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 | |
|---|---|---|---|---|---|---|
1151
Vanguard Communication Services ETF
VOX
$5.89B
| $19M | ﹤0.01% |
144,949
-5,687
| -4% | -$746K |
|
1152
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $19M | ﹤0.01% |
529,943
+123,410
| +30% | +$4.42M |
|
1153
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $19M | ﹤0.01% |
208,724
-6,077
| -3% | -$552K |
|
1154
Host Hotels & Resorts
HST
$12.1B
| $19M | ﹤0.01% |
917,520
-19,397
| -2% | -$401K |
|
1155
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| – | – |
0
| – | -$16.7M |
|
1156
Equity Residential
EQR
$25.4B
| $18.9M | ﹤0.01% |
300,007
-33,346
| -10% | -$2.1M |
|
1157
J.M. Smucker
SJM
$11.5B
| $18.9M | ﹤0.01% |
150,277
-72,096
| -32% | -$9.07M |
|
1158
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $18.9M | ﹤0.01% |
939,390
+368,325
| +64% | +$7.39M |
|
1159
Steris
STE
$24.6B
| $18.8M | ﹤0.01% |
83,823
-8,460
| -9% | -$1.9M |
|
1160
Ducommun
DCO
$1.39B
| $18.7M | ﹤0.01% |
364,448
-19,582
| -5% | -$1M |
|
1161
Hudbay
HBM
$5.35B
| $18.7M | ﹤0.01% |
2,667,450
+986,631
| +59% | +$6.91M |
|
1162
Glaukos
GKOS
$4.75B
| $18.7M | ﹤0.01% |
197,810
-54,558
| -22% | -$5.14M |
|
1163
Hologic
HOLX
$14.3B
| $18.6M | ﹤0.01% |
238,887
-107,990
| -31% | -$8.42M |
|
1164
Owens Corning
OC
$12.7B
| $18.6M | ﹤0.01% |
111,531
-59,959
| -35% | -$10M |
|
1165
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $18.5M | ﹤0.01% |
580,343
+152,546
| +36% | +$4.87M |
|
1166
Armstrong World Industries
AWI
$8.5B
| $18.5M | ﹤0.01% |
149,026
-18,757
| -11% | -$2.33M |
|
1167
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $18.5M | ﹤0.01% |
195,155
-9,128
| -4% | -$866K |
|
1168
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $18.5M | ﹤0.01% |
364,553
-353,043
| -49% | -$17.9M |
|
1169
Hormel Foods
HRL
$13.8B
| $18.5M | ﹤0.01% |
530,407
-239,983
| -31% | -$8.37M |
|
1170
VeriSign
VRSN
$26.7B
| $18.4M | ﹤0.01% |
96,934
-103,238
| -52% | -$19.6M |
|
1171
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $18.3M | ﹤0.01% |
778,373
+36,182
| +5% | +$853K |
|
1172
Royal Gold
RGLD
$12.5B
| $18.3M | ﹤0.01% |
150,477
+37,155
| +33% | +$4.53M |
|
1173
First Trust Cloud Computing ETF
SKYY
$3.2B
| $18.3M | ﹤0.01% |
191,387
+25,642
| +15% | +$2.45M |
|
1174
Rithm Capital
RITM
$6.57B
| $18.3M | ﹤0.01% |
1,639,285
-812,297
| -33% | -$9.07M |
|
1175
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| $18.3M | ﹤0.01% |
350,481
+78,629
| +29% | +$4.1M |
|