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 | |
|---|---|---|---|---|---|---|
1626
Kohl's
KSS
$1.71B
| $7.96M | ﹤0.01% |
272,948
-3,376
| -1% | -$98.4K |
|
1627
Sturm, Ruger & Co
RGR
$600M
| $7.95M | ﹤0.01% |
172,332
-982
| -0.6% | -$45.3K |
|
|
GHY
1628
PGIM Global High Yield Fund
GHY
$539M
| $7.95M | ﹤0.01% |
664,882
-25,268
| -4% | -$302K |
|
1629
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $7.95M | ﹤0.01% |
166,689
-14,557
| -8% | -$694K |
|
1630
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $7.94M | ﹤0.01% |
167,423
-62,760
| -27% | -$2.98M |
|
1631
New York Times
NYT
$9.59B
| $7.93M | ﹤0.01% |
183,551
+20,543
| +13% | +$888K |
|
1632
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $7.93M | ﹤0.01% |
386,898
-11,044
| -3% | -$226K |
|
1633
MGP Ingredients
MGPI
$596M
| $7.92M | ﹤0.01% |
91,980
-4,832
| -5% | -$416K |
|
1634
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $7.9M | ﹤0.01% |
667,590
+2,279
| +0.3% | +$27K |
|
1635
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $7.89M | ﹤0.01% |
94,432
-4,154
| -4% | -$347K |
|
1636
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $7.88M | ﹤0.01% |
96,862
+18,670
| +24% | +$1.52M |
|
1637
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $7.87M | ﹤0.01% |
419,813
-63,549
| -13% | -$1.19M |
|
1638
LeMaitre Vascular
LMAT
$2.09B
| $7.87M | ﹤0.01% |
118,572
+2,355
| +2% | +$156K |
|
1639
Thermon Group Holdings
THR
$844M
| $7.87M | ﹤0.01% |
240,397
+65,058
| +37% | +$2.13M |
|
1640
Littelfuse
LFUS
$6.54B
| $7.86M | ﹤0.01% |
32,444
+9,001
| +38% | +$2.18M |
|
1641
Tenable Holdings
TENB
$3.62B
| $7.86M | ﹤0.01% |
159,005
-23,778
| -13% | -$1.18M |
|
|
NBXG
1642
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $7.86M | ﹤0.01% |
668,652
+17,505
| +3% | +$206K |
|
1643
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $7.86M | ﹤0.01% |
70,393
+2,662
| +4% | +$297K |
|
1644
American Homes 4 Rent
AMH
$12.7B
| $7.85M | ﹤0.01% |
213,559
+8,674
| +4% | +$319K |
|
|
BORR
1645
Borr Drilling
BORR
$862M
| $7.84M | ﹤0.01% |
1,144,429
+1,071,613
| +1,472% | +$7.34M |
|
1646
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.97B
| $7.81M | ﹤0.01% |
129,923
+109,797
| +546% | +$6.6M |
|
1647
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $7.81M | ﹤0.01% |
138,674
+45,529
| +49% | +$2.56M |
|
1648
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $7.81M | ﹤0.01% |
183,504
+15,511
| +9% | +$660K |
|
1649
Carter's
CRI
$1.08B
| $7.8M | ﹤0.01% |
92,126
+44,622
| +94% | +$3.78M |
|
1650
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $7.8M | ﹤0.01% |
101,739
+9,988
| +11% | +$765K |
|