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 | |
|---|---|---|---|---|---|---|
1576
iShares MSCI China ETF
MCHI
$8.25B
| $8.47M | ﹤0.01% |
213,230
-766,278
| -78% | -$30.4M |
|
1577
Stewart Information Services
STC
$2.09B
| $8.46M | ﹤0.01% |
130,006
+40,134
| +45% | +$2.61M |
|
1578
iShares US Utilities ETF
IDU
$1.6B
| $8.46M | ﹤0.01% |
100,055
+3,557
| +4% | +$301K |
|
1579
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $8.45M | ﹤0.01% |
155,474
+4,847
| +3% | +$263K |
|
1580
Texas Pacific Land
TPL
$21.5B
| $8.44M | ﹤0.01% |
14,585
-2,248
| -13% | -$1.3M |
|
1581
Adams Diversified Equity Fund
ADX
$2.65B
| $8.43M | ﹤0.01% |
431,828
+66,020
| +18% | +$1.29M |
|
|
DSL
1582
DoubleLine Income Solutions Fund
DSL
$1.44B
| $8.41M | ﹤0.01% |
662,246
+12,776
| +2% | +$162K |
|
1583
Merchants Bancorp
MBIN
$1.5B
| $8.4M | ﹤0.01% |
194,545
+81,921
| +73% | +$3.54M |
|
1584
Euronet Worldwide
EEFT
$3.6B
| $8.39M | ﹤0.01% |
76,338
-6,469
| -8% | -$711K |
|
1585
Hexcel
HXL
$4.93B
| $8.35M | ﹤0.01% |
114,570
+68,651
| +150% | +$5M |
|
1586
Madison Square Garden
MSGS
$5.12B
| $8.34M | ﹤0.01% |
45,219
+853
| +2% | +$157K |
|
1587
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $8.34M | ﹤0.01% |
158,767
-32,437
| -17% | -$1.7M |
|
1588
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $8.32M | ﹤0.01% |
79,022
+5,378
| +7% | +$566K |
|
1589
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $8.31M | ﹤0.01% |
122,568
-11,186
| -8% | -$759K |
|
1590
Bloomin' Brands
BLMN
$577M
| $8.31M | ﹤0.01% |
289,728
+119,745
| +70% | +$3.43M |
|
1591
Forestar Group
FOR
$1.41B
| $8.31M | ﹤0.01% |
206,767
+43,696
| +27% | +$1.76M |
|
|
HQH
1592
abrdn Healthcare Investors
HQH
$898M
| $8.31M | ﹤0.01% |
492,768
+22,852
| +5% | +$385K |
|
1593
Teleflex
TFX
$5.76B
| $8.3M | ﹤0.01% |
36,678
+5,450
| +17% | +$1.23M |
|
1594
Churchill Downs
CHDN
$6.75B
| $8.29M | ﹤0.01% |
66,978
+1,386
| +2% | +$172K |
|
1595
Sapiens International
SPNS
$2.4B
| $8.27M | ﹤0.01% |
257,097
-7,662
| -3% | -$246K |
|
|
PYCR
1596
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $8.25M | ﹤0.01% |
424,226
+208,033
| +96% | +$4.04M |
|
1597
Flowserve
FLS
$7.36B
| $8.25M | ﹤0.01% |
180,500
+60,214
| +50% | +$2.75M |
|
1598
Dimensional Core Fixed Income ETF
DFCF
$7.58B
| $8.24M | ﹤0.01% |
196,322
+101,731
| +108% | +$4.27M |
|
1599
American Financial Group
AFG
$11.7B
| $8.22M | ﹤0.01% |
60,233
-7,210
| -11% | -$984K |
|
1600
Invesco Large Cap Value ETF
PWV
$1.41B
| $8.21M | ﹤0.01% |
144,878
-1,865
| -1% | -$106K |
|