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 | |
|---|---|---|---|---|---|---|
926
Virtus Investment Partners
VRTS
$1.31B
| $30.2M | 0.01% |
121,639
-7,928
| -6% | -$1.97M |
|
927
Vail Resorts
MTN
$5.37B
| $30.2M | 0.01% |
135,354
+8,215
| +6% | +$1.83M |
|
928
Janus Henderson AAA CLO ETF
JAAA
$25B
| $30.1M | 0.01% |
594,178
-406,809
| -41% | -$20.6M |
|
929
Vericel Corp
VCEL
$1.69B
| $30.1M | 0.01% |
579,508
+382,428
| +194% | +$19.9M |
|
930
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $30.1M | 0.01% |
868,046
-439,298
| -34% | -$15.2M |
|
931
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.2B
| $30.1M | 0.01% |
840,465
+764,428
| +1,005% | +$27.4M |
|
932
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
| $30M | 0.01% |
556,598
+199,850
| +56% | +$10.8M |
|
|
ENV
933
DELISTED
ENVESTNET, INC.
ENV
| $30M | 0.01% |
517,805
-21,047
| -4% | -$1.22M |
|
934
Huntington Ingalls Industries
HII
$10.7B
| $30M | 0.01% |
102,776
+26,883
| +35% | +$7.84M |
|
935
InterDigital
IDCC
$7.7B
| $29.8M | 0.01% |
280,323
+2,806
| +1% | +$299K |
|
936
Global X Uranium ETF
URA
$4.35B
| $29.8M | 0.01% |
1,034,309
+97,784
| +10% | +$2.82M |
|
937
Liberty Media Series C
FWONK
$24.7B
| $29.8M | 0.01% |
454,476
+55,689
| +14% | +$3.65M |
|
|
IBTE
938
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $29.8M | 0.01% |
1,243,764
-181,827
| -13% | -$4.35M |
|
939
Alexandria Real Estate Equities
ARE
$14.3B
| $29.7M | 0.01% |
230,561
-36,094
| -14% | -$4.65M |
|
940
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $29.7M | 0.01% |
657,758
-44,286
| -6% | -$2M |
|
941
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $29.6M | 0.01% |
906,975
-1,159
| -0.1% | -$37.9K |
|
942
First Trust Managed Municipal ETF
FMB
$1.9B
| $29.6M | 0.01% |
575,672
-8,718
| -1% | -$448K |
|
943
Nutanix
NTNX
$20.7B
| $29.5M | 0.01% |
478,382
+127,916
| +36% | +$7.9M |
|
944
Moelis & Co
MC
$5.44B
| $29.5M | 0.01% |
519,690
+34,298
| +7% | +$1.95M |
|
945
iShares US Industrials ETF
IYJ
$1.69B
| $29.5M | 0.01% |
234,335
+22,837
| +11% | +$2.87M |
|
946
Alamo Group
ALG
$2.5B
| $29.4M | 0.01% |
128,973
-8,625
| -6% | -$1.97M |
|
947
Capital Group Core Equity ETF
CGUS
$7.25B
| $29.3M | 0.01% |
941,492
+255,795
| +37% | +$7.97M |
|
948
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $29.3M | 0.01% |
719,029
-36,332
| -5% | -$1.48M |
|
949
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $29.3M | 0.01% |
1,791,148
+28,467
| +2% | +$466K |
|
950
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $29.3M | 0.01% |
385,561
-149,227
| -28% | -$11.3M |
|