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 | |
|---|---|---|---|---|---|---|
1201
iShares Morningstar Value ETF
ILCV
$1.1B
| $17.3M | ﹤0.01% |
224,557
-5,658
| -2% | -$435K |
|
1202
iShares Global REIT ETF
REET
$3.92B
| $17.2M | ﹤0.01% |
727,172
+33,770
| +5% | +$800K |
|
1203
Royce Value Trust
RVT
$1.92B
| $17.2M | ﹤0.01% |
1,135,039
+14,829
| +1% | +$225K |
|
1204
Western Alliance Bancorporation
WAL
$9.77B
| $17.2M | ﹤0.01% |
268,200
-90,362
| -25% | -$5.8M |
|
1205
SS&C Technologies
SSNC
$21.8B
| $17.2M | ﹤0.01% |
267,183
+2,335
| +0.9% | +$150K |
|
1206
Invesco Senior Loan ETF
BKLN
$6.88B
| $17.2M | ﹤0.01% |
812,278
-361,633
| -31% | -$7.65M |
|
1207
EPAM Systems
EPAM
$8.69B
| $17.1M | ﹤0.01% |
62,062
-157,938
| -72% | -$43.6M |
|
|
MAG
1208
DELISTED
MAG Silver
MAG
| $17M | ﹤0.01% |
1,603,411
+28,988
| +2% | +$307K |
|
1209
DNP Select Income Fund
DNP
$3.73B
| $16.9M | ﹤0.01% |
1,867,719
+97,132
| +5% | +$881K |
|
1210
Norwegian Cruise Line
NCLH
$12B
| $16.9M | ﹤0.01% |
807,337
-61,439
| -7% | -$1.29M |
|
1211
Magnolia Oil & Gas
MGY
$4.41B
| $16.8M | ﹤0.01% |
647,135
+16,738
| +3% | +$434K |
|
1212
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $16.7M | ﹤0.01% |
179,911
+161,068
| +855% | +$15M |
|
1213
AerCap
AER
$21.8B
| $16.7M | ﹤0.01% |
192,648
-10,008
| -5% | -$870K |
|
1214
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $16.7M | ﹤0.01% |
164,701
-357
| -0.2% | -$36.3K |
|
1215
Reinsurance Group of America
RGA
$12.7B
| $16.7M | ﹤0.01% |
86,652
+1,104
| +1% | +$213K |
|
1216
Gaming and Leisure Properties
GLPI
$13.6B
| $16.7M | ﹤0.01% |
361,737
+27,648
| +8% | +$1.27M |
|
1217
ScottsMiracle-Gro
SMG
$3.51B
| $16.7M | ﹤0.01% |
223,221
+11,090
| +5% | +$827K |
|
1218
Carlyle Group
CG
$24.1B
| $16.6M | ﹤0.01% |
353,964
+75,502
| +27% | +$3.54M |
|
1219
Healthpeak Properties
DOC
$12.6B
| $16.6M | ﹤0.01% |
884,106
+175,889
| +25% | +$3.3M |
|
1220
Evergy
EVRG
$16.7B
| $16.6M | ﹤0.01% |
310,130
-54,641
| -15% | -$2.92M |
|
1221
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $16.5M | ﹤0.01% |
392,051
-26,690
| -6% | -$1.12M |
|
1222
GraniteShares Gold Shares
BAR
$1.21B
| $16.5M | ﹤0.01% |
750,959
-15,328
| -2% | -$337K |
|
1223
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $16.5M | ﹤0.01% |
329,533
+46,782
| +17% | +$2.34M |
|
1224
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $16.4M | ﹤0.01% |
577,499
+1,665
| +0.3% | +$47.3K |
|
1225
Wynn Resorts
WYNN
$12.6B
| $16.4M | ﹤0.01% |
160,424
-113,063
| -41% | -$11.6M |
|