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 | |
|---|---|---|---|---|---|---|
|
DFS
401
DELISTED
Discover Financial Services
DFS
| $129M | 0.03% |
982,816
-24,919
| -2% | -$3.27M |
|
402
Sonoco
SON
$4.55B
| $129M | 0.03% |
2,225,159
-123,662
| -5% | -$7.15M |
|
403
General Motors
GM
$55.4B
| $129M | 0.03% |
2,836,445
-1,197,536
| -30% | -$54.3M |
|
404
VanEck Gold Miners ETF
GDX
$20.1B
| $129M | 0.03% |
4,064,185
+395,379
| +11% | +$12.5M |
|
405
American International
AIG
$43.6B
| $128M | 0.03% |
1,636,500
-192,658
| -11% | -$15.1M |
|
406
GE HealthCare
GEHC
$35.7B
| $127M | 0.03% |
1,401,784
+668,049
| +91% | +$60.7M |
|
407
Cloudflare
NET
$76.2B
| $127M | 0.03% |
1,312,515
-88,126
| -6% | -$8.53M |
|
408
Fidelity National Information Services
FIS
$36B
| $127M | 0.03% |
1,707,836
-1,429,651
| -46% | -$106M |
|
409
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $127M | 0.03% |
1,729,838
+65,808
| +4% | +$4.81M |
|
410
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $126M | 0.03% |
685,758
+53,630
| +8% | +$9.86M |
|
411
Cardinal Health
CAH
$35.9B
| $126M | 0.03% |
1,123,282
-295,775
| -21% | -$33.1M |
|
412
iShares Short Treasury Bond ETF
SHV
$20.7B
| $126M | 0.03% |
1,136,928
-246,188
| -18% | -$27.2M |
|
413
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $126M | 0.03% |
3,518,793
-817,127
| -19% | -$29.2M |
|
414
Brookfield Infrastructure
BIPC
$4.83B
| $125M | 0.03% |
3,481,223
+385,518
| +12% | +$13.9M |
|
415
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $125M | 0.03% |
2,160,056
-201,665
| -9% | -$11.7M |
|
416
Bausch Health
BHC
$2.71B
| $124M | 0.03% |
11,716,045
-27,513
| -0.2% | -$292K |
|
417
Johnson Controls International
JCI
$70.1B
| $124M | 0.03% |
1,899,483
+262,105
| +16% | +$17.1M |
|
418
IQVIA
IQV
$32.2B
| $124M | 0.03% |
489,802
-94,905
| -16% | -$24M |
|
419
Ferrari
RACE
$85.3B
| $124M | 0.03% |
283,425
-16,871
| -6% | -$7.35M |
|
420
KKR & Co
KKR
$124B
| $123M | 0.03% |
1,223,832
+518,917
| +74% | +$52.2M |
|
421
Estee Lauder
EL
$32B
| $123M | 0.03% |
796,361
-368,584
| -32% | -$56.8M |
|
422
Regions Financial
RF
$24.1B
| $122M | 0.03% |
5,809,987
+439,130
| +8% | +$9.24M |
|
423
JetBlue
JBLU
$1.88B
| $122M | 0.03% |
16,444,979
+16,134,523
| +5,197% | +$120M |
|
424
Occidental Petroleum
OXY
$44.4B
| $122M | 0.03% |
1,869,632
-171,228
| -8% | -$11.1M |
|
425
RB Global
RBA
$21.5B
| $121M | 0.03% |
1,593,098
-84,287
| -5% | -$6.42M |
|