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 | |
|---|---|---|---|---|---|---|
726
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $47M | 0.01% |
929,772
-129,613
| -12% | -$6.56M |
|
727
C.H. Robinson
CHRW
$15.4B
| $47M | 0.01% |
617,293
-898,371
| -59% | -$68.4M |
|
728
Charles River Laboratories
CRL
$7.78B
| $47M | 0.01% |
173,328
-10,276
| -6% | -$2.78M |
|
729
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.33B
| $47M | 0.01% |
359,173
+10,207
| +3% | +$1.33M |
|
|
VRN
730
DELISTED
Veren
VRN
| $46.4M | 0.01% |
5,659,510
+1,217,946
| +27% | +$9.97M |
|
731
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $46.1M | 0.01% |
540,169
+8,379
| +2% | +$714K |
|
732
ResMed
RMD
$40.1B
| $46.1M | 0.01% |
232,560
-110,438
| -32% | -$21.9M |
|
733
Capital Group Global Growth Equity ETF
CGGO
$7.07B
| $46M | 0.01% |
1,598,217
+442,160
| +38% | +$12.7M |
|
734
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $45.8M | 0.01% |
1,869,125
+38,644
| +2% | +$947K |
|
735
Carnival Corp
CCL
$44B
| $45.8M | 0.01% |
2,803,474
+380,286
| +16% | +$6.21M |
|
736
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.03B
| $45.8M | 0.01% |
1,118,278
+218,749
| +24% | +$8.95M |
|
737
Bunge Global
BG
$16.4B
| $45.8M | 0.01% |
446,390
-503,136
| -53% | -$51.6M |
|
738
Check Point Software Technologies
CHKP
$21.1B
| $45.7M | 0.01% |
278,830
+4,381
| +2% | +$719K |
|
739
LPL Financial
LPLA
$27.5B
| $45.5M | 0.01% |
172,093
-84,369
| -33% | -$22.3M |
|
740
Global X US Infrastructure Development ETF
PAVE
$9.48B
| $45.4M | 0.01% |
1,140,637
+30,877
| +3% | +$1.23M |
|
741
GoDaddy
GDDY
$20.6B
| $45.4M | 0.01% |
382,322
-240,950
| -39% | -$28.6M |
|
|
JBTM
742
JBT Marel Corporation
JBTM
$7.25B
| $45.4M | 0.01% |
432,397
-30,306
| -7% | -$3.18M |
|
743
Edison International
EIX
$21.5B
| $45.3M | 0.01% |
641,019
-9,522
| -1% | -$673K |
|
744
Schwab US Broad Market ETF
SCHB
$36.9B
| $44.8M | 0.01% |
2,199,000
-75,537
| -3% | -$1.54M |
|
745
CMS Energy
CMS
$21.4B
| $44.7M | 0.01% |
740,739
-7,614
| -1% | -$459K |
|
746
CF Industries
CF
$14B
| $44.5M | 0.01% |
535,064
-20,054
| -4% | -$1.67M |
|
747
iShares MSCI Japan ETF
EWJ
$15.8B
| $44.5M | 0.01% |
623,980
+74,341
| +14% | +$5.3M |
|
748
Pinterest
PINS
$23.8B
| $44.5M | 0.01% |
1,283,527
+156,007
| +14% | +$5.41M |
|
749
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.22B
| $44.4M | 0.01% |
497,795
+144,929
| +41% | +$12.9M |
|
750
Wabtec
WAB
$32.6B
| $44.4M | 0.01% |
304,496
+42,998
| +16% | +$6.26M |
|