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 | |
|---|---|---|---|---|---|---|
551
TechnipFMC
FTI
$16.8B
| $79.6M | 0.02% |
3,170,389
-278,533
| -8% | -$6.99M |
|
552
Sysco
SYY
$38.3B
| $79.6M | 0.02% |
980,407
-381,366
| -28% | -$31M |
|
553
Keysight
KEYS
$29.3B
| $79.4M | 0.02% |
507,864
-81,475
| -14% | -$12.7M |
|
554
iShares Global Tech ETF
IXN
$5.89B
| $79.4M | 0.02% |
1,061,519
-12,821
| -1% | -$959K |
|
|
TCN
555
DELISTED
Tricon Residential Inc.
TCN
| $79.4M | 0.02% |
7,122,041
-6,871,382
| -49% | -$76.6M |
|
556
ATS Corp
ATS
$2.58B
| $79.1M | 0.02% |
2,344,724
-266,429
| -10% | -$8.98M |
|
557
iShares MSCI EAFE Value ETF
EFV
$28B
| $78.9M | 0.02% |
1,450,574
+310,370
| +27% | +$16.9M |
|
558
Constellation Energy
CEG
$100B
| $78.8M | 0.02% |
426,285
+19,210
| +5% | +$3.55M |
|
559
Take-Two Interactive
TTWO
$45B
| $78.6M | 0.02% |
529,417
+181,225
| +52% | +$26.9M |
|
560
iShares MSCI Canada ETF
EWC
$3.25B
| $78.5M | 0.02% |
2,051,035
-759,017
| -27% | -$29.1M |
|
561
BHP
BHP
$135B
| $78.5M | 0.02% |
1,360,242
-146,628
| -10% | -$8.46M |
|
562
DuPont de Nemours
DD
$31.9B
| $77.8M | 0.02% |
1,015,351
-135,456
| -12% | -$10.4M |
|
563
iShares Russell 2000 Value ETF
IWN
$11.8B
| $77.8M | 0.02% |
489,896
+9,928
| +2% | +$1.58M |
|
564
Alerian MLP ETF
AMLP
$10.5B
| $77M | 0.02% |
1,622,537
+145,601
| +10% | +$6.91M |
|
565
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $76.9M | 0.02% |
674,144
-187,727
| -22% | -$21.4M |
|
566
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $76.9M | 0.02% |
1,505,204
+44,366
| +3% | +$2.27M |
|
567
DoorDash
DASH
$110B
| $76.7M | 0.02% |
556,777
+134,873
| +32% | +$18.6M |
|
568
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $76.5M | 0.02% |
2,532,118
+67,777
| +3% | +$2.05M |
|
569
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $76.3M | 0.02% |
407,194
+92,292
| +29% | +$17.3M |
|
570
Cognizant
CTSH
$33.8B
| $76.2M | 0.02% |
1,040,097
-1,226,446
| -54% | -$89.9M |
|
571
JB Hunt Transport Services
JBHT
$13.3B
| $76.2M | 0.02% |
382,518
+265,521
| +227% | +$52.9M |
|
572
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $75.7M | 0.02% |
1,099,828
+69,553
| +7% | +$4.79M |
|
573
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $75.6M | 0.02% |
653,090
+3,137
| +0.5% | +$363K |
|
574
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $75.5M | 0.02% |
656,561
+158,758
| +32% | +$18.3M |
|
575
Church & Dwight Co
CHD
$22.7B
| $75.4M | 0.02% |
722,925
-51,924
| -7% | -$5.42M |
|