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 | |
|---|---|---|---|---|---|---|
951
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $29.2M | 0.01% |
400,117
+3,898
| +1% | +$285K |
|
952
Textron
TXT
$14.5B
| $29.2M | 0.01% |
304,312
+99,189
| +48% | +$9.51M |
|
953
Schwab US Large- Cap ETF
SCHX
$60.3B
| $29.2M | 0.01% |
1,410,447
+120,417
| +9% | +$2.49M |
|
954
Vanguard Utilities ETF
VPU
$7.35B
| $29.1M | 0.01% |
203,762
+99,107
| +95% | +$14.1M |
|
955
iShare MSCI Eurozone ETF
EZU
$7.96B
| $29M | 0.01% |
568,897
-37,571
| -6% | -$1.92M |
|
956
FirstCash
FCFS
$6.54B
| $29M | 0.01% |
227,662
-21,157
| -9% | -$2.7M |
|
957
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $28.8M | 0.01% |
1,409,871
+234,841
| +20% | +$4.8M |
|
958
iShares Russell 3000 ETF
IWV
$16.9B
| $28.7M | 0.01% |
95,609
-17,591
| -16% | -$5.28M |
|
959
Snap-on
SNA
$17.3B
| $28.7M | 0.01% |
96,733
-15,551
| -14% | -$4.61M |
|
960
EQT Corp
EQT
$31.9B
| $28.7M | 0.01% |
772,831
-226,639
| -23% | -$8.4M |
|
961
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $28.6M | 0.01% |
403,352
-207,955
| -34% | -$14.7M |
|
962
Pure Storage
PSTG
$26.9B
| $28.6M | 0.01% |
549,712
+110,997
| +25% | +$5.77M |
|
963
Mid-America Apartment Communities
MAA
$16.8B
| $28.6M | 0.01% |
217,012
-161,070
| -43% | -$21.2M |
|
964
Toyota
TM
$255B
| $28.3M | 0.01% |
112,502
+15,004
| +15% | +$3.78M |
|
965
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $28.2M | 0.01% |
358,797
+11,150
| +3% | +$876K |
|
966
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $28.1M | 0.01% |
571,653
-33,443
| -6% | -$1.65M |
|
967
Badger Meter
BMI
$5.28B
| $28.1M | 0.01% |
173,602
-27,068
| -13% | -$4.38M |
|
968
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $28.1M | 0.01% |
479,755
-53,237
| -10% | -$3.12M |
|
969
Eldorado Gold
EGO
$5.7B
| $28M | 0.01% |
1,992,778
-34,662
| -2% | -$488K |
|
970
MPLX
MPLX
$51.8B
| $27.9M | 0.01% |
672,370
+7,800
| +1% | +$324K |
|
971
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $27.9M | 0.01% |
677,674
+17,857
| +3% | +$736K |
|
|
MRO
972
DELISTED
Marathon Oil Corporation
MRO
| $27.9M | 0.01% |
983,130
-308,944
| -24% | -$8.76M |
|
973
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $27.7M | 0.01% |
148,411
+11,901
| +9% | +$2.22M |
|
974
Steel Dynamics
STLD
$19.5B
| $27.7M | 0.01% |
187,018
-43,419
| -19% | -$6.44M |
|
975
Atkore
ATKR
$2.07B
| $27.7M | 0.01% |
145,580
-4,109
| -3% | -$782K |
|