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 | |
|---|---|---|---|---|---|---|
1376
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $12.2M | ﹤0.01% |
146,572
+14,261
| +11% | +$1.18M |
|
|
ORLA
1377
Orla Mining
ORLA
$3.77B
| $12.1M | ﹤0.01% |
3,199,499
-1,915,561
| -37% | -$7.26M |
|
1378
Aaon
AAON
$6.7B
| $12.1M | ﹤0.01% |
137,451
-54,912
| -29% | -$4.84M |
|
1379
Strive 500 ETF
STRV
$1.01B
| $12.1M | ﹤0.01% |
358,692
+73,127
| +26% | +$2.46M |
|
1380
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $12.1M | ﹤0.01% |
328,672
-40,365
| -11% | -$1.48M |
|
1381
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $12.1M | ﹤0.01% |
200,222
-11,759
| -6% | -$709K |
|
1382
Liberty All-Star Equity Fund
USA
$1.92B
| $12.1M | ﹤0.01% |
1,687,436
+11,164
| +0.7% | +$79.8K |
|
1383
Nu Holdings
NU
$75.8B
| $12.1M | ﹤0.01% |
1,010,123
-302,109
| -23% | -$3.6M |
|
1384
Digi International
DGII
$1.33B
| $12M | ﹤0.01% |
376,504
-7,867
| -2% | -$251K |
|
|
FTHY
1385
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $12M | ﹤0.01% |
826,092
+427,368
| +107% | +$6.21M |
|
1386
Campbell Soup
CPB
$9.91B
| $12M | ﹤0.01% |
270,099
-83,570
| -24% | -$3.71M |
|
1387
Fluor
FLR
$6.63B
| $12M | ﹤0.01% |
283,736
-35,265
| -11% | -$1.49M |
|
1388
Darling Ingredients
DAR
$4.97B
| $12M | ﹤0.01% |
257,647
-201,195
| -44% | -$9.36M |
|
1389
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $12M | ﹤0.01% |
206,451
-52,470
| -20% | -$3.04M |
|
1390
Avanos Medical
AVNS
$567M
| $12M | ﹤0.01% |
600,180
-37,786
| -6% | -$752K |
|
1391
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $11.9M | ﹤0.01% |
426,735
-33,394
| -7% | -$935K |
|
1392
AES
AES
$9.17B
| $11.9M | ﹤0.01% |
663,836
-266,294
| -29% | -$4.77M |
|
1393
Western Union
WU
$2.71B
| $11.8M | ﹤0.01% |
846,647
+601,780
| +246% | +$8.41M |
|
1394
BJs Wholesale Club
BJ
$13B
| $11.8M | ﹤0.01% |
156,404
+8,481
| +6% | +$642K |
|
1395
iShares North American Natural Resources ETF
IGE
$621M
| $11.8M | ﹤0.01% |
262,985
-8,733
| -3% | -$393K |
|
1396
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $11.8M | ﹤0.01% |
265,808
+265,601
| +128,310% | +$11.8M |
|
1397
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $11.8M | ﹤0.01% |
172,972
+251
| +0.1% | +$17.1K |
|
1398
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $11.7M | ﹤0.01% |
207,091
-112,747
| -35% | -$6.38M |
|
1399
The Greenbrier Companies
GBX
$1.42B
| $11.7M | ﹤0.01% |
224,602
+3,009
| +1% | +$157K |
|
1400
Ingredion
INGR
$8.09B
| $11.7M | ﹤0.01% |
100,125
+2,543
| +3% | +$297K |
|