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 | |
|---|---|---|---|---|---|---|
651
Sarepta Therapeutics
SRPT
$1.78B
| $59.6M | 0.01% |
460,606
-353,423
| -43% | -$45.8M |
|
652
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $59.3M | 0.01% |
1,299,780
+83,386
| +7% | +$3.8M |
|
653
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
| $59.2M | 0.01% |
500,594
+21,652
| +5% | +$2.56M |
|
654
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $59.1M | 0.01% |
1,372,331
+145,597
| +12% | +$6.27M |
|
655
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $58.8M | 0.01% |
1,160,612
-94,188
| -8% | -$4.77M |
|
656
Avantis US Small Cap Value ETF
AVUV
$18.5B
| $58.8M | 0.01% |
627,741
+109,345
| +21% | +$10.2M |
|
657
Wendy's
WEN
$1.88B
| $58.5M | 0.01% |
3,107,570
-151,885
| -5% | -$2.86M |
|
658
InterContinental Hotels
IHG
$18.7B
| $58.3M | 0.01% |
552,133
-25,836
| -4% | -$2.73M |
|
659
iShares 7-10 Year Treasury Bond ETF
IEF
$36.3B
| $58.3M | 0.01% |
615,715
-397,474
| -39% | -$37.6M |
|
660
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $57.9M | 0.01% |
644,481
+50,953
| +9% | +$4.58M |
|
661
Novartis
NVS
$248B
| $57.8M | 0.01% |
597,948
+8,587
| +1% | +$831K |
|
662
WESCO International
WCC
$10.6B
| $57.5M | 0.01% |
335,939
-6,030
| -2% | -$1.03M |
|
663
RBC Bearings
RBC
$12.1B
| $57.4M | 0.01% |
212,407
-8,017
| -4% | -$2.17M |
|
664
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $57.2M | 0.01% |
868,707
-238,593
| -22% | -$15.7M |
|
665
GE Vernova
GEV
$175B
| $57.2M | 0.01% |
+418,351
| New | +$57.2M |
|
666
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
| $56.7M | 0.01% |
2,445,352
+233,520
| +11% | +$5.41M |
|
667
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $56.6M | 0.01% |
217,106
-21,035
| -9% | -$5.48M |
|
668
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $56.3M | 0.01% |
528,739
+20,334
| +4% | +$2.17M |
|
669
Flutter Entertainment
FLUT
$50.7B
| $56.3M | 0.01% |
+285,002
| New | +$56.3M |
|
670
Axon Enterprise
AXON
$59B
| $56.1M | 0.01% |
179,310
-26,176
| -13% | -$8.19M |
|
671
Alnylam Pharmaceuticals
ALNY
$61.9B
| $56M | 0.01% |
374,424
+116,469
| +45% | +$17.4M |
|
672
Nice
NICE
$8.79B
| $55.9M | 0.01% |
214,535
+1,519
| +0.7% | +$396K |
|
673
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $55.5M | 0.01% |
3,048,503
-324,321
| -10% | -$5.91M |
|
674
Exelon
EXC
$43.7B
| $55.4M | 0.01% |
1,473,945
-660,554
| -31% | -$24.8M |
|
675
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $54.8M | 0.01% |
521,320
-58,148
| -10% | -$6.11M |
|