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 | |
|---|---|---|---|---|---|---|
776
Invesco Preferred ETF
PGX
$3.99B
| $41.3M | 0.01% |
3,479,795
+36,179
| +1% | +$430K |
|
777
Materion
MTRN
$2.36B
| $41.2M | 0.01% |
312,727
+10,420
| +3% | +$1.37M |
|
778
Cullen/Frost Bankers
CFR
$8.23B
| $41.1M | 0.01% |
365,001
+92,636
| +34% | +$10.4M |
|
779
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $40.8M | 0.01% |
565,093
+9,633
| +2% | +$695K |
|
780
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $40.8M | 0.01% |
1,276,196
+63,624
| +5% | +$2.03M |
|
781
iShares MSCI Mexico ETF
EWW
$1.91B
| $40.8M | 0.01% |
588,021
+82,269
| +16% | +$5.7M |
|
782
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $40.7M | 0.01% |
2,274,085
-20,174
| -0.9% | -$361K |
|
783
Globant
GLOB
$2.58B
| $40.5M | 0.01% |
200,479
+19,840
| +11% | +$4.01M |
|
784
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $40.4M | 0.01% |
681,759
+86,846
| +15% | +$5.14M |
|
785
LKQ Corp
LKQ
$8.47B
| $40.4M | 0.01% |
755,965
+12,594
| +2% | +$673K |
|
786
Texas Roadhouse
TXRH
$11.1B
| $40.2M | 0.01% |
260,552
-116,749
| -31% | -$18M |
|
787
Delta Air Lines
DAL
$39.5B
| $40.2M | 0.01% |
840,527
-775,075
| -48% | -$37.1M |
|
788
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $40.2M | 0.01% |
847,282
+392,714
| +86% | +$18.6M |
|
789
Vanguard FTSE Europe ETF
VGK
$27.2B
| $40.1M | 0.01% |
595,173
-464,018
| -44% | -$31.2M |
|
790
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $40.1M | 0.01% |
836,655
-102,252
| -11% | -$4.9M |
|
|
CNH
791
CNH Industrial
CNH
$14B
| $40.1M | 0.01% |
3,090,195
+190,112
| +7% | +$2.46M |
|
792
Booz Allen Hamilton
BAH
$12.8B
| $39.8M | 0.01% |
267,808
-26,205
| -9% | -$3.89M |
|
793
Barclays
BCS
$72.8B
| $39.7M | 0.01% |
4,201,769
+20,671
| +0.5% | +$195K |
|
794
SEI Investments
SEIC
$10.9B
| $39.5M | 0.01% |
549,447
-86,133
| -14% | -$6.19M |
|
795
nVent Electric
NVT
$15.4B
| $39.4M | 0.01% |
522,150
-55,170
| -10% | -$4.16M |
|
796
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $39.3M | 0.01% |
763,524
+233,868
| +44% | +$12M |
|
797
Federal Realty Investment Trust
FRT
$8.78B
| $39.1M | 0.01% |
383,079
+158,239
| +70% | +$16.2M |
|
798
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $39M | 0.01% |
884,293
-30,113
| -3% | -$1.33M |
|
799
Conagra Brands
CAG
$9.31B
| $38.9M | 0.01% |
1,313,770
+165,291
| +14% | +$4.9M |
|
800
Oshkosh
OSK
$8.88B
| $38.9M | 0.01% |
311,745
+3,758
| +1% | +$469K |
|