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 | |
|---|---|---|---|---|---|---|
801
Nordson
NDSN
$12.8B
| $38.8M | 0.01% |
141,341
-9,173
| -6% | -$2.52M |
|
802
ICF International
ICFI
$1.82B
| $38.6M | 0.01% |
256,460
-40,338
| -14% | -$6.08M |
|
803
EXL Service
EXLS
$7.13B
| $38.6M | 0.01% |
1,214,697
-87,363
| -7% | -$2.78M |
|
804
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.08B
| $38.5M | 0.01% |
989,205
+130,981
| +15% | +$5.09M |
|
|
ALTR
805
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $38.4M | 0.01% |
445,590
-25,615
| -5% | -$2.21M |
|
806
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $38.3M | 0.01% |
385,565
+33,441
| +9% | +$3.32M |
|
807
Las Vegas Sands
LVS
$37.6B
| $38.2M | 0.01% |
738,748
+123,138
| +20% | +$6.37M |
|
808
Bentley Systems
BSY
$16.2B
| $38.1M | 0.01% |
730,423
+77,282
| +12% | +$4.04M |
|
809
Rollins
ROL
$28.2B
| $38.1M | 0.01% |
823,832
+24,724
| +3% | +$1.14M |
|
810
McCormick & Company Non-Voting
MKC
$18.7B
| $38.1M | 0.01% |
496,142
-139,472
| -22% | -$10.7M |
|
811
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $38M | 0.01% |
1,108,439
+141,363
| +15% | +$4.85M |
|
812
Best Buy
BBY
$16.5B
| $38M | 0.01% |
463,044
+65,210
| +16% | +$5.35M |
|
813
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $37.9M | 0.01% |
911,063
-189,658
| -17% | -$7.89M |
|
814
Parsons
PSN
$8.13B
| $37.7M | 0.01% |
454,579
+437,505
| +2,562% | +$36.3M |
|
815
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $37.7M | 0.01% |
1,512,652
+214,598
| +17% | +$5.34M |
|
816
Lennox International
LII
$19.9B
| $37.6M | 0.01% |
77,708
+1,055
| +1% | +$510K |
|
817
Invesco CEF Income Composite ETF
PCEF
$848M
| $37.6M | 0.01% |
1,992,778
+53,526
| +3% | +$1.01M |
|
818
G-III Apparel Group
GIII
$1.15B
| $37.5M | 0.01% |
1,292,468
-122,509
| -9% | -$3.55M |
|
819
Materials Select Sector SPDR Fund
XLB
$5.55B
| $37.5M | 0.01% |
403,518
+59,318
| +17% | +$5.51M |
|
820
Thor Industries
THO
$5.83B
| $37.5M | 0.01% |
319,295
+18,242
| +6% | +$2.14M |
|
821
ePlus
PLUS
$1.99B
| $37.4M | 0.01% |
475,573
-26,394
| -5% | -$2.07M |
|
822
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $37.3M | 0.01% |
400,522
-11,923
| -3% | -$1.11M |
|
823
Vodafone
VOD
$28.6B
| $37.2M | 0.01% |
4,175,081
+377,719
| +10% | +$3.36M |
|
824
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $37.1M | 0.01% |
851,902
+13,182
| +2% | +$575K |
|
825
Schwab International Equity ETF
SCHF
$51.5B
| $37.1M | 0.01% |
1,903,220
+79,076
| +4% | +$1.54M |
|