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 | |
|---|---|---|---|---|---|---|
1351
Laureate Education
LAUR
$4.33B
| $12.9M | ﹤0.01% |
888,453
-22,156
| -2% | -$323K |
|
|
BTX
1352
BlackRock Technology and Private Equity Term Trust
BTX
$809M
| $12.9M | ﹤0.01% |
1,587,412
-167,872
| -10% | -$1.37M |
|
1353
Fidelity Value Factor ETF
FVAL
$1.04B
| $12.8M | ﹤0.01% |
225,095
+16,129
| +8% | +$920K |
|
1354
Avantis US Equity ETF
AVUS
$9.6B
| $12.8M | ﹤0.01% |
143,479
+105,632
| +279% | +$9.45M |
|
1355
Paycom
PAYC
$12.5B
| $12.8M | ﹤0.01% |
64,350
+3,665
| +6% | +$729K |
|
1356
NetEase
NTES
$96.8B
| $12.7M | ﹤0.01% |
122,914
+25,272
| +26% | +$2.61M |
|
1357
CCC Intelligent Solutions
CCCS
$6.37B
| $12.7M | ﹤0.01% |
1,063,135
+333,989
| +46% | +$3.99M |
|
1358
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $12.7M | ﹤0.01% |
565,215
-44,397
| -7% | -$997K |
|
1359
UiPath
PATH
$6.1B
| $12.7M | ﹤0.01% |
559,332
+138,754
| +33% | +$3.15M |
|
1360
Vontier
VNT
$6.29B
| $12.7M | ﹤0.01% |
279,247
+51,119
| +22% | +$2.32M |
|
1361
Synchrony
SYF
$28B
| $12.6M | ﹤0.01% |
291,939
-486,685
| -63% | -$21M |
|
1362
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $12.6M | ﹤0.01% |
320,575
+207,130
| +183% | +$8.13M |
|
1363
BioMarin Pharmaceuticals
BMRN
$10.4B
| $12.5M | ﹤0.01% |
143,361
-18,060
| -11% | -$1.58M |
|
1364
Viper Energy
VNOM
$6.51B
| $12.4M | ﹤0.01% |
323,356
+74,901
| +30% | +$2.88M |
|
|
AZEK
1365
DELISTED
The AZEK Co
AZEK
| $12.4M | ﹤0.01% |
247,153
-21,808
| -8% | -$1.1M |
|
1366
iShares Dow Jones US ETF
IYY
$2.63B
| $12.4M | ﹤0.01% |
96,625
+3,816
| +4% | +$489K |
|
1367
Strategy Inc Common Stock Class A
MSTR
$94B
| $12.4M | ﹤0.01% |
72,450
+2,890
| +4% | +$493K |
|
1368
Invesco Large Cap Growth ETF
PWB
$1.62B
| $12.3M | ﹤0.01% |
137,200
+23,264
| +20% | +$2.08M |
|
1369
Franklin Income Focus ETF
INCM
$810M
| $12.2M | ﹤0.01% |
469,272
+74,644
| +19% | +$1.95M |
|
1370
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $12.2M | ﹤0.01% |
208,646
-32,503
| -13% | -$1.91M |
|
1371
Starwood Property Trust
STWD
$7.52B
| $12.2M | ﹤0.01% |
600,998
-553,725
| -48% | -$11.3M |
|
1372
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $12.2M | ﹤0.01% |
139,200
-15,358
| -10% | -$1.35M |
|
1373
Amplify Cybersecurity ETF
HACK
$2.3B
| $12.2M | ﹤0.01% |
190,156
-6,554
| -3% | -$420K |
|
1374
Granite Construction
GVA
$4.7B
| $12.2M | ﹤0.01% |
213,315
-23,082
| -10% | -$1.32M |
|
1375
JPMorgan Active Value ETF
JAVA
$4.11B
| $12.2M | ﹤0.01% |
203,331
+41,963
| +26% | +$2.51M |
|