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 | |
|---|---|---|---|---|---|---|
576
PG&E
PCG
$33.5B
| $75.4M | 0.02% |
4,496,157
-2,889,764
| -39% | -$48.4M |
|
577
Ulta Beauty
ULTA
$23.1B
| $75.2M | 0.02% |
143,869
-34,682
| -19% | -$18.1M |
|
578
Whirlpool
WHR
$5.24B
| $74.7M | 0.02% |
624,650
+33,830
| +6% | +$4.05M |
|
579
Baker Hughes
BKR
$46.3B
| $73.6M | 0.02% |
2,197,489
-1,470,995
| -40% | -$49.3M |
|
580
Vulcan Materials
VMC
$38.9B
| $73.3M | 0.02% |
268,613
-55,398
| -17% | -$15.1M |
|
581
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $72.7M | 0.02% |
3,575,138
-103,861
| -3% | -$2.11M |
|
582
Coinbase
COIN
$81B
| $72.7M | 0.02% |
274,100
+71,135
| +35% | +$18.9M |
|
583
iShares Core S&P US Value ETF
IUSV
$21.9B
| $72.6M | 0.02% |
802,545
-27,598
| -3% | -$2.5M |
|
584
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $72.4M | 0.02% |
467,376
+202,258
| +76% | +$31.3M |
|
585
Energy Transfer Partners
ET
$59.8B
| $72.4M | 0.02% |
4,601,519
-115,043
| -2% | -$1.81M |
|
586
HubSpot
HUBS
$25.8B
| $71.9M | 0.02% |
114,737
+23,513
| +26% | +$14.7M |
|
|
XYZ
587
Block, Inc.
XYZ
$45B
| $71.3M | 0.02% |
843,320
+168,542
| +25% | +$14.3M |
|
588
Merit Medical Systems
MMSI
$5.26B
| $71.1M | 0.02% |
938,872
+288,686
| +44% | +$21.9M |
|
589
iShares US Real Estate ETF
IYR
$3.6B
| $71.1M | 0.02% |
790,750
+33,899
| +4% | +$3.05M |
|
590
Capital Group Dividend Value ETF
CGDV
$21.6B
| $71.1M | 0.02% |
2,186,939
+666,243
| +44% | +$21.7M |
|
591
Medpace
MEDP
$13.4B
| $71.1M | 0.02% |
175,840
-43,359
| -20% | -$17.5M |
|
592
Vertiv
VRT
$52.2B
| $71.1M | 0.02% |
870,019
+330,046
| +61% | +$27M |
|
593
RELX
RELX
$82.4B
| $70.9M | 0.02% |
1,637,133
+138,912
| +9% | +$6.01M |
|
594
CBRE Group
CBRE
$48.4B
| $70.7M | 0.02% |
727,330
-88,306
| -11% | -$8.59M |
|
595
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $70.5M | 0.02% |
386,083
+70,723
| +22% | +$12.9M |
|
596
Apollo Global Management
APO
$76.4B
| $70.4M | 0.02% |
626,005
+18,727
| +3% | +$2.11M |
|
597
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $70.3M | 0.02% |
1,272,931
+179,878
| +16% | +$9.93M |
|
598
Labcorp
LH
$22.7B
| $70.3M | 0.02% |
321,571
+12,246
| +4% | +$2.68M |
|
599
Moderna
MRNA
$9.46B
| $70.1M | 0.02% |
658,245
-69,114
| -10% | -$7.36M |
|
600
Rio Tinto
RIO
$101B
| $70.1M | 0.02% |
1,099,051
+41,313
| +4% | +$2.63M |
|