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 | |
|---|---|---|---|---|---|---|
626
Onto Innovation
ONTO
$5.3B
| $65.8M | 0.02% |
363,234
-64,880
| -15% | -$11.7M |
|
627
Palantir
PLTR
$390B
| $65.3M | 0.02% |
2,839,839
+807,975
| +40% | +$18.6M |
|
628
Albemarle
ALB
$8.83B
| $64.6M | 0.01% |
490,701
+47,131
| +11% | +$6.21M |
|
629
Kinsale Capital Group
KNSL
$10.2B
| $64.6M | 0.01% |
123,182
+2,593
| +2% | +$1.36M |
|
630
Live Nation Entertainment
LYV
$40.4B
| $64.4M | 0.01% |
609,238
+264,218
| +77% | +$27.9M |
|
|
NVEI
631
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $64.3M | 0.01% |
2,034,043
+1,147,286
| +129% | +$36.3M |
|
632
Weyerhaeuser
WY
$18.6B
| $64.2M | 0.01% |
1,788,470
-81,812
| -4% | -$2.94M |
|
633
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $64.1M | 0.01% |
637,081
-29,590
| -4% | -$2.97M |
|
634
H&R Block
HRB
$6.98B
| $63.1M | 0.01% |
1,285,031
+305,014
| +31% | +$15M |
|
635
KeyCorp
KEY
$21B
| $62.9M | 0.01% |
3,977,680
-462,968
| -10% | -$7.32M |
|
636
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $62.1M | 0.01% |
652,273
-173,720
| -21% | -$16.5M |
|
637
DocuSign
DOCU
$16.1B
| $62M | 0.01% |
1,041,004
+598,356
| +135% | +$35.6M |
|
638
Expedia Group
EXPE
$27.4B
| $61.9M | 0.01% |
449,135
+63,323
| +16% | +$8.72M |
|
639
Teledyne Technologies
TDY
$26.5B
| $61.9M | 0.01% |
144,069
+23,256
| +19% | +$9.98M |
|
640
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $61.8M | 0.01% |
726,318
+234,677
| +48% | +$20M |
|
641
Public Storage
PSA
$51.7B
| $61.4M | 0.01% |
211,714
-50,720
| -19% | -$14.7M |
|
|
WBA
642
DELISTED
Walgreens Boots Alliance
WBA
| $61M | 0.01% |
2,813,411
+126,971
| +5% | +$2.75M |
|
643
Hewlett Packard
HPE
$32.8B
| $60.8M | 0.01% |
3,428,509
-149,642
| -4% | -$2.65M |
|
644
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $60.7M | 0.01% |
665,675
+112,303
| +20% | +$10.2M |
|
645
ON Semiconductor
ON
$20B
| $60.6M | 0.01% |
824,420
-517,543
| -39% | -$38.1M |
|
646
Pinduoduo
PDD
$178B
| $60.6M | 0.01% |
521,146
-53,098
| -9% | -$6.17M |
|
647
Markel Group
MKL
$24.8B
| $60.2M | 0.01% |
39,580
-2,877
| -7% | -$4.38M |
|
648
iShares MSCI India ETF
INDA
$9.4B
| $60M | 0.01% |
1,163,069
+137,987
| +13% | +$7.12M |
|
649
Huntington Bancshares
HBAN
$25.9B
| $59.7M | 0.01% |
4,277,838
-182,455
| -4% | -$2.55M |
|
650
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $59.6M | 0.01% |
2,424,317
+344,841
| +17% | +$8.48M |
|