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 | |
|---|---|---|---|---|---|---|
1426
Polaris
PII
$3.22B
| $11.2M | ﹤0.01% |
111,766
+9,181
| +9% | +$919K |
|
1427
AGCO
AGCO
$8.13B
| $11.2M | ﹤0.01% |
90,844
-21,275
| -19% | -$2.62M |
|
1428
Invesco Building & Construction ETF
PKB
$331M
| $11.1M | ﹤0.01% |
148,916
-8,798
| -6% | -$659K |
|
1429
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $11.1M | ﹤0.01% |
76,272
+983
| +1% | +$143K |
|
1430
iShares Global Energy ETF
IXC
$1.84B
| $11.1M | ﹤0.01% |
258,422
+38,488
| +17% | +$1.65M |
|
1431
Natera
NTRA
$23.1B
| $11.1M | ﹤0.01% |
121,217
-19,565
| -14% | -$1.79M |
|
1432
Terex
TEX
$3.46B
| $11.1M | ﹤0.01% |
172,020
-41,223
| -19% | -$2.65M |
|
|
CGAU
1433
Centerra Gold
CGAU
$1.88B
| $11M | ﹤0.01% |
1,859,137
+500,081
| +37% | +$2.96M |
|
1434
Bio-Rad Laboratories Class A
BIO
$7.59B
| $11M | ﹤0.01% |
31,757
-851
| -3% | -$294K |
|
1435
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $11M | ﹤0.01% |
767,029
+58,922
| +8% | +$844K |
|
1436
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
| $11M | ﹤0.01% |
595,415
+52,124
| +10% | +$961K |
|
1437
Sumitomo Mitsui Financial
SMFG
$107B
| $11M | ﹤0.01% |
931,410
+6,966
| +0.8% | +$82K |
|
1438
Glacier Bancorp
GBCI
$5.8B
| $10.9M | ﹤0.01% |
271,736
-114,450
| -30% | -$4.61M |
|
1439
Bank of America Series L
BAC.PRL
$3.95B
| – | – |
0
| – | -$10.9M |
|
1440
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $10.9M | ﹤0.01% |
69,987
+46,891
| +203% | +$7.31M |
|
1441
Okta
OKTA
$15.9B
| $10.9M | ﹤0.01% |
104,109
-11,963
| -10% | -$1.25M |
|
1442
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $10.9M | ﹤0.01% |
438,853
+298,019
| +212% | +$7.39M |
|
1443
Reaves Utility Income Fund
UTG
$3.41B
| $10.9M | ﹤0.01% |
403,016
+30,020
| +8% | +$809K |
|
|
CGC
1444
Canopy Growth
CGC
$427M
| $10.8M | ﹤0.01% |
1,256,500
+1,204,669
| +2,324% | +$10.4M |
|
1445
Crown Holdings
CCK
$11.2B
| $10.8M | ﹤0.01% |
136,703
+75,010
| +122% | +$5.95M |
|
1446
Snap
SNAP
$12.4B
| $10.8M | ﹤0.01% |
941,184
-4,747,581
| -83% | -$54.5M |
|
1447
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $10.6M | ﹤0.01% |
316,968
+15,773
| +5% | +$529K |
|
1448
iShares US Regional Banks ETF
IAT
$651M
| $10.6M | ﹤0.01% |
244,518
-151,298
| -38% | -$6.56M |
|
1449
Adaptive Alpha Opportunities ETF
AGOX
$356M
| $10.6M | ﹤0.01% |
413,473
-17,945
| -4% | -$460K |
|
1450
Sea Limited
SE
$116B
| $10.6M | ﹤0.01% |
196,704
-539,967
| -73% | -$29M |
|