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 | |
|---|---|---|---|---|---|---|
376
Deckers Outdoor
DECK
$17.1B
| $142M | 0.03% |
904,818
+173,598
| +24% | +$27.2M |
|
377
Humana
HUM
$32.8B
| $141M | 0.03% |
407,124
-29,650
| -7% | -$10.3M |
|
378
Atmos Energy
ATO
$26.3B
| $140M | 0.03% |
1,180,822
+100,171
| +9% | +$11.9M |
|
379
iShares Gold Trust
IAU
$53.3B
| $140M | 0.03% |
3,338,716
-287,874
| -8% | -$12.1M |
|
380
Aon
AON
$79B
| $139M | 0.03% |
417,163
-98,199
| -19% | -$32.8M |
|
381
Alibaba
BABA
$351B
| $139M | 0.03% |
1,916,615
-1,233,483
| -39% | -$89.3M |
|
382
First Trust Capital Strength ETF
FTCS
$8.46B
| $139M | 0.03% |
1,618,611
-45,801
| -3% | -$3.92M |
|
383
Ares Capital
ARCC
$15.7B
| $139M | 0.03% |
6,657,843
-4,611,282
| -41% | -$96M |
|
384
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $138M | 0.03% |
2,679,647
+9,369
| +0.4% | +$483K |
|
385
iShares US Technology ETF
IYW
$23.3B
| $137M | 0.03% |
1,014,374
+111,332
| +12% | +$15M |
|
386
Realty Income
O
$54.4B
| $137M | 0.03% |
2,530,736
+267,455
| +12% | +$14.5M |
|
387
Jacobs Solutions
J
$17.2B
| $136M | 0.03% |
1,066,591
+14,144
| +1% | +$1.8M |
|
388
DexCom
DXCM
$30.7B
| $135M | 0.03% |
976,621
-353,484
| -27% | -$49M |
|
389
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $135M | 0.03% |
1,991,872
+594,185
| +43% | +$40.3M |
|
390
Regeneron Pharmaceuticals
REGN
$59B
| $133M | 0.03% |
138,554
-123,237
| -47% | -$119M |
|
391
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $133M | 0.03% |
2,027,861
-618,110
| -23% | -$40.6M |
|
392
DTE Energy
DTE
$28B
| $133M | 0.03% |
1,185,733
+32,503
| +3% | +$3.64M |
|
393
Bank of New York Mellon
BK
$73.9B
| $133M | 0.03% |
2,299,646
+331,889
| +17% | +$19.1M |
|
394
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $132M | 0.03% |
1,755,551
+22,994
| +1% | +$1.73M |
|
395
Consolidated Edison
ED
$35B
| $132M | 0.03% |
1,454,073
-49,850
| -3% | -$4.53M |
|
396
Vanguard Extended Market ETF
VXF
$24.1B
| $131M | 0.03% |
749,188
+10,674
| +1% | +$1.87M |
|
397
Seagate
STX
$40.7B
| $131M | 0.03% |
1,406,796
+452,185
| +47% | +$42.1M |
|
398
Marvell Technology
MRVL
$57.6B
| $130M | 0.03% |
1,841,068
-118,757
| -6% | -$8.42M |
|
399
West Pharmaceutical
WST
$18.1B
| $130M | 0.03% |
328,476
-13,221
| -4% | -$5.23M |
|
400
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $130M | 0.03% |
1,591,529
+215,968
| +16% | +$17.6M |
|