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 | |
|---|---|---|---|---|---|---|
976
Amdocs
DOX
$9.38B
| $27.5M | 0.01% |
304,131
-165,379
| -35% | -$14.9M |
|
977
Zimmer Biomet
ZBH
$20.4B
| $27.4M | 0.01% |
207,583
-54,065
| -21% | -$7.14M |
|
978
Iron Mountain
IRM
$28.7B
| $27.4M | 0.01% |
341,557
-163,527
| -32% | -$13.1M |
|
|
BWIN
979
Baldwin Insurance Group
BWIN
$2.21B
| $27.3M | 0.01% |
944,513
-27,330
| -3% | -$791K |
|
980
Gold Fields
GFI
$33.7B
| $27.2M | 0.01% |
1,708,693
-2,055
| -0.1% | -$32.7K |
|
981
Vanguard Industrials ETF
VIS
$6.15B
| $27M | 0.01% |
110,591
-6,251
| -5% | -$1.53M |
|
982
HealthEquity
HQY
$7.93B
| $27M | 0.01% |
330,693
-21,768
| -6% | -$1.78M |
|
983
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $26.9M | 0.01% |
671,729
-125,688
| -16% | -$5.03M |
|
984
Warner Bros
WBD
$45.3B
| $26.8M | 0.01% |
3,071,570
-1,477,807
| -32% | -$12.9M |
|
985
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $26.6M | 0.01% |
172,904
-49,560
| -22% | -$7.62M |
|
986
Oceaneering
OII
$2.47B
| $26.6M | 0.01% |
1,135,450
+350,944
| +45% | +$8.21M |
|
987
ESCO Technologies
ESE
$5.38B
| $26.6M | 0.01% |
248,082
-16,631
| -6% | -$1.78M |
|
988
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $26.5M | 0.01% |
375,589
+8,007
| +2% | +$566K |
|
989
PubMatic
PUBM
$379M
| $26.4M | 0.01% |
1,113,908
+49,253
| +5% | +$1.17M |
|
990
Jabil
JBL
$22.9B
| $26.3M | 0.01% |
196,154
+24,005
| +14% | +$3.22M |
|
991
Amcor
AMCR
$19.1B
| $26.2M | 0.01% |
2,758,376
+83,085
| +3% | +$790K |
|
992
Plexus
PLXS
$3.71B
| $26M | 0.01% |
274,237
-46,809
| -15% | -$4.44M |
|
993
Ovintiv
OVV
$10.9B
| $26M | 0.01% |
500,638
-193,462
| -28% | -$10M |
|
994
The Mosaic Company
MOS
$10.6B
| $25.9M | 0.01% |
796,727
-568,502
| -42% | -$18.5M |
|
995
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $25.8M | 0.01% |
917,159
+53,120
| +6% | +$1.5M |
|
996
Lyft
LYFT
$7.72B
| $25.8M | 0.01% |
1,333,170
+158,399
| +13% | +$3.07M |
|
997
SPDR S&P Retail ETF
XRT
$438M
| $25.8M | 0.01% |
326,583
+162,782
| +99% | +$12.9M |
|
998
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $25.7M | 0.01% |
1,417,713
+2,870
| +0.2% | +$52.1K |
|
999
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
| $25.7M | 0.01% |
352,309
+47,044
| +15% | +$3.43M |
|
1000
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $25.6M | 0.01% |
142,100
+10,131
| +8% | +$1.83M |
|