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 | |
|---|---|---|---|---|---|---|
1651
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $7.78M | ﹤0.01% |
239,030
-1,288
| -0.5% | -$41.9K |
|
1652
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.15B
| $7.78M | ﹤0.01% |
305,116
+137,950
| +83% | +$3.52M |
|
1653
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $7.73M | ﹤0.01% |
209,725
+733
| +0.4% | +$27K |
|
1654
Donaldson
DCI
$9.42B
| $7.72M | ﹤0.01% |
103,383
-89,559
| -46% | -$6.69M |
|
1655
Southside Bancshares
SBSI
$916M
| $7.72M | ﹤0.01% |
264,025
-8,029
| -3% | -$235K |
|
1656
Vanguard Total World Bond ETF
BNDW
$1.34B
| $7.71M | ﹤0.01% |
112,397
+2,210
| +2% | +$152K |
|
1657
Perrigo
PRGO
$3.06B
| $7.7M | ﹤0.01% |
239,243
+35,975
| +18% | +$1.16M |
|
1658
FTI Consulting
FCN
$5.32B
| $7.69M | ﹤0.01% |
36,583
-759
| -2% | -$160K |
|
1659
Elanco Animal Health
ELAN
$9.21B
| $7.69M | ﹤0.01% |
472,268
+172,338
| +57% | +$2.81M |
|
1660
Agree Realty
ADC
$8.09B
| $7.67M | ﹤0.01% |
134,269
+23,377
| +21% | +$1.34M |
|
1661
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $7.58M | ﹤0.01% |
567,191
+25,591
| +5% | +$342K |
|
1662
Columbia Banking Systems
COLB
$7.8B
| $7.57M | ﹤0.01% |
391,076
-72,199
| -16% | -$1.4M |
|
1663
Plains GP Holdings
PAGP
$3.7B
| $7.54M | ﹤0.01% |
413,334
+38,892
| +10% | +$710K |
|
1664
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $7.54M | ﹤0.01% |
111,227
-16,226
| -13% | -$1.1M |
|
1665
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $7.52M | ﹤0.01% |
32,390
+1,555
| +5% | +$361K |
|
1666
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $7.5M | ﹤0.01% |
251,749
+28,117
| +13% | +$837K |
|
|
LSXMK
1667
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.49M | ﹤0.01% |
252,054
-102,259
| -29% | -$3.04M |
|
1668
Genpact
G
$7.41B
| $7.48M | ﹤0.01% |
226,939
+5,533
| +2% | +$182K |
|
|
CHX
1669
DELISTED
ChampionX
CHX
| $7.46M | ﹤0.01% |
207,948
-61,962
| -23% | -$2.22M |
|
1670
iShares US Pharmaceuticals ETF
IHE
$578M
| $7.46M | ﹤0.01% |
109,777
-9,350
| -8% | -$635K |
|
|
CHY
1671
Calamos Convertible and High Income Fund
CHY
$891M
| $7.43M | ﹤0.01% |
629,195
+20,558
| +3% | +$243K |
|
1672
Teradata
TDC
$2B
| $7.43M | ﹤0.01% |
192,098
+12,383
| +7% | +$479K |
|
1673
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
| $7.43M | ﹤0.01% |
218,589
+50,216
| +30% | +$1.71M |
|
1674
UDR
UDR
$12.7B
| $7.38M | ﹤0.01% |
197,287
-230,714
| -54% | -$8.63M |
|
1675
Tradeweb Markets
TW
$25.2B
| $7.38M | ﹤0.01% |
70,799
-1,914
| -3% | -$199K |
|