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 | |
|---|---|---|---|---|---|---|
1101
Invitation Homes
INVH
$18.5B
| $20.7M | ﹤0.01% |
582,661
-113,927
| -16% | -$4.06M |
|
1102
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $20.7M | ﹤0.01% |
308,104
+123,931
| +67% | +$8.34M |
|
|
AZPN
1103
DELISTED
Aspen Technology Inc
AZPN
| $20.7M | ﹤0.01% |
96,973
-64
| -0.1% | -$13.6K |
|
1104
Wintrust Financial
WTFC
$9.08B
| $20.5M | ﹤0.01% |
196,230
+60,942
| +45% | +$6.36M |
|
1105
Dorman Products
DORM
$4.93B
| $20.5M | ﹤0.01% |
212,487
-17,290
| -8% | -$1.67M |
|
1106
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $20.5M | ﹤0.01% |
517,455
-49,073
| -9% | -$1.94M |
|
1107
Globe Life
GL
$11.5B
| $20.3M | ﹤0.01% |
174,845
-31,479
| -15% | -$3.66M |
|
1108
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $20.3M | ﹤0.01% |
859,802
+404,865
| +89% | +$9.58M |
|
1109
First Solar
FSLR
$21.6B
| $20.3M | ﹤0.01% |
120,407
-212,577
| -64% | -$35.9M |
|
1110
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $20.3M | ﹤0.01% |
821,611
+95,199
| +13% | +$2.35M |
|
1111
Essex Property Trust
ESS
$17.2B
| $20.3M | ﹤0.01% |
82,784
-47,806
| -37% | -$11.7M |
|
1112
Q2 Holdings
QTWO
$5.13B
| $20.2M | ﹤0.01% |
385,113
+67,406
| +21% | +$3.54M |
|
1113
Vestis
VSTS
$554M
| $20.2M | ﹤0.01% |
1,049,440
-1,652,142
| -61% | -$31.8M |
|
1114
HEICO
HEI
$44.4B
| $20.2M | ﹤0.01% |
105,648
+21,915
| +26% | +$4.19M |
|
1115
NRG Energy
NRG
$31.9B
| $20.2M | ﹤0.01% |
298,054
-294,077
| -50% | -$19.9M |
|
1116
Hasbro
HAS
$11B
| $20.2M | ﹤0.01% |
356,524
+130,581
| +58% | +$7.38M |
|
1117
Zurn Elkay Water Solutions
ZWS
$7.82B
| $20.1M | ﹤0.01% |
601,639
-27,398
| -4% | -$917K |
|
1118
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
| $20.1M | ﹤0.01% |
222,234
+19,965
| +10% | +$1.81M |
|
|
WRK
1119
DELISTED
WestRock Company
WRK
| $20M | ﹤0.01% |
405,013
-417,206
| -51% | -$20.6M |
|
1120
Halozyme
HALO
$8.99B
| $20M | ﹤0.01% |
490,665
-9,036
| -2% | -$368K |
|
1121
Vermilion Energy
VET
$1.14B
| $19.9M | ﹤0.01% |
1,602,823
+637,751
| +66% | +$7.93M |
|
1122
PRA Group
PRAA
$657M
| $19.9M | ﹤0.01% |
763,329
+129,984
| +21% | +$3.39M |
|
1123
America Movil
AMX
$61.4B
| $19.9M | ﹤0.01% |
1,064,769
+96,202
| +10% | +$1.8M |
|
1124
IAC Inc
IAC
$2.89B
| $19.8M | ﹤0.01% |
453,474
+2,023
| +0.4% | +$88.5K |
|
1125
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $19.8M | ﹤0.01% |
342,333
-65,484
| -16% | -$3.8M |
|