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 | |
|---|---|---|---|---|---|---|
1176
TELUS International
TIXT
$1.25B
| $18.2M | ﹤0.01% |
2,152,927
-106,384
| -5% | -$900K |
|
1177
STAAR Surgical
STAA
$1.37B
| $18.2M | ﹤0.01% |
475,431
+73,235
| +18% | +$2.8M |
|
1178
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $18.2M | ﹤0.01% |
918,968
+134,321
| +17% | +$2.66M |
|
1179
Lantheus
LNTH
$3.6B
| $18.2M | ﹤0.01% |
291,682
+25,077
| +9% | +$1.56M |
|
1180
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$42.5M
| $18.1M | ﹤0.01% |
640,063
+266,670
| +71% | +$7.56M |
|
1181
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $18.1M | ﹤0.01% |
750,547
-33,579
| -4% | -$811K |
|
1182
STAG Industrial
STAG
$6.77B
| $18.1M | ﹤0.01% |
471,087
-45,789
| -9% | -$1.76M |
|
1183
SoFi Technologies
SOFI
$31.8B
| $17.9M | ﹤0.01% |
2,457,301
+353,561
| +17% | +$2.58M |
|
1184
CONMED
CNMD
$1.64B
| $17.9M | ﹤0.01% |
223,739
-22,574
| -9% | -$1.81M |
|
1185
Global Partners
GLP
$1.77B
| $17.9M | ﹤0.01% |
402,770
-217,686
| -35% | -$9.66M |
|
1186
Group 1 Automotive
GPI
$6.03B
| $17.8M | ﹤0.01% |
60,800
-13,458
| -18% | -$3.93M |
|
1187
Huron Consulting
HURN
$2.44B
| $17.7M | ﹤0.01% |
183,418
-46,802
| -20% | -$4.52M |
|
1188
VF Corp
VFC
$5.8B
| $17.7M | ﹤0.01% |
1,154,516
-77,495
| -6% | -$1.19M |
|
1189
CyberArk
CYBR
$23.5B
| $17.7M | ﹤0.01% |
66,633
-2,135
| -3% | -$567K |
|
1190
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $17.7M | ﹤0.01% |
517,455
-52,128
| -9% | -$1.78M |
|
1191
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $17.7M | ﹤0.01% |
384,196
+54,050
| +16% | +$2.48M |
|
|
CDMO
1192
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $17.6M | ﹤0.01% |
2,628,508
+147,293
| +6% | +$987K |
|
|
THQ
1193
abrdn Healthcare Opportunities Fund
THQ
$709M
| $17.6M | ﹤0.01% |
875,050
+47,298
| +6% | +$951K |
|
1194
Rapid7
RPD
$1.27B
| $17.6M | ﹤0.01% |
358,253
-666
| -0.2% | -$32.7K |
|
1195
Graco
GGG
$14B
| $17.6M | ﹤0.01% |
187,876
-23,434
| -11% | -$2.19M |
|
1196
iShares China Large-Cap ETF
FXI
$6.92B
| $17.5M | ﹤0.01% |
726,749
-160,771
| -18% | -$3.87M |
|
1197
Graphic Packaging
GPK
$6.14B
| $17.5M | ﹤0.01% |
598,389
+57,417
| +11% | +$1.68M |
|
1198
Lazard
LAZ
$5.25B
| $17.4M | ﹤0.01% |
416,390
+288,275
| +225% | +$12.1M |
|
1199
Old Republic International
ORI
$10B
| $17.3M | ﹤0.01% |
564,634
+156,949
| +38% | +$4.82M |
|
1200
Barrett Business Services
BBSI
$1.2B
| $17.3M | ﹤0.01% |
546,108
+32,496
| +6% | +$1.03M |
|