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 | |
|---|---|---|---|---|---|---|
676
VanEck Oil Services ETF
OIH
$860M
| $54.7M | 0.01% |
162,500
-185,811
| -53% | -$62.5M |
|
677
iShares US Healthcare ETF
IYH
$2.79B
| $54.2M | 0.01% |
876,032
+18,557
| +2% | +$1.15M |
|
678
SPDR Portfolio S&P 500 ETF
SPLG
$85.7B
| $54.2M | 0.01% |
880,771
-292,463
| -25% | -$18M |
|
679
M&T Bank
MTB
$30.9B
| $54.2M | 0.01% |
372,587
-64,602
| -15% | -$9.4M |
|
680
SBA Communications
SBAC
$20.9B
| $54M | 0.01% |
249,180
-48,725
| -16% | -$10.6M |
|
681
Match Group
MTCH
$9.07B
| $53.9M | 0.01% |
1,485,997
-195,652
| -12% | -$7.1M |
|
682
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $53.9M | 0.01% |
685,444
+22,311
| +3% | +$1.75M |
|
683
Zebra Technologies
ZBRA
$15.9B
| $53.7M | 0.01% |
178,284
-38,306
| -18% | -$11.5M |
|
684
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $53.7M | 0.01% |
1,274,922
+525,316
| +70% | +$22.1M |
|
685
Kraft Heinz
KHC
$31.6B
| $53.7M | 0.01% |
1,454,124
-730,552
| -33% | -$27M |
|
686
Novanta
NOVT
$4.22B
| $53.6M | 0.01% |
306,854
-17,703
| -5% | -$3.09M |
|
687
Vanguard Financials ETF
VFH
$13B
| $53.3M | 0.01% |
520,685
-6,367
| -1% | -$652K |
|
688
Stanley Black & Decker
SWK
$12.3B
| $53M | 0.01% |
540,763
-81,563
| -13% | -$7.99M |
|
689
Vanguard Energy ETF
VDE
$7.34B
| $52.9M | 0.01% |
401,433
-2,520
| -0.6% | -$332K |
|
690
Pan American Silver
PAAS
$15.5B
| $52.9M | 0.01% |
3,505,532
+17,921
| +0.5% | +$270K |
|
691
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $52.8M | 0.01% |
276,687
+12,661
| +5% | +$2.41M |
|
692
iShares MSCI ACWI ETF
ACWI
$22.5B
| $52.5M | 0.01% |
476,458
-171,603
| -26% | -$18.9M |
|
693
Spotify
SPOT
$140B
| $52.3M | 0.01% |
198,186
+29,200
| +17% | +$7.71M |
|
694
PTC
PTC
$24.7B
| $52.3M | 0.01% |
276,706
-15,589
| -5% | -$2.95M |
|
695
Omnicom Group
OMC
$14.9B
| $52M | 0.01% |
537,463
+15,742
| +3% | +$1.52M |
|
696
British American Tobacco
BTI
$125B
| $51.9M | 0.01% |
1,701,147
-124,516
| -7% | -$3.8M |
|
697
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $51.7M | 0.01% |
634,541
-583
| -0.1% | -$47.5K |
|
698
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $51.7M | 0.01% |
563,125
-174,350
| -24% | -$16M |
|
699
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $51.3M | 0.01% |
494,177
+80,571
| +19% | +$8.36M |
|
700
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $51.3M | 0.01% |
1,292,793
-260,779
| -17% | -$10.3M |
|