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 | |
|---|---|---|---|---|---|---|
501
Archer Daniels Midland
ADM
$29.5B
| $95.1M | 0.02% |
1,514,440
-50,029
| -3% | -$3.14M |
|
502
Royal Caribbean
RCL
$92.8B
| $95M | 0.02% |
683,526
-600,349
| -47% | -$83.5M |
|
503
Etsy
ETSY
$5.73B
| $95M | 0.02% |
1,381,990
+49,469
| +4% | +$3.4M |
|
504
W.R. Berkley
WRB
$27.4B
| $94.2M | 0.02% |
1,598,417
+18,740
| +1% | +$1.1M |
|
505
MongoDB
MDB
$27.2B
| $93.9M | 0.02% |
261,816
-31,019
| -11% | -$11.1M |
|
506
Devon Energy
DVN
$22.5B
| $93.6M | 0.02% |
1,864,769
+239,771
| +15% | +$12M |
|
507
Hershey
HSY
$37.6B
| $93.3M | 0.02% |
479,599
+68,696
| +17% | +$13.4M |
|
508
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $93.2M | 0.02% |
485,467
-44,816
| -8% | -$8.6M |
|
509
eBay
EBAY
$41.7B
| $93M | 0.02% |
1,762,352
-414,297
| -19% | -$21.9M |
|
510
Align Technology
ALGN
$9.64B
| $92.4M | 0.02% |
281,908
-17,237
| -6% | -$5.65M |
|
511
A.O. Smith
AOS
$10.2B
| $91.9M | 0.02% |
1,027,531
+231,077
| +29% | +$20.7M |
|
512
Akamai
AKAM
$11B
| $91.2M | 0.02% |
838,899
+52,302
| +7% | +$5.69M |
|
513
VanEck Semiconductor ETF
SMH
$28.4B
| $90.7M | 0.02% |
402,937
+99,941
| +33% | +$22.5M |
|
514
NetApp
NTAP
$24.7B
| $90.5M | 0.02% |
862,072
-326,711
| -27% | -$34.3M |
|
515
Prudential Financial
PRU
$37.2B
| $90.4M | 0.02% |
769,817
-126,282
| -14% | -$14.8M |
|
516
Unum
UNM
$12.6B
| $90.3M | 0.02% |
1,683,264
-86,363
| -5% | -$4.63M |
|
517
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $90.1M | 0.02% |
332,885
-61,903
| -16% | -$16.8M |
|
518
Trade Desk
TTD
$22.6B
| $90.1M | 0.02% |
1,030,131
+116,764
| +13% | +$10.2M |
|
519
VICI Properties
VICI
$35.3B
| $88.9M | 0.02% |
2,983,543
-878,918
| -23% | -$26.2M |
|
520
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $88.7M | 0.02% |
1,919,425
-202,633
| -10% | -$9.36M |
|
521
Electronic Arts
EA
$42.6B
| $88.3M | 0.02% |
665,778
-369,604
| -36% | -$49M |
|
522
iShares Semiconductor ETF
SOXX
$13.9B
| $88.2M | 0.02% |
390,356
+38,261
| +11% | +$8.64M |
|
523
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $88M | 0.02% |
1,457,276
+20,300
| +1% | +$1.23M |
|
524
Snowflake
SNOW
$76.5B
| $87.6M | 0.02% |
542,335
+187,718
| +53% | +$30.3M |
|
525
Cheniere Energy
LNG
$52.1B
| $87.6M | 0.02% |
543,312
+16,870
| +3% | +$2.72M |
|