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 | |
|---|---|---|---|---|---|---|
1076
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $22.2M | 0.01% |
689,383
+128,188
| +23% | +$4.13M |
|
1077
Skyworks Solutions
SWKS
$11.1B
| $22.1M | 0.01% |
204,426
-206,730
| -50% | -$22.4M |
|
1078
Radian Group
RDN
$4.76B
| $22.1M | 0.01% |
659,544
-42,626
| -6% | -$1.43M |
|
1079
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $22M | 0.01% |
348,032
+92,063
| +36% | +$5.83M |
|
1080
First Trust Water ETF
FIW
$1.91B
| $21.8M | 0.01% |
213,431
+35,472
| +20% | +$3.62M |
|
1081
Targa Resources
TRGP
$35.8B
| $21.7M | 0.01% |
194,019
-127,332
| -40% | -$14.3M |
|
1082
EnerSys
ENS
$4B
| $21.7M | 0.01% |
229,294
-25,158
| -10% | -$2.38M |
|
1083
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $21.6M | 0.01% |
485,418
-45,592
| -9% | -$2.03M |
|
1084
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $21.5M | ﹤0.01% |
555,304
-49,500
| -8% | -$1.92M |
|
1085
AdaptHealth
AHCO
$1.26B
| $21.5M | ﹤0.01% |
1,865,914
+266,599
| +17% | +$3.07M |
|
1086
Idacorp
IDA
$6.77B
| $21.3M | ﹤0.01% |
229,764
-56,932
| -20% | -$5.29M |
|
|
PARA
1087
DELISTED
Paramount Global Class B
PARA
| $21.3M | ﹤0.01% |
1,807,449
-351,706
| -16% | -$4.14M |
|
1088
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $21.3M | ﹤0.01% |
894,419
+369,856
| +71% | +$8.79M |
|
1089
CSG Systems International
CSGS
$1.86B
| $21.2M | ﹤0.01% |
410,460
+3,808
| +0.9% | +$196K |
|
1090
iShares Select U.S. REIT ETF
ICF
$1.93B
| $21.1M | ﹤0.01% |
365,804
+10,916
| +3% | +$630K |
|
1091
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $21.1M | ﹤0.01% |
436,959
-3,587
| -0.8% | -$173K |
|
1092
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $21.1M | ﹤0.01% |
542,233
-59,112
| -10% | -$2.3M |
|
1093
Lamar Advertising Co
LAMR
$12.9B
| $21.1M | ﹤0.01% |
176,441
+9,764
| +6% | +$1.17M |
|
1094
Leidos
LDOS
$23.6B
| $21M | ﹤0.01% |
160,293
+10,180
| +7% | +$1.33M |
|
1095
Napco Security Technologies
NSSC
$1.5B
| $21M | ﹤0.01% |
522,847
-13,429
| -3% | -$539K |
|
1096
Fortune Brands Innovations
FBIN
$7.12B
| $20.9M | ﹤0.01% |
247,298
-519,893
| -68% | -$44M |
|
1097
Five Below
FIVE
$7.71B
| $20.9M | ﹤0.01% |
115,242
-3,165
| -3% | -$574K |
|
1098
MSC Industrial Direct
MSM
$5.09B
| $20.9M | ﹤0.01% |
215,384
-18,305
| -8% | -$1.78M |
|
1099
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $20.9M | ﹤0.01% |
976,176
-48,818
| -5% | -$1.04M |
|
1100
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $20.9M | ﹤0.01% |
312,296
+95,528
| +44% | +$6.38M |
|