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 | |
|---|---|---|---|---|---|---|
1601
iShares US Consumer Staples ETF
IYK
$1.33B
| $8.21M | ﹤0.01% |
121,340
-51,139
| -30% | -$3.46M |
|
1602
Clearwater Analytics
CWAN
$5.73B
| $8.2M | ﹤0.01% |
463,695
+4,101
| +0.9% | +$72.5K |
|
1603
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $8.2M | ﹤0.01% |
71,227
+597
| +0.8% | +$68.7K |
|
1604
Spirit AeroSystems
SPR
$4.54B
| $8.2M | ﹤0.01% |
227,193
+97,433
| +75% | +$3.51M |
|
1605
Ally Financial
ALLY
$13B
| $8.18M | ﹤0.01% |
201,604
+84,464
| +72% | +$3.43M |
|
1606
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$983M
| $8.18M | ﹤0.01% |
291,132
-13,104
| -4% | -$368K |
|
1607
Robert Half
RHI
$3.61B
| $8.17M | ﹤0.01% |
103,083
-5,658
| -5% | -$449K |
|
1608
WillScot Mobile Mini Holdings
WSC
$4.19B
| $8.16M | ﹤0.01% |
175,450
-157,843
| -47% | -$7.34M |
|
1609
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $8.15M | ﹤0.01% |
41,070
-2,984
| -7% | -$592K |
|
1610
Philips
PHG
$26.8B
| $8.15M | ﹤0.01% |
439,067
+25,024
| +6% | +$464K |
|
1611
Otter Tail
OTTR
$3.48B
| $8.12M | ﹤0.01% |
93,952
-7,683
| -8% | -$664K |
|
1612
F5
FFIV
$18.5B
| $8.11M | ﹤0.01% |
42,752
-5,379
| -11% | -$1.02M |
|
1613
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $8.1M | ﹤0.01% |
132,427
+20,536
| +18% | +$1.26M |
|
|
HPI
1614
John Hancock Preferred Income Fund
HPI
$446M
| $8.1M | ﹤0.01% |
486,791
+6,788
| +1% | +$113K |
|
1615
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $8.09M | ﹤0.01% |
149,913
-4,838
| -3% | -$261K |
|
|
JNPR
1616
DELISTED
Juniper Networks
JNPR
| $8.09M | ﹤0.01% |
218,213
-212,232
| -49% | -$7.86M |
|
1617
Dimensional US Core Equity Market ETF
DFAU
$9.23B
| $8.08M | ﹤0.01% |
221,089
+3,712
| +2% | +$136K |
|
1618
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $8.07M | ﹤0.01% |
414,093
-74,894
| -15% | -$1.46M |
|
1619
FTAI Aviation
FTAI
$17.6B
| $8.05M | ﹤0.01% |
119,631
-28,361
| -19% | -$1.91M |
|
|
AIRC
1620
DELISTED
Apartment Income REIT Corp.
AIRC
| $8.05M | ﹤0.01% |
247,872
+220,591
| +809% | +$7.16M |
|
1621
Interparfums
IPAR
$3.43B
| $8.01M | ﹤0.01% |
57,036
+42
| +0.1% | +$5.9K |
|
1622
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $8M | ﹤0.01% |
722,269
+18,137
| +3% | +$201K |
|
1623
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $7.99M | ﹤0.01% |
119,752
+3,576
| +3% | +$238K |
|
1624
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $7.97M | ﹤0.01% |
186,311
+586
| +0.3% | +$25.1K |
|
1625
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $7.97M | ﹤0.01% |
363,191
+29,251
| +9% | +$642K |
|