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 | |
|---|---|---|---|---|---|---|
1326
APA Corp
APA
$8.17B
| $13.5M | ﹤0.01% |
393,363
+11,186
| +3% | +$385K |
|
1327
RH
RH
$4.08B
| $13.5M | ﹤0.01% |
38,718
-261
| -0.7% | -$90.9K |
|
1328
Endava
DAVA
$537M
| $13.5M | ﹤0.01% |
353,996
-27,519
| -7% | -$1.05M |
|
1329
Haleon
HLN
$43.9B
| $13.5M | ﹤0.01% |
1,585,556
+198,464
| +14% | +$1.68M |
|
1330
iShares US Basic Materials ETF
IYM
$569M
| $13.4M | ﹤0.01% |
90,994
+6,433
| +8% | +$950K |
|
1331
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $13.4M | ﹤0.01% |
422,102
+19,297
| +5% | +$614K |
|
1332
CACI
CACI
$10.9B
| $13.4M | ﹤0.01% |
35,433
-1,236
| -3% | -$468K |
|
1333
AeroVironment
AVAV
$12.1B
| $13.4M | ﹤0.01% |
87,457
-13,528
| -13% | -$2.07M |
|
1334
AptarGroup
ATR
$8.91B
| $13.4M | ﹤0.01% |
93,054
-10,573
| -10% | -$1.52M |
|
1335
Core & Main
CNM
$9.28B
| $13.4M | ﹤0.01% |
233,802
+70,807
| +43% | +$4.05M |
|
1336
Confluent
CFLT
$6.63B
| $13.4M | ﹤0.01% |
438,095
-10,264
| -2% | -$313K |
|
1337
Primerica
PRI
$8.88B
| $13.3M | ﹤0.01% |
52,679
+8,611
| +20% | +$2.18M |
|
1338
New Oriental
EDU
$8.79B
| $13.3M | ﹤0.01% |
153,434
+40,033
| +35% | +$3.48M |
|
1339
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $13.3M | ﹤0.01% |
311,296
-32,975
| -10% | -$1.41M |
|
1340
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $13.3M | ﹤0.01% |
107,900
+35,550
| +49% | +$4.38M |
|
1341
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $13.3M | ﹤0.01% |
363,400
-14,799
| -4% | -$542K |
|
1342
Regency Centers
REG
$13B
| $13.3M | ﹤0.01% |
219,063
-52,637
| -19% | -$3.19M |
|
1343
TriMas Corp
TRS
$1.59B
| $13.2M | ﹤0.01% |
495,336
-39,590
| -7% | -$1.06M |
|
1344
Fidelity Total Bond ETF
FBND
$20.7B
| $13.2M | ﹤0.01% |
292,088
+64,623
| +28% | +$2.93M |
|
1345
KB Home
KBH
$4.48B
| $13.2M | ﹤0.01% |
186,680
-39,602
| -18% | -$2.81M |
|
|
BERY
1346
DELISTED
Berry Global Group, Inc.
BERY
| $13.2M | ﹤0.01% |
237,889
+118,376
| +99% | +$6.57M |
|
1347
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $13M | ﹤0.01% |
436,440
-409,265
| -48% | -$12.2M |
|
1348
BWX Technologies
BWXT
$15.4B
| $13M | ﹤0.01% |
126,597
-15,013
| -11% | -$1.54M |
|
1349
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $13M | ﹤0.01% |
414,396
-13,832
| -3% | -$433K |
|
1350
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $13M | ﹤0.01% |
92,259
+6,382
| +7% | +$897K |
|