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 | |
|---|---|---|---|---|---|---|
1276
ITT
ITT
$13.8B
| $14.6M | ﹤0.01% |
107,495
+10,705
| +11% | +$1.46M |
|
1277
iShares MSCI Australia ETF
EWA
$1.55B
| $14.6M | ﹤0.01% |
592,169
-59,870
| -9% | -$1.48M |
|
1278
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.48B
| $14.6M | ﹤0.01% |
481,471
+470,554
| +4,310% | +$14.2M |
|
1279
American Airlines Group
AAL
$8.52B
| $14.5M | ﹤0.01% |
944,843
-274,071
| -22% | -$4.21M |
|
1280
Clean Harbors
CLH
$12.7B
| $14.5M | ﹤0.01% |
71,970
-1,668
| -2% | -$336K |
|
1281
Petrobras
PBR
$81.4B
| $14.4M | ﹤0.01% |
949,683
-505,172
| -35% | -$7.68M |
|
1282
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $14.4M | ﹤0.01% |
225,030
-17,323
| -7% | -$1.11M |
|
1283
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $14.4M | ﹤0.01% |
175,646
+7,148
| +4% | +$586K |
|
1284
Hercules Capital
HTGC
$3.53B
| $14.4M | ﹤0.01% |
779,780
+51,070
| +7% | +$942K |
|
1285
iShares US Insurance ETF
IAK
$715M
| $14.3M | ﹤0.01% |
122,157
-23,569
| -16% | -$2.77M |
|
1286
Ball Corp
BALL
$13.9B
| $14.3M | ﹤0.01% |
212,520
-93,344
| -31% | -$6.29M |
|
1287
Solventum
SOLV
$12.7B
| $14.3M | ﹤0.01% |
+205,339
| New | +$14.3M |
|
1288
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $14.3M | ﹤0.01% |
318,326
+307,118
| +2,740% | +$13.8M |
|
1289
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $14.2M | ﹤0.01% |
541,824
-129,013
| -19% | -$3.39M |
|
1290
Reliance Steel & Aluminium
RS
$15.3B
| $14.2M | ﹤0.01% |
42,554
+9,270
| +28% | +$3.1M |
|
1291
CBIZ
CBZ
$3.01B
| $14.2M | ﹤0.01% |
180,850
-35,633
| -16% | -$2.8M |
|
1292
Essential Utilities
WTRG
$10.7B
| $14.2M | ﹤0.01% |
382,546
+29,269
| +8% | +$1.08M |
|
1293
Shake Shack
SHAK
$4.06B
| $14.2M | ﹤0.01% |
136,042
+9,578
| +8% | +$996K |
|
|
ONC
1294
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $14.2M | ﹤0.01% |
90,485
+34,233
| +61% | +$5.35M |
|
1295
Invesco Semiconductors ETF
PSI
$907M
| $14.1M | ﹤0.01% |
250,693
-8,526
| -3% | -$481K |
|
1296
Comfort Systems
FIX
$26.6B
| $14.1M | ﹤0.01% |
44,411
-4,550
| -9% | -$1.45M |
|
1297
Brunswick
BC
$4.26B
| $14.1M | ﹤0.01% |
146,142
+4,771
| +3% | +$461K |
|
1298
Par Pacific Holdings
PARR
$1.67B
| $14.1M | ﹤0.01% |
380,579
-292
| -0.1% | -$10.8K |
|
1299
Casella Waste Systems
CWST
$5.79B
| $14.1M | ﹤0.01% |
142,539
-6,732
| -5% | -$666K |
|
1300
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
| $14.1M | ﹤0.01% |
672,326
+467,578
| +228% | +$9.8M |
|