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 | |
|---|---|---|---|---|---|---|
1251
Antero Resources
AR
$10.2B
| $15.3M | ﹤0.01% |
526,209
+395,554
| +303% | +$11.5M |
|
1252
Gen Digital
GEN
$17.9B
| $15.2M | ﹤0.01% |
678,723
-712,724
| -51% | -$16M |
|
1253
Omnicell
OMCL
$1.46B
| $15.1M | ﹤0.01% |
518,265
-79,421
| -13% | -$2.32M |
|
1254
Choice Hotels
CHH
$5.22B
| $15.1M | ﹤0.01% |
119,752
+2,830
| +2% | +$358K |
|
1255
iShares MSCI South Korea ETF
EWY
$5.52B
| $15.1M | ﹤0.01% |
225,346
+167,702
| +291% | +$11.3M |
|
1256
Exact Sciences
EXAS
$10.2B
| $15.1M | ﹤0.01% |
218,780
+35,075
| +19% | +$2.42M |
|
1257
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $15.1M | ﹤0.01% |
156,798
+32,000
| +26% | +$3.07M |
|
1258
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $15M | ﹤0.01% |
344,149
+57,938
| +20% | +$2.52M |
|
1259
SPDR ICE Preferred Securities ETF
PSK
$835M
| $15M | ﹤0.01% |
429,230
-47,389
| -10% | -$1.65M |
|
1260
iShares Russell Top 200 ETF
IWL
$1.83B
| $15M | ﹤0.01% |
117,691
+7,689
| +7% | +$977K |
|
1261
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $14.9M | ﹤0.01% |
150,631
+8,706
| +6% | +$864K |
|
1262
Autoliv
ALV
$9.68B
| $14.9M | ﹤0.01% |
123,895
+897
| +0.7% | +$108K |
|
1263
iShares Global Clean Energy ETF
ICLN
$1.58B
| $14.9M | ﹤0.01% |
1,067,305
-50,322
| -5% | -$704K |
|
1264
Columbus McKinnon
CMCO
$415M
| $14.9M | ﹤0.01% |
334,035
-3,390
| -1% | -$151K |
|
1265
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $14.9M | ﹤0.01% |
814,485
+453,633
| +126% | +$8.3M |
|
1266
Lightspeed Commerce
LSPD
$1.61B
| $14.9M | ﹤0.01% |
1,056,986
-440,094
| -29% | -$6.19M |
|
1267
Assurant
AIZ
$10.7B
| $14.8M | ﹤0.01% |
78,631
-4,473
| -5% | -$842K |
|
1268
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $14.8M | ﹤0.01% |
415,023
-84,406
| -17% | -$3.01M |
|
1269
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $14.7M | ﹤0.01% |
146,278
-12,449
| -8% | -$1.26M |
|
1270
First Trust Energy AlphaDEX Fund
FXN
$281M
| $14.7M | ﹤0.01% |
787,095
+273,476
| +53% | +$5.12M |
|
1271
Celsius Holdings
CELH
$14.9B
| $14.7M | ﹤0.01% |
177,538
+67,807
| +62% | +$5.62M |
|
1272
Logitech
LOGI
$16B
| $14.7M | ﹤0.01% |
164,225
+109,703
| +201% | +$9.8M |
|
1273
Scorpio Tankers
STNG
$2.99B
| $14.7M | ﹤0.01% |
204,798
+4,919
| +2% | +$352K |
|
1274
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $14.6M | ﹤0.01% |
144,297
+4,041
| +3% | +$410K |
|
|
HFRO
1275
Highland Opportunities and Income Fund
HFRO
$360M
| $14.6M | ﹤0.01% |
2,080,068
+236,601
| +13% | +$1.66M |
|