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 | |
|---|---|---|---|---|---|---|
1051
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.3B
| $23.5M | 0.01% |
958,873
+176,208
| +23% | +$4.31M |
|
1052
Genmab
GMAB
$17.2B
| $23.5M | 0.01% |
784,372
+143,383
| +22% | +$4.29M |
|
1053
Baytex Energy
BTE
$1.84B
| $23.4M | 0.01% |
6,446,134
+353,472
| +6% | +$1.28M |
|
1054
Exponent
EXPO
$3.55B
| $23.4M | 0.01% |
282,413
-8,708
| -3% | -$720K |
|
1055
Neogen
NEOG
$1.2B
| $23.3M | 0.01% |
1,475,676
-91,458
| -6% | -$1.44M |
|
1056
Grid Dynamics Holdings
GDYN
$642M
| $23.2M | 0.01% |
1,885,104
+77,375
| +4% | +$951K |
|
1057
Williams-Sonoma
WSM
$23.9B
| $23.1M | 0.01% |
145,616
+38,096
| +35% | +$6.05M |
|
1058
Dolby
DLB
$6.86B
| $23.1M | 0.01% |
275,935
-26,124
| -9% | -$2.19M |
|
1059
Chemed
CHE
$6.52B
| $23.1M | 0.01% |
35,949
-7,310
| -17% | -$4.69M |
|
1060
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.44B
| $23M | 0.01% |
564,620
-33,166
| -6% | -$1.35M |
|
1061
HEICO Class A
HEI.A
$35B
| $22.9M | 0.01% |
148,907
+97,383
| +189% | +$15M |
|
1062
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $22.9M | 0.01% |
1,193,270
+103,509
| +9% | +$1.99M |
|
|
SWAV
1063
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $22.7M | 0.01% |
69,709
+9,178
| +15% | +$2.99M |
|
1064
Equinor
EQNR
$61.2B
| $22.7M | 0.01% |
839,611
-52,944
| -6% | -$1.43M |
|
1065
Air Lease Corp
AL
$7.1B
| $22.7M | 0.01% |
440,696
-2,375
| -0.5% | -$122K |
|
1066
Ameresco
AMRC
$1.45B
| $22.7M | 0.01% |
938,969
+194,664
| +26% | +$4.7M |
|
1067
Molson Coors Class B
TAP
$9.57B
| $22.6M | 0.01% |
335,330
-119,400
| -26% | -$8.03M |
|
1068
ArcelorMittal
MT
$26.4B
| $22.5M | 0.01% |
815,522
+63,241
| +8% | +$1.74M |
|
1069
Commerce Bancshares
CBSH
$7.96B
| $22.5M | 0.01% |
443,564
+5,298
| +1% | +$268K |
|
1070
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $22.5M | 0.01% |
351,930
-4,295
| -1% | -$274K |
|
1071
Zscaler
ZS
$44B
| $22.5M | 0.01% |
116,547
+15,143
| +15% | +$2.92M |
|
1072
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $22.4M | 0.01% |
553,771
-66,869
| -11% | -$2.71M |
|
1073
First Trust Emerging Markets AlphaDEX Fund
FEM
$469M
| $22.4M | 0.01% |
978,980
+32,676
| +3% | +$747K |
|
1074
Fox Factory Holding Corp
FOXF
$1.15B
| $22.4M | 0.01% |
429,486
-28,267
| -6% | -$1.47M |
|
1075
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $22.3M | 0.01% |
2,231,901
+8,267
| +0.4% | +$82.8K |
|