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 | |
|---|---|---|---|---|---|---|
1451
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $10.6M | ﹤0.01% |
496,734
-5,375
| -1% | -$114K |
|
1452
The Ensign Group
ENSG
$9.69B
| $10.5M | ﹤0.01% |
84,782
-13,461
| -14% | -$1.67M |
|
1453
Construction Partners
ROAD
$7.02B
| $10.5M | ﹤0.01% |
187,838
-32,071
| -15% | -$1.8M |
|
1454
TKO Group
TKO
$16.6B
| $10.5M | ﹤0.01% |
122,056
+10,944
| +10% | +$946K |
|
1455
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $10.5M | ﹤0.01% |
302,122
+12,195
| +4% | +$425K |
|
1456
Allison Transmission
ALSN
$7.39B
| $10.5M | ﹤0.01% |
129,462
-1,849
| -1% | -$150K |
|
1457
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $10.5M | ﹤0.01% |
88,010
-26,743
| -23% | -$3.19M |
|
1458
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $10.5M | ﹤0.01% |
196,368
+68,165
| +53% | +$3.64M |
|
|
TBLD
1459
Thornburg Income Builder Opportunities Trust
TBLD
$649M
| $10.5M | ﹤0.01% |
648,676
+70,560
| +12% | +$1.14M |
|
1460
Permian Resources
PR
$9.63B
| $10.5M | ﹤0.01% |
593,595
-71,162
| -11% | -$1.26M |
|
1461
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $10.5M | ﹤0.01% |
618,537
-298,834
| -33% | -$5.05M |
|
|
FAX
1462
abrdn Asia-Pacific Income Fund
FAX
$681M
| $10.4M | ﹤0.01% |
621,758
+55,171
| +10% | +$927K |
|
1463
iShares MSCI Brazil ETF
EWZ
$5.55B
| $10.4M | ﹤0.01% |
321,876
-146,572
| -31% | -$4.75M |
|
1464
Louisiana-Pacific
LPX
$6.68B
| $10.4M | ﹤0.01% |
123,983
-41,891
| -25% | -$3.51M |
|
1465
US Foods
USFD
$17.9B
| $10.4M | ﹤0.01% |
192,762
-12,594
| -6% | -$680K |
|
|
SILV
1466
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $10.4M | ﹤0.01% |
1,558,112
+91,400
| +6% | +$609K |
|
1467
Nokia
NOK
$24.3B
| $10.4M | ﹤0.01% |
2,931,385
-508,708
| -15% | -$1.8M |
|
1468
Viking Therapeutics
VKTX
$2.79B
| $10.4M | ﹤0.01% |
126,392
+55,626
| +79% | +$4.56M |
|
1469
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $10.4M | ﹤0.01% |
184,481
-2,917
| -2% | -$164K |
|
1470
VanEck Morningstar International Moat ETF
MOTI
$194M
| $10.3M | ﹤0.01% |
332,384
+31,051
| +10% | +$966K |
|
1471
WisdomTree US MidCap Fund
EZM
$819M
| $10.3M | ﹤0.01% |
169,504
+49,869
| +42% | +$3.04M |
|
1472
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $10.3M | ﹤0.01% |
93,900
+42,049
| +81% | +$4.63M |
|
1473
Allete
ALE
$3.67B
| $10.3M | ﹤0.01% |
173,095
-20,822
| -11% | -$1.24M |
|
1474
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $10.3M | ﹤0.01% |
179,934
+1,290
| +0.7% | +$74K |
|
1475
Advance Auto Parts
AAP
$3.66B
| $10.3M | ﹤0.01% |
121,072
+36,258
| +43% | +$3.09M |
|