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 | |
|---|---|---|---|---|---|---|
751
NexGen Energy
NXE
$4.5B
| $44.1M | 0.01% |
5,675,239
+2,083,653
| +58% | +$16.2M |
|
|
BBUC
752
Brookfield Business Corp
BBUC
$2.42B
| $43.9M | 0.01% |
1,819,409
-55,207
| -3% | -$1.33M |
|
753
JPMorgan US Quality Factor ETF
JQUA
$7.32B
| $43.8M | 0.01% |
829,039
-2,215
| -0.3% | -$117K |
|
754
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $43.8M | 0.01% |
1,244,611
-101,279
| -8% | -$3.56M |
|
755
Prudential
PUK
$35.8B
| $43.6M | 0.01% |
2,260,618
+219,448
| +11% | +$4.23M |
|
756
Mitsubishi UFJ Financial
MUFG
$178B
| $43.3M | 0.01% |
4,232,664
+7,721
| +0.2% | +$79K |
|
757
Installed Building Products
IBP
$7.38B
| $43.2M | 0.01% |
167,148
-25,994
| -13% | -$6.73M |
|
758
Halliburton
HAL
$19B
| $43.1M | 0.01% |
1,093,779
-734,399
| -40% | -$28.9M |
|
759
FlexShares International Quality Dividend Index Fund
IQDF
$813M
| $43M | 0.01% |
1,785,886
+9,268
| +0.5% | +$223K |
|
760
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $43M | 0.01% |
1,456,363
-808,159
| -36% | -$23.9M |
|
761
Fair Isaac
FICO
$38.3B
| $42.8M | 0.01% |
34,290
-12,507
| -27% | -$15.6M |
|
762
Dover
DOV
$24.4B
| $42.7M | 0.01% |
241,084
-4,869
| -2% | -$863K |
|
763
Commault Systems
CVLT
$8.04B
| $42.6M | 0.01% |
420,005
-11,610
| -3% | -$1.18M |
|
764
iShares US Home Construction ETF
ITB
$3.33B
| $42.4M | 0.01% |
366,362
+93,696
| +34% | +$10.8M |
|
765
iShares International Select Dividend ETF
IDV
$5.89B
| $42.3M | 0.01% |
1,509,616
+24,208
| +2% | +$679K |
|
766
ARK Innovation ETF
ARKK
$7.38B
| $42.2M | 0.01% |
842,406
-312,348
| -27% | -$15.6M |
|
767
Applied Industrial Technologies
AIT
$10.2B
| $42.2M | 0.01% |
213,535
-18,157
| -8% | -$3.59M |
|
768
Icon
ICLR
$13.6B
| $42.2M | 0.01% |
125,516
-14,639
| -10% | -$4.92M |
|
769
Blackstone Secured Lending
BXSL
$6.63B
| $41.9M | 0.01% |
1,346,616
+230,525
| +21% | +$7.18M |
|
770
Ares Management
ARES
$40.5B
| $41.9M | 0.01% |
315,082
-23,676
| -7% | -$3.15M |
|
771
Teradyne
TER
$18.4B
| $41.9M | 0.01% |
371,070
-121,212
| -25% | -$13.7M |
|
772
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $41.9M | 0.01% |
1,764,488
+42,491
| +2% | +$1.01M |
|
773
Hubbell
HUBB
$24B
| $41.8M | 0.01% |
100,677
-10,360
| -9% | -$4.3M |
|
|
EFXT
774
Enerflex
EFXT
$1.28B
| $41.6M | 0.01% |
7,128,476
+1,321,107
| +23% | +$7.7M |
|
775
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $41.4M | 0.01% |
1,741,029
-27,930
| -2% | -$665K |
|