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 | |
|---|---|---|---|---|---|---|
1001
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $25.6M | 0.01% |
225,839
-22,654
| -9% | -$2.57M |
|
1002
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.45B
| $25.6M | 0.01% |
1,006,006
-132,773
| -12% | -$3.38M |
|
|
PRFT
1003
DELISTED
Perficient Inc
PRFT
| $25.6M | 0.01% |
454,004
-65,621
| -13% | -$3.69M |
|
1004
Vanguard ESG International Stock ETF
VSGX
$5.09B
| $25.5M | 0.01% |
444,372
-11,157
| -2% | -$641K |
|
1005
PIMCO Dynamic Income Fund
PDI
$7.51B
| $25.5M | 0.01% |
1,321,788
+31,036
| +2% | +$599K |
|
1006
iShares Silver Trust
SLV
$20.8B
| $25.5M | 0.01% |
1,119,662
-101,079
| -8% | -$2.3M |
|
1007
Casey's General Stores
CASY
$20.6B
| $25.4M | 0.01% |
79,784
-7,584
| -9% | -$2.42M |
|
1008
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $25.4M | 0.01% |
1,352,403
+75,345
| +6% | +$1.41M |
|
1009
Northern Trust
NTRS
$24.7B
| $25.3M | 0.01% |
284,550
+13,886
| +5% | +$1.23M |
|
1010
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $25.2M | 0.01% |
423,914
-243,141
| -36% | -$14.5M |
|
1011
XPO
XPO
$15.5B
| $25.2M | 0.01% |
206,605
+67,427
| +48% | +$8.23M |
|
1012
Nexstar Media Group
NXST
$6.28B
| $25.2M | 0.01% |
146,309
+4,997
| +4% | +$861K |
|
1013
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $25.2M | 0.01% |
253,287
-62,940
| -20% | -$6.26M |
|
1014
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$512M
| $25.2M | 0.01% |
557,041
-46,179
| -8% | -$2.09M |
|
1015
Masco
MAS
$15.5B
| $25.2M | 0.01% |
319,203
-37,305
| -10% | -$2.94M |
|
1016
Alliant Energy
LNT
$16.7B
| $25.2M | 0.01% |
499,430
-34,114
| -6% | -$1.72M |
|
1017
Terreno Realty
TRNO
$6.05B
| $25.2M | 0.01% |
378,925
-21,091
| -5% | -$1.4M |
|
1018
Fabrinet
FN
$12.8B
| $25.1M | 0.01% |
132,650
-29,030
| -18% | -$5.49M |
|
1019
H.B. Fuller
FUL
$3.36B
| $25M | 0.01% |
313,163
-52,115
| -14% | -$4.16M |
|
1020
iShares Europe ETF
IEV
$2.34B
| $24.9M | 0.01% |
447,136
+136,534
| +44% | +$7.6M |
|
1021
ALPS O'Shares US Quality Dividend ETF
OUSA
$827M
| $24.9M | 0.01% |
503,753
-39,599
| -7% | -$1.96M |
|
1022
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $24.9M | 0.01% |
424,401
+5,164
| +1% | +$302K |
|
1023
iShares Global 100 ETF
IOO
$7.18B
| $24.8M | 0.01% |
277,384
-1,489
| -0.5% | -$133K |
|
1024
Vanguard Consumer Staples ETF
VDC
$7.61B
| $24.7M | 0.01% |
121,223
-57,132
| -32% | -$11.7M |
|
1025
Gildan
GIL
$8.07B
| $24.7M | 0.01% |
665,558
-793,285
| -54% | -$29.5M |
|