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 | |
|---|---|---|---|---|---|---|
876
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $33.5M | 0.01% |
308,769
+51,620
| +20% | +$5.6M |
|
877
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $33.4M | 0.01% |
1,082,246
+56,670
| +6% | +$1.75M |
|
878
Toll Brothers
TOL
$14.2B
| $33.3M | 0.01% |
257,332
-66,661
| -21% | -$8.62M |
|
879
Jack Henry & Associates
JKHY
$11.8B
| $33.2M | 0.01% |
191,129
-19,625
| -9% | -$3.41M |
|
880
Equity Lifestyle Properties
ELS
$11.9B
| $33.2M | 0.01% |
515,442
+25,536
| +5% | +$1.64M |
|
|
IBDP
881
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $33.2M | 0.01% |
1,324,411
+104,995
| +9% | +$2.63M |
|
882
Roblox
RBLX
$92.2B
| $33.1M | 0.01% |
866,274
+323,861
| +60% | +$12.4M |
|
883
Brookfield Renewable
BEPC
$6.09B
| $33.1M | 0.01% |
1,345,876
+329,110
| +32% | +$8.09M |
|
|
BCPC
884
Balchem Corporation
BCPC
$5.17B
| $33M | 0.01% |
213,200
-31,836
| -13% | -$4.93M |
|
885
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $32.9M | 0.01% |
1,366,458
-10,382
| -0.8% | -$250K |
|
886
Saia
SAIA
$8.41B
| $32.9M | 0.01% |
56,242
+6,092
| +12% | +$3.56M |
|
887
Ventas
VTR
$31.6B
| $32.7M | 0.01% |
750,595
+320,024
| +74% | +$13.9M |
|
888
Gentherm
THRM
$1.1B
| $32.7M | 0.01% |
567,139
+13,546
| +2% | +$780K |
|
889
PPL Corp
PPL
$26.6B
| $32.7M | 0.01% |
1,185,989
-279,275
| -19% | -$7.69M |
|
|
SGI
890
Somnigroup International Inc.
SGI
$18.1B
| $32.6M | 0.01% |
573,484
+17,671
| +3% | +$1M |
|
891
Diodes
DIOD
$2.52B
| $32.4M | 0.01% |
459,920
-36,021
| -7% | -$2.54M |
|
892
Capital Group Core Plus Income ETF
CGCP
$5.67B
| $32.3M | 0.01% |
1,437,074
+788,941
| +122% | +$17.7M |
|
893
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $32.3M | 0.01% |
260,390
+24,022
| +10% | +$2.98M |
|
894
Bio-Techne
TECH
$8.28B
| $32.2M | 0.01% |
457,240
+21,417
| +5% | +$1.51M |
|
895
Celestica
CLS
$28.3B
| $32.2M | 0.01% |
715,582
+70,405
| +11% | +$3.16M |
|
896
Ionis Pharmaceuticals
IONS
$10.2B
| $31.7M | 0.01% |
732,237
-42,009
| -5% | -$1.82M |
|
897
DaVita
DVA
$9.53B
| $31.7M | 0.01% |
229,597
+5,222
| +2% | +$721K |
|
898
Sprott Physical Silver Trust
PSLV
$7.82B
| $31.7M | 0.01% |
3,823,584
+294,089
| +8% | +$2.44M |
|
899
Baxter International
BAX
$12.6B
| $31.7M | 0.01% |
740,725
-218,182
| -23% | -$9.32M |
|
900
SiteOne Landscape Supply
SITE
$6.33B
| $31.6M | 0.01% |
181,029
+15,385
| +9% | +$2.69M |
|