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 | |
|---|---|---|---|---|---|---|
851
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.16B
| $35.1M | 0.01% |
1,579,814
+1,345,032
| +573% | +$29.9M |
|
852
Dynatrace
DT
$14.8B
| $35.1M | 0.01% |
756,212
-79,152
| -9% | -$3.68M |
|
853
Avery Dennison
AVY
$13.1B
| $35.1M | 0.01% |
157,287
-24,621
| -14% | -$5.5M |
|
854
iShares US Financial Services ETF
IYG
$1.94B
| $35M | 0.01% |
528,239
-19,483
| -4% | -$1.29M |
|
855
Dell
DELL
$84.3B
| $34.8M | 0.01% |
304,689
-137,347
| -31% | -$15.7M |
|
856
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $34.7M | 0.01% |
708,480
+20,088
| +3% | +$984K |
|
857
Ollie's Bargain Outlet
OLLI
$8.07B
| $34.7M | 0.01% |
436,174
-4,827
| -1% | -$384K |
|
858
Nuveen ESG International Developed Markets Equity ETF
NUDM
$600M
| $34.7M | 0.01% |
1,117,005
+391,248
| +54% | +$12.2M |
|
859
Garmin
GRMN
$46.4B
| $34.7M | 0.01% |
233,024
-14,790
| -6% | -$2.2M |
|
860
Murphy USA
MUSA
$7.59B
| $34.7M | 0.01% |
82,735
-6,450
| -7% | -$2.7M |
|
861
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $34.7M | 0.01% |
1,491,728
-109,838
| -7% | -$2.55M |
|
862
Haemonetics
HAE
$2.58B
| $34.6M | 0.01% |
405,797
+225,570
| +125% | +$19.3M |
|
863
Liberty Broadband Class C
LBRDK
$8.72B
| $34.6M | 0.01% |
604,760
-62,782
| -9% | -$3.59M |
|
864
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
| $34.6M | 0.01% |
899,783
-18,380
| -2% | -$707K |
|
865
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $34.5M | 0.01% |
349,088
+33,977
| +11% | +$3.36M |
|
866
OR Royalties Inc.
OR
$6.75B
| $34.4M | 0.01% |
2,097,435
-215,412
| -9% | -$3.54M |
|
867
HSBC
HSBC
$239B
| $34.4M | 0.01% |
874,613
-45,557
| -5% | -$1.79M |
|
868
Invesco KBW Bank ETF
KBWB
$4.98B
| $34.3M | 0.01% |
640,073
+131,886
| +26% | +$7.08M |
|
869
Sterling Infrastructure
STRL
$9.62B
| $34.3M | 0.01% |
311,207
-42,594
| -12% | -$4.7M |
|
870
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $34M | 0.01% |
939,730
+116,335
| +14% | +$4.21M |
|
871
DraftKings
DKNG
$22.8B
| $33.9M | 0.01% |
746,385
-50,285
| -6% | -$2.28M |
|
872
Coca-Cola Europacific Partners
CCEP
$40.9B
| $33.9M | 0.01% |
484,066
+52,416
| +12% | +$3.67M |
|
873
Azenta
AZTA
$1.43B
| $33.6M | 0.01% |
557,742
-14,393
| -3% | -$868K |
|
874
Dimensional US Small Cap ETF
DFAS
$11.4B
| $33.5M | 0.01% |
538,126
+212,226
| +65% | +$13.2M |
|
875
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $33.5M | 0.01% |
1,350,690
+380,989
| +39% | +$9.45M |
|