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 | |
|---|---|---|---|---|---|---|
1026
Repligen
RGEN
$6.47B
| $24.7M | 0.01% |
134,193
+22,168
| +20% | +$4.08M |
|
1027
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $24.6M | 0.01% |
508,005
-8,148
| -2% | -$395K |
|
1028
Certara
CERT
$1.82B
| $24.6M | 0.01% |
1,377,165
-31,905
| -2% | -$570K |
|
1029
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.95B
| $24.6M | 0.01% |
314,582
-1,988,147
| -86% | -$156M |
|
1030
Royalty Pharma
RPRX
$15.8B
| $24.6M | 0.01% |
810,007
+316,439
| +64% | +$9.61M |
|
1031
Viatris
VTRS
$11.7B
| $24.5M | 0.01% |
2,054,445
-354,939
| -15% | -$4.24M |
|
1032
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $24.4M | 0.01% |
235,075
-17,046
| -7% | -$1.77M |
|
1033
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $24.2M | 0.01% |
79,576
-7,052
| -8% | -$2.15M |
|
1034
Lincoln Electric
LECO
$13.3B
| $24.2M | 0.01% |
94,655
-8,699
| -8% | -$2.22M |
|
1035
Invesco Water Resources ETF
PHO
$2.22B
| $24.2M | 0.01% |
362,950
+20,604
| +6% | +$1.37M |
|
1036
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $24.1M | 0.01% |
477,676
-36,275
| -7% | -$1.83M |
|
1037
iShares US Energy ETF
IYE
$1.15B
| $24.1M | 0.01% |
487,859
+9,411
| +2% | +$465K |
|
1038
Southwest Airlines
LUV
$16.7B
| $24.1M | 0.01% |
825,542
-172,119
| -17% | -$5.02M |
|
1039
Alphatec Holdings
ATEC
$2.27B
| $24.1M | 0.01% |
1,744,633
+136,373
| +8% | +$1.88M |
|
1040
TechTarget
TTGT
$428M
| $24M | 0.01% |
726,273
+17,793
| +3% | +$589K |
|
1041
iShares Global Healthcare ETF
IXJ
$3.86B
| $24M | 0.01% |
257,803
+7,755
| +3% | +$722K |
|
1042
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $24M | 0.01% |
573,402
-140,462
| -20% | -$5.88M |
|
1043
Mercury Systems
MRCY
$4.4B
| $23.9M | 0.01% |
811,522
-79,178
| -9% | -$2.34M |
|
1044
Darden Restaurants
DRI
$24.9B
| $23.8M | 0.01% |
142,344
-10,225
| -7% | -$1.71M |
|
1045
Compass Diversified
CODI
$527M
| $23.7M | 0.01% |
986,141
+31,221
| +3% | +$751K |
|
1046
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$419M
| $23.7M | 0.01% |
359,811
-16,683
| -4% | -$1.1M |
|
1047
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $23.7M | 0.01% |
310,223
+42,695
| +16% | +$3.26M |
|
1048
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$198M
| $23.7M | 0.01% |
721,805
-1,515
| -0.2% | -$49.7K |
|
1049
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.58B
| $23.6M | 0.01% |
600,782
+10,971
| +2% | +$431K |
|
1050
Dimensional International Value ETF
DFIV
$13.3B
| $23.6M | 0.01% |
641,445
+4,827
| +0.8% | +$177K |
|