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 | |
|---|---|---|---|---|---|---|
1126
Elastic
ESTC
$9.3B
| $19.8M | ﹤0.01% |
197,042
+132,945
| +207% | +$13.3M |
|
1127
Bright Horizons
BFAM
$6.45B
| $19.7M | ﹤0.01% |
174,123
+5,222
| +3% | +$592K |
|
1128
Taylor Morrison
TMHC
$6.88B
| $19.7M | ﹤0.01% |
317,488
-21,184
| -6% | -$1.32M |
|
1129
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $19.7M | ﹤0.01% |
369,437
-251,305
| -40% | -$13.4M |
|
1130
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $19.7M | ﹤0.01% |
61,947
-22,409
| -27% | -$7.12M |
|
1131
Americold
COLD
$3.93B
| $19.6M | ﹤0.01% |
786,040
+217,416
| +38% | +$5.42M |
|
1132
iShares California Muni Bond ETF
CMF
$3.39B
| $19.6M | ﹤0.01% |
339,773
+11,853
| +4% | +$682K |
|
1133
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $19.5M | ﹤0.01% |
283,695
-15,159
| -5% | -$1.04M |
|
1134
Charter Communications
CHTR
$36B
| $19.4M | ﹤0.01% |
66,916
-63,765
| -49% | -$18.5M |
|
1135
KB Financial Group
KB
$31.1B
| $19.4M | ﹤0.01% |
373,407
-6,287
| -2% | -$327K |
|
1136
Tyler Technologies
TYL
$23.6B
| $19.4M | ﹤0.01% |
45,737
-12,295
| -21% | -$5.23M |
|
1137
Dropbox
DBX
$8.34B
| $19.4M | ﹤0.01% |
799,720
-366,442
| -31% | -$8.9M |
|
|
BSCO
1138
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $19.4M | ﹤0.01% |
925,795
+64,063
| +7% | +$1.34M |
|
1139
CenterPoint Energy
CNP
$25B
| $19.4M | ﹤0.01% |
679,521
-61,416
| -8% | -$1.75M |
|
1140
Integra LifeSciences
IART
$1.17B
| $19.4M | ﹤0.01% |
546,070
-842
| -0.2% | -$29.8K |
|
|
NAPA
1141
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $19.3M | ﹤0.01% |
2,074,581
+432,255
| +26% | +$4.02M |
|
1142
Tapestry
TPR
$22.2B
| $19.3M | ﹤0.01% |
406,516
-7,781
| -2% | -$369K |
|
1143
Guidewire Software
GWRE
$21.3B
| $19.3M | ﹤0.01% |
165,374
-2,987
| -2% | -$349K |
|
1144
Pricesmart
PSMT
$3.52B
| $19.3M | ﹤0.01% |
229,653
-4,461
| -2% | -$375K |
|
1145
Burlington
BURL
$16.8B
| $19.2M | ﹤0.01% |
82,738
+51,952
| +169% | +$12.1M |
|
1146
iShares US Financials ETF
IYF
$4.08B
| $19.2M | ﹤0.01% |
200,806
-3,926
| -2% | -$376K |
|
1147
Brown-Forman Class B
BF.B
$13B
| $19.2M | ﹤0.01% |
371,444
-85,147
| -19% | -$4.4M |
|
1148
Neurocrine Biosciences
NBIX
$14.1B
| $19.2M | ﹤0.01% |
138,974
+16,427
| +13% | +$2.27M |
|
1149
Wingstop
WING
$7.43B
| $19.1M | ﹤0.01% |
52,250
+10,148
| +24% | +$3.72M |
|
1150
Eastman Chemical
EMN
$7.71B
| $19.1M | ﹤0.01% |
190,504
-26,915
| -12% | -$2.7M |
|