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 | |
|---|---|---|---|---|---|---|
476
SPDR S&P Biotech ETF
XBI
$5.42B
| $102M | 0.02% |
1,078,461
+349,519
| +48% | +$33.2M |
|
477
iShares Expanded Tech Sector ETF
IGM
$8.97B
| $102M | 0.02% |
1,184,067
-28,029
| -2% | -$2.42M |
|
478
Allstate
ALL
$52.6B
| $102M | 0.02% |
589,356
-24,417
| -4% | -$4.22M |
|
479
Kenvue
KVUE
$34.9B
| $102M | 0.02% |
4,732,127
-3,034,951
| -39% | -$65.1M |
|
480
NNN REIT
NNN
$8.06B
| $101M | 0.02% |
2,373,927
-177,253
| -7% | -$7.58M |
|
481
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $101M | 0.02% |
1,643,539
-44,736
| -3% | -$2.76M |
|
482
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $101M | 0.02% |
493,745
+10,551
| +2% | +$2.16M |
|
483
Kroger
KR
$44B
| $101M | 0.02% |
1,759,282
-547,746
| -24% | -$31.3M |
|
484
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $100M | 0.02% |
2,018,208
-187,472
| -8% | -$9.32M |
|
485
Sprott Physical Gold
PHYS
$13B
| $100M | 0.02% |
5,789,542
+184,226
| +3% | +$3.19M |
|
486
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.91B
| $100M | 0.02% |
2,873,524
+1,067,606
| +59% | +$37.2M |
|
487
Molina Healthcare
MOH
$9.58B
| $99.5M | 0.02% |
242,081
+16,550
| +7% | +$6.8M |
|
488
Franklin Resources
BEN
$12.6B
| $99.3M | 0.02% |
3,531,834
+343,376
| +11% | +$9.65M |
|
489
RPM International
RPM
$16B
| $99M | 0.02% |
832,430
+217,187
| +35% | +$25.8M |
|
490
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $99M | 0.02% |
2,350,536
-204,445
| -8% | -$8.61M |
|
491
Atlassian
TEAM
$45.8B
| $98.6M | 0.02% |
505,443
+76,183
| +18% | +$14.9M |
|
492
Carrier Global
CARR
$54.8B
| $98.2M | 0.02% |
1,689,400
-23,586
| -1% | -$1.37M |
|
493
Super Micro Computer
SMCI
$26.3B
| $97.7M | 0.02% |
967,540
-36,230
| -4% | -$3.66M |
|
494
Principal Financial Group
PFG
$17.7B
| $97.7M | 0.02% |
1,131,571
-52,708
| -4% | -$4.55M |
|
495
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $97.5M | 0.02% |
1,279,494
+43,870
| +4% | +$3.34M |
|
496
TE Connectivity
TEL
$62.2B
| $96.9M | 0.02% |
666,887
+146,967
| +28% | +$21.3M |
|
497
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $96.4M | 0.02% |
1,709,682
-386,606
| -18% | -$21.8M |
|
498
iShares National Muni Bond ETF
MUB
$39.4B
| $96.2M | 0.02% |
893,979
-264,744
| -23% | -$28.5M |
|
499
Fortinet
FTNT
$60.5B
| $95.6M | 0.02% |
1,400,145
-511,692
| -27% | -$35M |
|
500
Otis Worldwide
OTIS
$34.4B
| $95.5M | 0.02% |
962,492
+102,528
| +12% | +$10.2M |
|