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 | |
|---|---|---|---|---|---|---|
1226
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $16.2M | ﹤0.01% |
403,320
+4,115
| +1% | +$166K |
|
1227
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $16.2M | ﹤0.01% |
662,879
-18,872
| -3% | -$462K |
|
1228
Advanced Drainage Systems
WMS
$11B
| $16.2M | ﹤0.01% |
94,134
+19,903
| +27% | +$3.43M |
|
|
PDX
1229
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $16.1M | ﹤0.01% |
760,637
+37,459
| +5% | +$795K |
|
1230
Trimble
TRMB
$19.2B
| $16.1M | ﹤0.01% |
249,690
+68,317
| +38% | +$4.4M |
|
1231
Invesco
IVZ
$10B
| $16.1M | ﹤0.01% |
968,532
-49,410
| -5% | -$820K |
|
1232
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $16M | ﹤0.01% |
503,833
-20,825
| -4% | -$662K |
|
1233
Northern Oil and Gas
NOG
$2.48B
| $16M | ﹤0.01% |
403,587
+7,575
| +2% | +$301K |
|
1234
GitLab
GTLB
$8.39B
| $16M | ﹤0.01% |
274,194
-3,964
| -1% | -$231K |
|
1235
Davis Select Worldwide ETF
DWLD
$464M
| $16M | ﹤0.01% |
491,219
+1,220
| +0.2% | +$39.6K |
|
1236
Stellantis
STLA
$26.9B
| $15.9M | ﹤0.01% |
563,474
+111,555
| +25% | +$3.16M |
|
1237
Pentair
PNR
$18.2B
| $15.8M | ﹤0.01% |
185,350
-67,978
| -27% | -$5.81M |
|
1238
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $15.8M | ﹤0.01% |
153,642
+3,597
| +2% | +$371K |
|
1239
Celanese
CE
$4.99B
| $15.8M | ﹤0.01% |
91,867
-54,605
| -37% | -$9.38M |
|
1240
First Trust Long Duration Opportunities ETF
LGOV
$647M
| $15.8M | ﹤0.01% |
737,538
+193,914
| +36% | +$4.15M |
|
1241
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $15.8M | ﹤0.01% |
556,369
+206,557
| +59% | +$5.85M |
|
1242
International Flavors & Fragrances
IFF
$16.8B
| $15.7M | ﹤0.01% |
182,138
-223,327
| -55% | -$19.2M |
|
1243
National Vision
EYE
$1.82B
| $15.6M | ﹤0.01% |
705,055
-38,589
| -5% | -$855K |
|
1244
Insulet
PODD
$24.1B
| $15.6M | ﹤0.01% |
90,756
-1,316
| -1% | -$226K |
|
1245
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $15.5M | ﹤0.01% |
132,698
-1,540
| -1% | -$180K |
|
1246
Baidu
BIDU
$39.5B
| $15.5M | ﹤0.01% |
147,226
+49,756
| +51% | +$5.24M |
|
1247
Arm
ARM
$160B
| $15.5M | ﹤0.01% |
123,990
-78,522
| -39% | -$9.81M |
|
1248
Dick's Sporting Goods
DKS
$19.9B
| $15.4M | ﹤0.01% |
68,616
-4,968
| -7% | -$1.12M |
|
1249
Lattice Semiconductor
LSCC
$8.82B
| $15.4M | ﹤0.01% |
196,509
+47,510
| +32% | +$3.72M |
|
1250
Annaly Capital Management
NLY
$14.1B
| $15.3M | ﹤0.01% |
775,339
-489,425
| -39% | -$9.64M |
|