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 | |
|---|---|---|---|---|---|---|
426
Veeva Systems
VEEV
$46.3B
| $121M | 0.03% |
522,866
+95,042
| +22% | +$22M |
|
427
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $121M | 0.03% |
422,093
+16,571
| +4% | +$4.75M |
|
428
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $121M | 0.03% |
2,506,061
+144,493
| +6% | +$6.97M |
|
429
Motorola Solutions
MSI
$79.6B
| $121M | 0.03% |
340,391
-16,116
| -5% | -$5.72M |
|
430
Verisk Analytics
VRSK
$38.1B
| $121M | 0.03% |
511,301
-2,307
| -0.4% | -$544K |
|
431
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $120M | 0.03% |
2,441,856
+368,650
| +18% | +$18.1M |
|
432
Corning
GLW
$62B
| $120M | 0.03% |
3,638,832
+600,169
| +20% | +$19.8M |
|
433
Martin Marietta Materials
MLM
$37.8B
| $120M | 0.03% |
194,734
-44,317
| -19% | -$27.2M |
|
434
Dow Inc
DOW
$17.1B
| $119M | 0.03% |
2,060,074
-358,477
| -15% | -$20.8M |
|
435
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $119M | 0.03% |
4,124,660
-1,898,566
| -32% | -$54.9M |
|
436
Algonquin Power & Utilities
AQN
$4.32B
| $119M | 0.03% |
18,845,034
+1,049,382
| +6% | +$6.63M |
|
437
Republic Services
RSG
$71.2B
| $119M | 0.03% |
621,481
-175,130
| -22% | -$33.5M |
|
438
PPG Industries
PPG
$25.2B
| $119M | 0.03% |
820,836
-25,101
| -3% | -$3.64M |
|
439
Vistra
VST
$65.7B
| $119M | 0.03% |
1,704,555
-490,709
| -22% | -$34.2M |
|
440
Fidelity National Financial
FNF
$16.4B
| $118M | 0.03% |
2,230,405
-130,675
| -6% | -$6.94M |
|
441
MSCI
MSCI
$44.5B
| $118M | 0.03% |
210,678
-29,598
| -12% | -$16.6M |
|
442
Howmet Aerospace
HWM
$72.3B
| $118M | 0.03% |
1,724,095
-229,559
| -12% | -$15.7M |
|
443
Interpublic Group of Companies
IPG
$9.89B
| $118M | 0.03% |
3,609,701
-223,014
| -6% | -$7.28M |
|
444
WEC Energy
WEC
$34.6B
| $116M | 0.03% |
1,411,982
+154,477
| +12% | +$12.7M |
|
445
BP
BP
$87.8B
| $116M | 0.03% |
3,072,011
-334,181
| -10% | -$12.6M |
|
446
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $114M | 0.03% |
1,090,952
-240,503
| -18% | -$25.2M |
|
447
Domino's
DPZ
$15.8B
| $114M | 0.03% |
229,420
+25,227
| +12% | +$12.5M |
|
448
United Rentals
URI
$62.4B
| $114M | 0.03% |
157,400
-132,759
| -46% | -$95.7M |
|
449
D.R. Horton
DHI
$53B
| $113M | 0.03% |
689,718
+94,542
| +16% | +$15.6M |
|
450
Coterra Energy
CTRA
$18.2B
| $113M | 0.03% |
4,049,969
-36,815
| -0.9% | -$1.03M |
|