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 | |
|---|---|---|---|---|---|---|
826
Sun Communities
SUI
$16.4B
| $37.1M | 0.01% |
288,276
-14,420
| -5% | -$1.85M |
|
827
MKS Inc. Common Stock
MKSI
$7.79B
| $37M | 0.01% |
278,115
-6,483
| -2% | -$862K |
|
828
Nasdaq
NDAQ
$55B
| $36.9M | 0.01% |
584,521
+18,113
| +3% | +$1.14M |
|
829
Lamb Weston
LW
$7.96B
| $36.9M | 0.01% |
346,060
-222,334
| -39% | -$23.7M |
|
830
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $36.8M | 0.01% |
1,077,027
-115,234
| -10% | -$3.94M |
|
831
Everest Group
EG
$14.6B
| $36.8M | 0.01% |
92,686
-10,477
| -10% | -$4.16M |
|
832
Globus Medical
GMED
$8.05B
| $36.8M | 0.01% |
686,026
-117,432
| -15% | -$6.3M |
|
833
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $36.7M | 0.01% |
730,025
-940,676
| -56% | -$47.3M |
|
834
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $36.6M | 0.01% |
524,821
-23,623
| -4% | -$1.65M |
|
835
WPP
WPP
$5.87B
| $36.5M | 0.01% |
770,881
+49,895
| +7% | +$2.37M |
|
836
State Street
STT
$32B
| $36.5M | 0.01% |
471,914
+7,395
| +2% | +$572K |
|
837
LCI Industries
LCII
$2.52B
| $36.5M | 0.01% |
296,339
-23,374
| -7% | -$2.88M |
|
838
STMicroelectronics
STM
$23.3B
| $36.4M | 0.01% |
841,992
+39,726
| +5% | +$1.72M |
|
839
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $36.3M | 0.01% |
745,320
-14,561
| -2% | -$710K |
|
840
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.19B
| $36.2M | 0.01% |
1,345,268
+84,489
| +7% | +$2.28M |
|
841
Bombardier Recreational Products
DOOO
$4.76B
| $36.2M | 0.01% |
538,873
-25,750
| -5% | -$1.73M |
|
842
Emcor
EME
$28.6B
| $36.1M | 0.01% |
103,163
-22,220
| -18% | -$7.78M |
|
843
Raymond James Financial
RJF
$34.1B
| $36M | 0.01% |
280,132
+14,557
| +5% | +$1.87M |
|
844
Cinemark Holdings
CNK
$3.24B
| $35.9M | 0.01% |
1,997,251
+126,806
| +7% | +$2.28M |
|
845
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $35.9M | 0.01% |
384,628
+15,058
| +4% | +$1.4M |
|
846
iShares S&P 100 ETF
OEF
$22.5B
| $35.8M | 0.01% |
144,754
-13,386
| -8% | -$3.31M |
|
847
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $35.7M | 0.01% |
619,746
-425,845
| -41% | -$24.5M |
|
848
B2Gold
BTG
$5.89B
| $35.7M | 0.01% |
13,663,873
-4,726,622
| -26% | -$12.3M |
|
849
Tetra Tech
TTEK
$9.51B
| $35.4M | 0.01% |
957,635
-112,950
| -11% | -$4.17M |
|
850
Equifax
EFX
$32.1B
| $35.3M | 0.01% |
131,938
-24,877
| -16% | -$6.66M |
|