
| +30% | +$282K |
|
2847
Invesco MSCI Sustainable Future ETF
ERTH
$146M
| $1.23M | ﹤0.01% |
29,156
-5,707
| -16% | -$241K |
|
2848
Owens & Minor
OMI
$416M
| $1.23M | ﹤0.01% |
44,472
-6,223
| -12% | -$172K |
|
2849
Tri Pointe Homes
TPH
$3.06B
| $1.23M | ﹤0.01% |
31,859
-1,011
| -3% | -$39.1K |
|
|
CHCT
2850
Community Healthcare Trust
CHCT
$432M
| $1.23M | ﹤0.01% |
46,366
-21,728
| -32% | -$577K |
|