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 | |
|---|---|---|---|---|---|---|
526
Yum! Brands
YUM
$40.5B
| $87.5M | 0.02% |
631,301
-132,519
| -17% | -$18.4M |
|
527
Biogen
BIIB
$20.9B
| $87M | 0.02% |
403,278
+29,264
| +8% | +$6.31M |
|
528
Methanex
MEOH
$2.98B
| $86.8M | 0.02% |
1,944,858
+783,558
| +67% | +$35M |
|
529
Marriott International Class A Common Stock
MAR
$71.2B
| $86.3M | 0.02% |
342,056
-62,619
| -15% | -$15.8M |
|
530
Capital Group International Focus Equity ETF
CGXU
$4.01B
| $84.4M | 0.02% |
3,274,357
+505,267
| +18% | +$13M |
|
531
CarMax
KMX
$8.88B
| $84.2M | 0.02% |
967,137
+38,822
| +4% | +$3.38M |
|
532
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
| $83.7M | 0.02% |
1,458,043
-133,928
| -8% | -$7.68M |
|
533
Old Dominion Freight Line
ODFL
$30.7B
| $83.5M | 0.02% |
380,739
-195,563
| -34% | -$42.9M |
|
534
CoStar Group
CSGP
$36.6B
| $83.2M | 0.02% |
861,700
+31,353
| +4% | +$3.03M |
|
535
Veralto
VLTO
$26.3B
| $83.1M | 0.02% |
937,382
-167,127
| -15% | -$14.8M |
|
536
Generac Holdings
GNRC
$10.9B
| $83.1M | 0.02% |
658,806
-14,991
| -2% | -$1.89M |
|
537
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $82.8M | 0.02% |
706,350
-514
| -0.1% | -$60.2K |
|
538
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $82.6M | 0.02% |
2,526,171
+682,295
| +37% | +$22.3M |
|
539
Aramark
ARMK
$10B
| $82.5M | 0.02% |
2,535,755
-3,668,499
| -59% | -$119M |
|
540
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $82.3M | 0.02% |
793,394
+53,255
| +7% | +$5.53M |
|
541
T Rowe Price
TROW
$23.4B
| $82.1M | 0.02% |
673,536
-19,209
| -3% | -$2.34M |
|
542
Capital Group Growth ETF
CGGR
$15.8B
| $82.1M | 0.02% |
2,565,730
+528,248
| +26% | +$16.9M |
|
|
ERF
543
DELISTED
Enerplus Corporation
ERF
| $81.6M | 0.02% |
4,148,638
-5,483,211
| -57% | -$108M |
|
544
Loews
L
$19.9B
| $81.4M | 0.02% |
1,040,108
+19,833
| +2% | +$1.55M |
|
545
Nucor
NUE
$32.6B
| $80.4M | 0.02% |
406,356
-8,856
| -2% | -$1.75M |
|
546
Builders FirstSource
BLDR
$15.5B
| $80.4M | 0.02% |
385,463
-2,197
| -0.6% | -$458K |
|
547
Monolithic Power Systems
MPWR
$41B
| $80.3M | 0.02% |
118,510
+12,456
| +12% | +$8.44M |
|
548
iShares US Treasury Bond ETF
GOVT
$28.2B
| $80M | 0.02% |
3,513,751
+901,137
| +34% | +$20.5M |
|
549
Waters Corp
WAT
$17.4B
| $79.9M | 0.02% |
232,030
-12,422
| -5% | -$4.28M |
|
550
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $79.7M | 0.02% |
790,012
-84,001
| -10% | -$8.47M |
|