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 | |
|---|---|---|---|---|---|---|
901
Broadridge
BR
$29.8B
| $31.6M | 0.01% |
154,240
-67,623
| -30% | -$13.9M |
|
902
FormFactor
FORM
$2.34B
| $31.5M | 0.01% |
690,999
-54,991
| -7% | -$2.51M |
|
903
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $31.4M | 0.01% |
657,943
+5,968
| +0.9% | +$285K |
|
904
iShares ESG MSCI USA Leaders ETF
SUSL
$906M
| $31.4M | 0.01% |
334,501
-2,439
| -0.7% | -$229K |
|
905
Extra Space Storage
EXR
$31.5B
| $31.4M | 0.01% |
213,443
-21,826
| -9% | -$3.21M |
|
906
Allegion
ALLE
$15.2B
| $31.3M | 0.01% |
232,620
+34,042
| +17% | +$4.59M |
|
907
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $31.3M | 0.01% |
1,120,305
+325,259
| +41% | +$9.09M |
|
908
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $31.3M | 0.01% |
391,247
+18,355
| +5% | +$1.47M |
|
909
Kellanova
K
$27.6B
| $31.2M | 0.01% |
544,788
-3,309
| -0.6% | -$190K |
|
910
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $31.2M | 0.01% |
1,365,706
+170,713
| +14% | +$3.9M |
|
911
Incyte
INCY
$16.6B
| $31.1M | 0.01% |
545,979
-136,993
| -20% | -$7.8M |
|
912
Matador Resources
MTDR
$6.03B
| $31.1M | 0.01% |
465,325
-27,429
| -6% | -$1.83M |
|
913
Qorvo
QRVO
$8.03B
| $31.1M | 0.01% |
270,506
+123,430
| +84% | +$14.2M |
|
914
Sensata Technologies
ST
$4.62B
| $31M | 0.01% |
843,182
+744,758
| +757% | +$27.4M |
|
915
Datadog
DDOG
$48.3B
| $30.8M | 0.01% |
249,091
-145,226
| -37% | -$18M |
|
916
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $30.8M | 0.01% |
401,719
-28,441
| -7% | -$2.18M |
|
|
BNT
917
Brookfield Wealth Solutions Ltd.
BNT
$19.4B
| $30.8M | 0.01% |
736,146
-5,172
| -0.7% | -$216K |
|
918
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $30.8M | 0.01% |
1,289,397
-27,967
| -2% | -$667K |
|
919
Cleveland-Cliffs
CLF
$5.72B
| $30.6M | 0.01% |
1,347,416
+96,259
| +8% | +$2.19M |
|
920
IDEX
IEX
$12.3B
| $30.6M | 0.01% |
125,539
-7,735
| -6% | -$1.89M |
|
921
Quest Diagnostics
DGX
$20.5B
| $30.5M | 0.01% |
228,911
-757
| -0.3% | -$101K |
|
922
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $30.3M | 0.01% |
1,140,543
+4,650
| +0.4% | +$123K |
|
|
BECN
923
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $30.2M | 0.01% |
308,484
-457,345
| -60% | -$44.8M |
|
924
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $30.2M | 0.01% |
566,632
-20,054
| -3% | -$1.07M |
|
925
Enpro
NPO
$4.73B
| $30.2M | 0.01% |
179,007
-12,144
| -6% | -$2.05M |
|