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 | |
|---|---|---|---|---|---|---|
1301
Crocs
CROX
$4.23B
| $14.1M | ﹤0.01% |
97,819
-19,108
| -16% | -$2.75M |
|
|
DLY
1302
DoubleLine Yield Opportunities Fund
DLY
$754M
| $14.1M | ﹤0.01% |
882,081
+35,120
| +4% | +$560K |
|
1303
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $14M | ﹤0.01% |
271,653
+12,597
| +5% | +$651K |
|
1304
Corpay
CPAY
$21.7B
| $14M | ﹤0.01% |
45,530
-73,461
| -62% | -$22.7M |
|
1305
Comerica
CMA
$9.06B
| $14M | ﹤0.01% |
255,100
+134,731
| +112% | +$7.41M |
|
1306
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $14M | ﹤0.01% |
340,220
-124,345
| -27% | -$5.11M |
|
1307
Procore
PCOR
$10.5B
| $13.8M | ﹤0.01% |
168,547
+54,002
| +47% | +$4.44M |
|
1308
Fox Class B
FOX
$23.5B
| $13.8M | ﹤0.01% |
483,850
-49,649
| -9% | -$1.42M |
|
1309
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $13.8M | ﹤0.01% |
626,648
-53,385
| -8% | -$1.17M |
|
1310
Trex
TREX
$6.48B
| $13.8M | ﹤0.01% |
137,845
+13,927
| +11% | +$1.39M |
|
1311
Kanzhun
BZ
$11.3B
| $13.7M | ﹤0.01% |
784,132
+173,139
| +28% | +$3.04M |
|
1312
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $13.7M | ﹤0.01% |
712,285
+146,840
| +26% | +$2.83M |
|
1313
W.P. Carey
WPC
$15B
| $13.7M | ﹤0.01% |
243,126
+66,860
| +38% | +$3.77M |
|
1314
Patrick Industries
PATK
$3.67B
| $13.7M | ﹤0.01% |
172,235
-5,214
| -3% | -$415K |
|
1315
Koppers
KOP
$567M
| $13.7M | ﹤0.01% |
248,622
-1,223
| -0.5% | -$67.5K |
|
1316
Global X US Preferred ETF
PFFD
$2.37B
| $13.7M | ﹤0.01% |
679,098
+92,092
| +16% | +$1.86M |
|
1317
Lincoln National
LNC
$7.99B
| $13.7M | ﹤0.01% |
428,377
+54,894
| +15% | +$1.75M |
|
1318
Paylocity
PCTY
$9.36B
| $13.7M | ﹤0.01% |
79,452
+1,850
| +2% | +$318K |
|
1319
Gabelli Dividend & Income Trust
GDV
$2.4B
| $13.6M | ﹤0.01% |
593,380
-41,277
| -7% | -$949K |
|
1320
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $13.6M | ﹤0.01% |
264,572
+38,214
| +17% | +$1.97M |
|
1321
AMN Healthcare
AMN
$699M
| $13.6M | ﹤0.01% |
217,897
-35,621
| -14% | -$2.23M |
|
1322
Modine Manufacturing
MOD
$7.86B
| $13.6M | ﹤0.01% |
142,672
+31,622
| +28% | +$3.01M |
|
1323
ONE Gas
OGS
$4.55B
| $13.5M | ﹤0.01% |
209,755
-86,077
| -29% | -$5.55M |
|
1324
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$375M
| $13.5M | ﹤0.01% |
714,645
-327,278
| -31% | -$6.2M |
|
|
EXE
1325
Expand Energy Corporation Common Stock
EXE
$22.9B
| $13.5M | ﹤0.01% |
152,288
-769
| -0.5% | -$68.3K |
|