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 | |
|---|---|---|---|---|---|---|
1476
Boston Properties
BXP
$12.2B
| $10.3M | ﹤0.01% |
157,735
-838
| -0.5% | -$54.7K |
|
1477
Global X MLP ETF
MLPA
$1.83B
| $10.3M | ﹤0.01% |
213,501
-11,672
| -5% | -$563K |
|
1478
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $10.3M | ﹤0.01% |
417,188
+204,912
| +97% | +$5.05M |
|
1479
iShares US Healthcare Providers ETF
IHF
$824M
| $10.3M | ﹤0.01% |
188,237
+7,792
| +4% | +$425K |
|
1480
Acco Brands
ACCO
$361M
| $10.2M | ﹤0.01% |
1,820,011
-66,038
| -4% | -$371K |
|
1481
Rambus
RMBS
$9.26B
| $10.2M | ﹤0.01% |
165,119
+78,419
| +90% | +$4.85M |
|
1482
Tidewater
TDW
$2.93B
| $10.2M | ﹤0.01% |
110,436
-63,115
| -36% | -$5.81M |
|
1483
KE Holdings
BEKE
$23.7B
| $10.1M | ﹤0.01% |
736,688
-322,973
| -30% | -$4.43M |
|
1484
Zoom
ZM
$25.1B
| $10.1M | ﹤0.01% |
153,908
+11,452
| +8% | +$749K |
|
1485
argenx
ARGX
$46.3B
| $10.1M | ﹤0.01% |
25,531
+508
| +2% | +$200K |
|
1486
Workiva
WK
$4.34B
| $10M | ﹤0.01% |
118,306
+1,502
| +1% | +$127K |
|
1487
PROS Holdings
PRO
$699M
| $10M | ﹤0.01% |
275,908
-14,603
| -5% | -$530K |
|
1488
Voya Financial
VOYA
$7.44B
| $10M | ﹤0.01% |
135,584
+5,333
| +4% | +$394K |
|
|
NIE
1489
Virtus Equity & Convertible Income Fund
NIE
$691M
| $10M | ﹤0.01% |
446,814
+7,003
| +2% | +$157K |
|
1490
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $9.99M | ﹤0.01% |
404,828
-158,832
| -28% | -$3.92M |
|
|
GAP
1491
The Gap, Inc.
GAP
$8.5B
| $9.96M | ﹤0.01% |
361,545
+23,513
| +7% | +$648K |
|
1492
Virtus Reaves Utilities ETF
UTES
$830M
| $9.96M | ﹤0.01% |
205,029
+63,740
| +45% | +$3.09M |
|
1493
Insteel Industries
IIIN
$749M
| $9.93M | ﹤0.01% |
259,897
-59,882
| -19% | -$2.29M |
|
1494
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $9.92M | ﹤0.01% |
178,088
-78,823
| -31% | -$4.39M |
|
1495
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
| $9.91M | ﹤0.01% |
282,894
-11,155
| -4% | -$391K |
|
1496
Arcosa
ACA
$4.67B
| $9.88M | ﹤0.01% |
115,014
-10,029
| -8% | -$861K |
|
1497
PotlatchDeltic
PCH
$3.2B
| $9.87M | ﹤0.01% |
209,992
-9,563
| -4% | -$450K |
|
1498
Honda
HMC
$43.8B
| $9.82M | ﹤0.01% |
263,708
-25,796
| -9% | -$960K |
|
1499
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $9.75M | ﹤0.01% |
703,275
-7,438
| -1% | -$103K |
|
1500
MiMedx Group
MDXG
$1.03B
| $9.75M | ﹤0.01% |
1,265,919
+186,822
| +17% | +$1.44M |
|